Great investors · Andreas Halvorsen · Q4 2024
What Andreas Halvorsen bought and sold in Q4 2024
Viking Global 13F portfolio as of Dec 31, 2024: 86 positions worth $30.9 bn. Largest: JPM, USB, V, BAC. Filed with the SEC on Feb 14, 2025.
The 13F is filed by Viking Global, not by Andreas Halvorsen personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q4 2024
- NewUnitedHealth GroupUNH+3.1 pp
- IncreasedCharles SchwabSCHW+3.0 pp
- IncreasedJPMorgan ChaseJPM+2.9 pp
- IncreasedIntuitINTU+2.9 pp
- NewTaiwan Semiconductor ManufacturingTSM+2.6 pp
- IncreasedComcastCMCSA+2.0 pp
- NewBoeingBA+1.7 pp
- IncreasedAlphabetGOOGL+1.5 pp
- NewMonster BeverageMNST+1.4 pp
- NewIntercontinental ExchangeICE+1.3 pp
- IncreasedStarbucksSBUX+1.1 pp
- IncreasedNetflixNFLX+0.9 pp
Sells in Q4 2024
- Sold outAppleAAPL−3.7 pp
- Sold outWorkdayWDAY−2.6 pp
- ReducedAdobeADBE−2.0 pp
- ReducedPhilip Morris InternationalPM−1.5 pp
- ReducedAtlassianTEAM−1.5 pp
- ReducedSpotify TechnologySPOT−1.5 pp
- ReducedUS Bancorp \de\USB−1.4 pp
- Sold outLas Vegas SandsLVS−1.4 pp
- Sold outMcDONALD’SMCD−1.1 pp
- ReducedAmazon.comAMZN−1.0 pp
- ReducedProgressivePGR−1.0 pp
- Sold outVertiv HoldingsVRT−0.9 pp
44 companies with material moves, out of 91 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Viking Global's Q4 2024 13F lists 86 lines of US-listed securities worth $30.9 bn; the largest is JPM at 5.79% of the portfolio. It was accepted by the SEC on Feb 14, 2025 at 3:19 PM ET.
Against the previous quarter, it opened 22 positions (UNH, TSM, BA and MNST and 18 more), closed 18 (AAPL, WDAY, LVS and MCD and 14 more), added to 28 (SCHW, INTU, CMCSA and BNTX and 24 more) and trimmed 24 (USB, ADBE, SPOT and PM and 20 more). 12 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase JPM | 7.5 M | $1.8 bn | 5.79% | +102% |
| 2 | US Bancorp \de\ USB | 24.4 M | $1.2 bn | 3.78% | −27% |
| 3 | Visa V | 3.5 M | $1.1 bn | 3.57% | no change |
| 4 | Bank of America BAC | 24.7 M | $1.1 bn | 3.52% | +24% |
| 5 | Charles Schwab SCHW | 14.7 M | $1.1 bn | 3.51% | +526% |
| 6 | Intuit INTU | 1.7 M | $1.1 bn | 3.50% | +493% |
| 7 | Microsoft MSFT | 2.4 M | $1.0 bn | 3.26% | +17% |
| 8 | Fortive FTV | 13.2 M | $990M | 3.20% | +12% |
| 9 | UnitedHealth Group UNH | 1.9 M | $961M | 3.11% | new |
| 10 | DoorDash DASH | 4.9 M | $830M | 2.69% | +38% |
| 11 | Taiwan Semiconductor Manufacturing TSM | 4.1 M | $808M | 2.61% | new |
| 12 | APi Group APG | 21.5 M | $775M | 2.51% | −16% |
| 13 | Comcast CMCSA | 19.8 M | $744M | 2.41% | +541% |
| 14 | Alphabet GOOGL | 3.7 M | $693M | 2.24% | +187% |
| 15 | Spotify Technology SPOT | 1.5 M | $693M | 2.24% | −40% |
