Viking Global (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New BAC RUN XPEV positions
Highlights from 2021 Q1 filing as compared to Q4 2020:
- New positions in: BAC (~31.31 mln shares), RUN (~4.4 mln), XPEV (~4.17 mln), OHPAU (~3.64 mln), EWTX (~3.35 mln), PHVS (~2.42 mln), COUP (~1.79 mln), WBA (~1.72 mln), THC (~1.46 mln), GRCL (~1.35 mln)
- Increased positions in: GE (to ~60.65 mln shares from ~29.2 mln shares), FTV (to ~11.19 mln from ~7.96 mln), BMY (to ~5.2 mln from ~2.51 mln), AVTR (to ~15.51 mln from ~13.36 mln), EQH (to ~5.99 mln from ~3.87 mln), TMUS (to ~10.29 mln from ~8.71 mln), CB (to ~4.18 mln from ~2.71 mln) OTIS (to ~6.83 mln from ~5.4 mln), FB (to ~2.35 mln from ~1.03 mln), ACHC (to ~1.65 mln from ~0.34 mln)
- Maintained positions in: APG (~33.33 mln shares), ADPT (~29.99 mln shares), BBIO (~26.62 mln shares), ABCL (~19.08 mln shares), V (~4.04 mln shares), ZBH (~3.82 mln shares), AIZ (~2.78 mln shares)
- Closed positions in: TSM (from ~5.6 mln shares), MCFE (from ~5.25 mln), AXP (from ~5.22 mln), HLT (from ~4.72 mln), DIS (from ~4.27 mln), AMD (from ~4.02 mln), LVS (from ~2.83 mln), MU (from ~2.75 mln), EHC (from ~2.64 mln), GOCO (from ~2.6 mln)
- Decreased positions in: BSX (to ~17.9 mln shares from ~29.99 mln shares), JPM (to ~0.87 mln from ~8.46 mln), HIG (to ~2.55 mln from ~8.07 mln), NUAN (to ~11.09 mln from ~16.38 mln), MSFT (to ~8.52 mln from ~11.84 mln), FIS (to ~9.6 mln from ~11.84 mln), CNC (to ~10.98 mln from ~13.09 mln), HZNP (to ~2.12 mln from ~3.66 mln), CI (to ~0.58 mln from ~1.95 mln), GOOGL (to ~0.45 mln from ~0.62 mln)