Latest Veritas Asset Management LLP Stock Portfolio

$5.90Billion | No. of Holdings #21

Veritas Asset Management LLP Performance

2026 Q1-11.69%

YTD-11.69%

2025-0.13%

About Veritas Asset Management LLP and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Veritas Asset Management LLP reported an equity portfolio of $5.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Veritas Asset Management LLP are AMZN, CP, MA. The fund has invested 9.2% of it's portfolio in AMAZON COM INC and 9.1% of portfolio in CANADIAN PACIFIC KANSAS CITY. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), BIO RAD LABS INC (BIO) and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA).

Veritas Asset Management LLP Equity Portfolio Value

Last Reported on: 14 May, 2026

$5.90Billion

as of May 14, 2026

Veritas Asset Management LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Veritas Asset Management LLP made a return of -11.69% in the last quarter. In trailing 12 months, it's portfolio return was -8.46%.

Performance
S&P 500

New Buys

No new stocks were added by Veritas Asset Management LLP

Additions

Ticker	% Inc.
mastercard incorporated	34.96

Additions to existing portfolio by Veritas Asset Management LLP

Reductions

Ticker	% Reduced
pdd holdings inc	-55.48
amazon com inc	-40.14
microsoft corp	-37.75
hyatt hotels corp	-29.69
becton dickinson & co	-29.63
zoetis inc	-28.89
elevance health inc formerly	-27.3
charter communications inc	-26.83

Veritas Asset Management LLP reduced stake in above stock

Sold off

Ticker	$ Sold
alphabet inc	-574,912,000
bio rad labs inc	-164,625,000
hdfc bank ltd	-8,198,260
cognizant technology solutio	-6,481,470
netease inc	-4,535,540
sea ltd	-2,916,250

Veritas Asset Management LLP got rid off the above stocks

Sector Distribution

Veritas Asset Management LLP has about 33% of it's holdings in Healthcare sector.

Healthcare
Financial Services
Technology
Consumer Cyclical
Industrials
Communication Services

Sector	%
Healthcare	33
Financial Services	23
Technology	15.3
Consumer Cyclical	12.5
Industrials	11.9
Communication Services	4.1

Market Cap. Distribution

Veritas Asset Management LLP has about 96.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
NANO-CAP

Category	%
LARGE-CAP	61.5
MEGA-CAP	35.2
NANO-CAP	3.2

Stocks belong to which Index?

About 84.3% of the stocks held by Veritas Asset Management LLP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	84.3
Others	15.7

Top 5 Winners (%)		%
TSM	taiwan semiconductor manufac	10.1 %
MSM	msc indl direct inc	8.7 %
CP	canadian pacific kansas city	5.9 %
PM	philip morris intl inc	3.1 %
CHTR	charter communications inc	3.0 %

Top 5 Winners ($)		$
CP	canadian pacific kansas city	40.7 M
CHTR	charter communications inc	9.4 M
MSM	msc indl direct inc	0.7 M
PM	philip morris intl inc	0.3 M
TSM	taiwan semiconductor manufac	0.2 M

Top 5 Losers (%)		%
CRM	salesforce inc	-26.0 %
WAT	waters corp	-21.3 %
MSFT	microsoft corp	-19.0 %
BDX	becton dickinson & co	-16.2 %
UNH	unitedhealth group inc	-15.7 %

Top 5 Losers ($)		$
CRM	salesforce inc	-204.2 M
MSFT	microsoft corp	-192.0 M
UNH	unitedhealth group inc	-131.4 M
WAT	waters corp	-100.2 M
BDX	becton dickinson & co	-90.2 M

Veritas Asset Management LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Veritas Asset Management LLP

Veritas Asset Management LLP has 21 stocks in it's portfolio. About 78.4% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. CP was the most profitable stock for Veritas Asset Management LLP last quarter.

