Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  CNH Industrial NV (CNH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 0.58 SEC
2024   Q1 11,956,128 0.58 Add 21.30% 0.10 $12.96 $154,951,419 SEC
2023   Q4 9,856,276 0.44 Add 46.21% 0.14 $12.18 $120,049,442 SEC
2023   Q3 6,741,281 0.33 Add 41.44% 0.10 $12.10 $81,569,500 SEC
2023   Q2 4,766,168 0.28 Add 68.56% 0.11 $14.40 $68,632,819 SEC
2023   Q1 2,827,515 0.20 Buy 0.20 $15.27 $43,176,154 SEC