| 16 | BioMarin Pharmaceutical BMRN | 10.5 M | $691M | 2.24% | +7.8% |
| 17 | BridgeBio Pharma BBIO | 25.1 M | $689M | 2.23% | no change |
| 18 | Philip Morris International PM | 5.1 M | $612M | 1.98% | −44% |
| 19 | Amazon.com AMZN | 2.6 M | $574M | 1.86% | −36% |
| 20 | Roivant Sciences ROIV | 47.8 M | $566M | 1.83% | −12% |
| 21 | Adobe ADBE | 1.2 M | $549M | 1.78% | −53% |
| 22 | Boeing BA | 3.0 M | $527M | 1.70% | new |
| 23 | Progressive PGR | 2.2 M | $521M | 1.69% | −38% |
| 24 | MetLife MET | 6.0 M | $493M | 1.59% | +34% |
| 25 | Starbucks SBUX | 5.3 M | $488M | 1.58% | +221% |
| 26 | Flutter Entertainment FLUT | 1.9 M | $483M | 1.56% | −27% |
| 27 | CSX CSX | 14.7 M | $473M | 1.53% | +57% |
| 28 | Netflix NFLX | 502,298 | $448M | 1.45% | +145% |
| 29 | Monster Beverage MNST | 8.1 M | $424M | 1.37% | new |
| 30 | Intercontinental Exchange ICE | 2.8 M | $412M | 1.33% | new |
| 31 | Salesforce CRM | 1.2 M | $405M | 1.31% | +123% |
| 32 | Camden Property Trust CPT | 3.4 M | $390M | 1.26% | +14% |
| 33 | TransUnion TRU | 4.1 M | $380M | 1.23% | +71% |
| 34 | Allstate ALL | 1.9 M | $373M | 1.21% | −5.1% |
| 35 | Synopsys SNPS | 721,318 | $350M | 1.13% | +105% |
| 36 | HCA Healthcare HCA | 1.1 M | $333M | 1.08% | +59% |
| 37 | Royalty Pharma RPRX | 12.2 M | $311M | 1.01% | no change |
| 38 | NVIDIA NVDA | 2.0 M | $273M | 0.88% | −10% |
| 39 | Aon AON | 720,364 | $259M | 0.84% | +28% |
| 40 | Ross Stores ROST | 1.7 M | $258M | 0.84% | new |
| 41 | Skechers U SKAA | 3.6 M | $244M | 0.79% | new |
| 42 | American Airlines Group AAL | 13.5 M | $236M | 0.76% | new |
| 43 | Autodesk ADSK | 756,584 | $224M | 0.72% | no change |
| 44 | Sherwin-williams SHW | 618,022 | $210M | 0.68% | −53% |
| 45 | Boston Scientific BSX | 2.2 M | $194M | 0.63% | +125% |
| 46 | Cooper Companies COO | 2.0 M | $186M | 0.60% | new |
| 47 | Adaptive Biotechnologies ADPT | 30.0 M | $180M | 0.58% | no change |
| 48 | NewAmsterdam Pharma NAMS | 7.0 M | $179M | 0.58% | −13% |
| 49 | Carvana CVNA | 873,583 | $178M | 0.57% | +225% |
| 50 | Zscaler ZS | 914,969 | $165M | 0.53% | +7.9% |
| 51 | American Tower AMT | 897,340 | $165M | 0.53% | new |
| 52 | Travelers Companies TRV | 671,750 | $162M | 0.52% | new |
| 53 | Integer Holdings ITGR | 1.2 M | $153M | 0.50% | +4.1% |
| 54 | TEVA Pharmaceutical Industries TEVA | 6.5 M | $143M | 0.46% | −14% |
| 55 | General Motors GM | 2.6 M | $137M | 0.44% | new |
| 56 | T-mobile US TMUS | 610,404 | $135M | 0.44% | −47% |
| 57 | Regal Rexnord RRX | 866,612 | $134M | 0.44% | +38% |
| 58 | KKR KKR | 875,778 | $130M | 0.42% | −52% |
| 59 | Atlassian TEAM | 496,185 | $121M | 0.39% | −83% |