$5.90BTotal Value

27.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Veritas Asset Management LLP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN Veritas Asset Management LLP's holding in Amazon Com Inc over time	9.24%	2,619,320	$545.53M 9.24%	decreased 40.14 percentreduced

ANTX Elevance Health Inc Formerly Elevance Health Inc FormerlyANTX Veritas Asset Management LLP's holding in Elevance Health Inc Formerly over time	3.15%	635,371	$186.00M 3.15%	decreased 27.3 percentreduced

AON Aon Plc Aon PlcAON Veritas Asset Management LLP's holding in Aon Plc over time	8.31%	1,520,280	$490.71M 8.31%	decreased 23.7 percentreduced

BDX Becton Dickinson & Co Becton Dickinson & CoBDX Veritas Asset Management LLP's holding in Becton Dickinson & Co over time	5.39%	2,022,830	$318.05M 5.39%	decreased 29.63 percentreduced

BIO Bio Rad Labs Inc Bio Rad Labs IncBIO Veritas Asset Management LLP's holding in Bio Rad Labs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CHTR Charter Communications Inc Charter Communications IncCHTR Veritas Asset Management LLP's holding in Charter Communications Inc over time	4.07%	1,113,050	$240.29M 4.07%	decreased 26.83 percentreduced

CP Canadian Pacific Kansas City Canadian Pacific Kansas CityCP Veritas Asset Management LLP's holding in Canadian Pacific Kansas City over time	9.13%	6,854,360	$539.16M 9.13%	decreased 26.65 percentreduced

CRM Salesforce Inc Salesforce IncCRM Veritas Asset Management LLP's holding in Salesforce Inc over time	7.13%	2,253,890	$420.73M 7.13%	decreased 23.98 percentreduced

CTSH Cognizant Technology Solutio Cognizant Technology SolutioCTSH Veritas Asset Management LLP's holding in Cognizant Technology Solutio over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GOOG Alphabet Inc Alphabet IncGOOG Veritas Asset Management LLP's holding in Alphabet Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

H Hyatt Hotels Corp Hyatt Hotels CorpH Veritas Asset Management LLP's holding in Hyatt Hotels Corp over time	3.26%	1,336,250	$192.14M 3.26%	decreased 29.69 percentreduced

HDB Hdfc Bank Ltd Hdfc Bank Ltd HDB Veritas Asset Management LLP's holding in Hdfc Bank Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ICE Intercontinental Exchange In Intercontinental Exchange InICE Veritas Asset Management LLP's holding in Intercontinental Exchange In over time	5.72%	2,147,050	$337.69M 5.72%	decreased 25.13 percentreduced

MA Mastercard Incorporated Mastercard IncorporatedMA Veritas Asset Management LLP's holding in Mastercard Incorporated over time	9%	1,063,310	$531.29M 9%	increased 34.96 percentadded

MDT Medtronic Plc Medtronic PlcMDT Veritas Asset Management LLP's holding in Medtronic Plc over time	0.24%	162,708	$14.10M 0.24%	decreased 10.11 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT Veritas Asset Management LLP's holding in Microsoft Corp over time	8.14%	1,298,640	$480.72M 8.14%	decreased 37.75 percentreduced

MSM Msc Indl Direct Inc Msc Indl Direct IncMSM Veritas Asset Management LLP's holding in Msc Indl Direct Inc over time	0.12%	75,386	$6.96M 0.12%	decreased 20.26 percentreduced

NTES Netease Inc Netease Inc NTES Veritas Asset Management LLP's holding in Netease Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PDD Pdd Holdings Inc Pdd Holdings Inc PDD Veritas Asset Management LLP's holding in Pdd Holdings Inc over time	0.02%	10,020	$1.02M 0.02%	decreased 55.48 percentreduced

PM Philip Morris Intl Inc Philip Morris Intl IncPM Veritas Asset Management LLP's holding in Philip Morris Intl Inc over time	0.19%	67,036	$11.08M 0.19%	unchanged 0 percentunchanged