iking Global (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New BAC CCL TEVA MET V CMCSA RCI FLUT TRU SCHW LI VST SBUX GOOGL positions, Exited F DLTR UBS HDB AVGO
Highlights from Q3 2024 filing as compared to Q2 2024 (all amounts are approximate):
- New positions in: BAC (19.96 mln shares), CCL (9.56 mln), TEVA (7.57 mln), MET (4.49 mln), V (3.51 mln), CMCSA (3.09 mln), RCI (2.7 mln), FLUT (2.55 mln), TRU (2.4 mln), SCHW (2.34 mln), LI (2.08 mln), VST (1.84 mln), SBUX (1.67 mln), GOOGL (1.28 mln), CSGP (1.26 mln), BSX (967K), ZS (848K), ADSK (762K), AON (563K), TSLA (436K), SNPS (352K), REGN (50K), BNTX (46K)
- Increased positions in: USB (to 33.62 mln shares from 25.4 mln shares), RPRX (12.1 mln from 11.97 mln), CSX (to 9.35 mln from 4.74 mln), BMRN (to 9.75 mln from 7.06 mln), VRT (to 2.81 mln from 0.69 mln), SPOT (to 2.58 mln from 0.47 mln), FTV (to 11.8 mln from 10.04 mln), TEAM (to 2.97 mln from 1.47 mln), ALL (to 2.04 mln from 0.55 mln), KKR (to 1.81 mln from 0.55 mln), SHW (to 1.3 mln from 0.41 mln), NVDA (to 2.27 mln from 1.38 mln), JPM (to 3.7 mln from 3.01 mln), ACHC (to 3.7 mln from 3.24 mln), ADBE (to 2.62 mln from 2.28 mln), LBPH (to 1.97 mln from 1.66 mln), AAPL (to 4.86 mln from 4.59 mln), OSCR (to 6.17 mln from 5.93 mln), CRM (to 544K from 405K), HCA (to 698K from 654K), LLY (to 152K from 144K)
- Maintained position in: BBIO (25.12 mln shares)
- Closed positions in: F (from 18.79 mln shares), HDB (from 8.76 mln), DLTR (from 6.81 mln), UBS (from 5.19 mln), FDMT (from 2.93 mln), AVGO (from 2.93 mln), FIVN (from 1.73 mln), FERG (from 1.67 mln), DDOG (from 1.38 mln), PCOR (from 1.37 mln), INSM (from 1036K), APO (from 971K), NRG (from 943K), RBRK (from 897K), EPAM (from 756K), UNH (from 442K), CHTR (from 439K), ISRG (from 338K), SNY (from 326K), META (from 266K), MCK (from 142K), LPLA (from 130K)
- Decreased positions in: ROIV (to 54.1 mln shares from 69.16 mln shares), LVS (to 8.67 mln from 19.79 mln), AMZN (to 4.05 mln from 9.29 mln), EQH (to 3.05 mln from 5.86 mln), FCX (to 3.14 mln from 5.23 mln), CBRE (to 1.57 mln from 3.62 mln), DASH (to 3.6 mln from 5.54 mln), PM (to 9.05 mln from 10.91 mln), GEV (to 1.01 mln from 2.43 mln), TMUS (to 1.15 mln from 2.49 mln), APG (to 25.71 mln from 27.03 mln), MMM (to 0.84 mln from 1.64 mln), MCD (to 1.12 mln from 1.88 mln), NFLX (to 0.2 mln from 0.93 mln), WDAY (to 3.27 mln from 3.96 mln), AMP (to 0.24 mln from 0.91 mln), VKTX (to 0.72 mln from 1.35 mln), PGR (to 3.49 mln from 4.01 mln), RRX (to 0.63 mln from 1.12 mln), CPT (to 2.96 mln from 3.26 mln), CVNA (to 0.27 mln from 0.55 mln), MSFT (to 2.04 mln from 2.29 mln), ZLAB (to 1.95 mln from 2.04 mln), INTU (to 0.29 mln from 0.34 mln)