| 60 | GE Vernova GEV | 361,475 | $119M | 0.38% | −64% |
| 61 | Li Auto LI | 4.6 M | $110M | 0.36% | +121% |
| 62 | BioNTech BNTX | 940,850 | $107M | 0.35% | ×20 |
| 63 | Standard Biotools LAB | 58.7 M | $103M | 0.33% | no change |
| 64 | Apollo Global Management APO | 569,435 | $94.0M | 0.30% | new |
| 65 | Twilio TWLO | 838,385 | $90.6M | 0.29% | new |
| 66 | Charter Communications CHTR | 251,441 | $86.2M | 0.28% | new |
| 67 | CoStar Group CSGP | 1.2 M | $83.2M | 0.27% | −7.8% |
| 68 | Vistra Operations VST | 601,501 | $82.9M | 0.27% | −67% |
| 69 | Pharvaris PHVS | 3.7 M | $70.0M | 0.23% | no change |
| 70 | Aptiv APTV | 1.0 M | $61.9M | 0.20% | new |
| 71 | SNAP SNAP | 5.3 M | $57.1M | 0.18% | new |
| 72 | Travere Therapeutics TVTX | 2.9 M | $50.6M | 0.16% | new |
| 73 | Qualcomm QCOM | 322,814 | $49.6M | 0.16% | new |
| 74 | AppLovin APP | 148,965 | $48.2M | 0.16% | new |
| 75 | Oscar Health OSCR | 3.1 M | $41.3M | 0.13% | −50% |
| 76 | Equitable Holdings EQH | 764,323 | $36.1M | 0.12% | −75% |
| 77 | ORIC Pharmaceuticals ORIC | 4.4 M | $35.8M | 0.12% | +11% |
| 78 | Ginkgo Bioworks Holdings DNA | 3.6 M | $35.1M | 0.11% | no change |
| 79 | Immunovant IMVT | 1.4 M | $34.9M | 0.11% | −39% |
| 80 | Edgewise Therapeutics EWTX | 1.2 M | $32.7M | 0.11% | −17% |
| 81 | lululemon athletica LULU | 83,105 | $31.8M | 0.10% | new |
| 82 | Inhibrx Biosciences INBX | 1.8 M | $27.5M | 0.09% | no change |
| 83 | Trevi Therapeutics TRVI | 4.4 M | $18.1M | 0.06% | no change |
| 84 | Pony AI PONY | 739,797 | $10.6M | 0.03% | new |
| 85 | Pepgen PEPG | 1.5 M | $5.6M | 0.02% | no change |
| 86 | Rallybio | 4.2 M | $4.0M | 0.01% | no change |
Positions it closed (18)
- Apple AAPLwas 4.13% · 4.9 M shares
- Workday WDAYwas 2.91% · 3.3 M shares
- Las Vegas Sands LVSwas 1.59% · 8.7 M shares
- McDONALD’S MCDwas 1.24% · 1.1 M shares
- Vertiv Holdings VRTwas 1.02% · 2.8 M shares
- Acadia Healthcare ACHCwas 0.86% · 3.7 M shares
- CBRE Group CBREwas 0.71% · 1.6 M shares
- Carnival CCLwas 0.64% · 9.6 M shares
- Freeport-McMoRan FCXwas 0.57% · 3.1 M shares
- Eli Lilly LLYwas 0.49% · 152,038 shares
- 3m MMMwas 0.42% · 840,751 shares
- Ameriprise Financial AMPwas 0.42% · 243,055 shares
- Tesla TSLAwas 0.42% · 436,272 shares
- Rogers Communications RCIwas 0.40% · 2.7 M shares
- Regeneron Pharmaceuticals REGNwas 0.19% · 49,870 shares
- ZAI Lab ZLABwas 0.17% · 1.9 M shares
- Viking Therapeutics VKTXwas 0.17% · 721,926 shares
- Day One Biopharmaceuticals DAWNwas 0.13% · 2.6 M shares
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
Original documents: Viking Global's 13F filings on EDGAR (SEC) ↗
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.