Latest Veritas Asset Management LLP Stock Portfolio

$5.56Billion | No. of Holdings #21

Veritas Asset Management LLP Performance

2026 Q2+7.60%

YTD-4.98%

2025-0.13%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Veritas Asset Management LLP reported an equity portfolio of $5.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Veritas Asset Management LLP are AMZN, MA, CP. The fund has invested 9.8% of it's portfolio in AMAZON COM INC and 9.2% of portfolio in MASTERCARD INCORPORATED. <br><br> The fund managers got completely rid off CHARTER COMMUNICATIONS INC (CHTR), ZOETIS INC (ZTS) and MSC INDL DIRECT INC (MSM) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), UNITEDHEALTH GROUP INC (UNH) and MEDTRONIC PLC (MDT). Veritas Asset Management LLP opened new stock positions in S&P GLOBAL INC (SPGI), VULCAN MATLS CO (VMC) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO) and TRANSDIGM GROUP INC (TDG).

Veritas Asset Management LLP Equity Portfolio Value

Last Reported on: 04 Aug, 2026

$5.56Billion

as of Aug 04, 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 7.6% in the last quarter. In trailing 12 months, it's portfolio return was -1.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
s&p global inc	338,274,000
vulcan matls co	306,641,000
stryker corporation	168,057,000
otis worldwide corp	7,564,680

New stocks bought by Veritas Asset Management LLP

Additions

Ticker	% Inc.
thermo fisher scientific inc	4.36
transdigm group inc	2.98

Additions to existing portfolio by Veritas Asset Management LLP

Reductions

Ticker	% Reduced
salesforce inc	-97.7
unitedhealth group inc	-42.71
medtronic plc	-40.57
elevance health inc formerly	-32.53
becton dickinson & co	-31.12
waters corp	-29.08
philip morris intl inc	-23.34
canadian pacific kansas city	-16.43

Veritas Asset Management LLP reduced stake in above stock

Sold off

Ticker	$ Sold
zoetis inc	-148,105,000
charter communications inc	-240,286,000
msc indl direct inc	-6,955,870
pdd holdings inc	-1,023,840

Veritas Asset Management LLP got rid off the above stocks

Sector Distribution

Veritas Asset Management LLP has about 31.7% of it's holdings in Healthcare sector.

Healthcare
Financial Services
Consumer Cyclical
Industrials
Technology
Basic Materials

Sector	%
Healthcare	31.7
Financial Services	28.1
Consumer Cyclical	14.4
Industrials	12.4
Technology	7.7
Basic Materials	5.5

Market Cap. Distribution

Veritas Asset Management LLP has about 97% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MICRO-CAP

Category	%
LARGE-CAP	54.2
MEGA-CAP	42.8
MICRO-CAP	3

Stocks belong to which Index?

About 83.4% 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	83.4
Others	16.6

Top 5 Winners (%)		%
UNH	unitedhealth group inc	42.1 %
TSM	taiwan semiconductor manufac	38.8 %
H	hyatt hotels corp	34.7 %
ANTX	elevance health inc formerly	26.9 %
WAT	waters corp	22.2 %

Top 5 Winners ($)		$
UNH	unitedhealth group inc	214.7 M
WAT	waters corp	79.3 M
AMZN	amazon com inc	73.7 M
H	hyatt hotels corp	66.6 M
CP	canadian pacific kansas city	50.3 M

Top 5 Losers (%)		%
ICE	intercontinental exchange in	-20.9 %
CRM	salesforce inc	-8.2 %
MDT	medtronic plc	-7.8 %
BDX	becton dickinson & co	-3.2 %

Top 5 Losers ($)		$
ICE	intercontinental exchange in	-70.6 M
CRM	salesforce inc	-34.6 M
BDX	becton dickinson & co	-10.1 M
MDT	medtronic plc	-1.1 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 77.3% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for Veritas Asset Management LLP last quarter.

$5.56BTotal Value

25.00Positions

04 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Veritas Asset Management LLP, last reported on 04 Aug, 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	9.78%	2,280,140	$543.45M 9.78%	decreased 12.95 percentreduced

ANTX Elevance Health Inc Formerly Elevance Health Inc FormerlyANTX Veritas Asset Management LLP's holding in Elevance Health Inc Formerly over time	2.98%	428,672	$165.78M 2.98%	decreased 32.53 percentreduced

AON Aon Plc Aon PlcAON Veritas Asset Management LLP's holding in Aon Plc over time	8.4%	1,408,110	$467.06M 8.4%	decreased 7.38 percentreduced

BDX Becton Dickinson & Co Becton Dickinson & CoBDX Veritas Asset Management LLP's holding in Becton Dickinson & Co over time	3.79%	1,393,330	$210.85M 3.79%	decreased 31.12 percentreduced

CHTR Charter Communications Inc Charter Communications IncCHTR Veritas Asset Management LLP's holding in Charter Communications Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CP Canadian Pacific Kansas City Canadian Pacific Kansas CityCP Veritas Asset Management LLP's holding in Canadian Pacific Kansas City over time	8.93%	5,727,870	$496.32M 8.93%	decreased 16.43 percentreduced

CRM Salesforce Inc Salesforce IncCRM Veritas Asset Management LLP's holding in Salesforce Inc over time	0.15%	51,741	$8.11M 0.15%	decreased 97.7 percentreduced

H Hyatt Hotels Corp Hyatt Hotels CorpH Veritas Asset Management LLP's holding in Hyatt Hotels Corp over time	4.62%	1,326,360	$257.10M 4.62%	decreased 0.74 percentreduced

ICE Intercontinental Exchange In Intercontinental Exchange InICE Veritas Asset Management LLP's holding in Intercontinental Exchange In over time	4.39%	1,983,590	$244.20M 4.39%	decreased 7.61 percentreduced

MA Mastercard Incorporated Mastercard IncorporatedMA Veritas Asset Management LLP's holding in Mastercard Incorporated over time	9.2%	995,345	$511.21M 9.2%	decreased 6.39 percentreduced

MDT Medtronic Plc Medtronic PlcMDT Veritas Asset Management LLP's holding in Medtronic Plc over time	0.14%	96,690	$7.56M 0.14%	decreased 40.57 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT Veritas Asset Management LLP's holding in Microsoft Corp over time	7.59%	1,131,670	$422.14M 7.59%	decreased 12.86 percentreduced

MSM Msc Indl Direct Inc Msc Indl Direct IncMSM Veritas Asset Management LLP's holding in Msc Indl Direct Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

OTIS Otis Worldwide Corp Otis Worldwide CorpOTIS Veritas Asset Management LLP's holding in Otis Worldwide Corp over time	0.14%	105,652	$7.56M 0.14%	new position

PDD Pdd Holdings Inc Pdd Holdings Inc PDD Veritas Asset Management LLP's holding in Pdd Holdings Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PM Philip Morris Intl Inc Philip Morris Intl IncPM Veritas Asset Management LLP's holding in Philip Morris Intl Inc over time	0.17%	51,387	$9.30M 0.17%	decreased 23.34 percentreduced

SPGI S&P Global Inc S&P Global IncSPGI Veritas Asset Management LLP's holding in S&P Global Inc over time	6.08%	830,609	$338.27M 6.08%	new position

SYK Stryker Corporation Stryker CorporationSYK Veritas Asset Management LLP's holding in Stryker Corporation over time	3.02%	533,784	$168.06M 3.02%	new position

TDG Transdigm Group Inc Transdigm Group IncTDG Veritas Asset Management LLP's holding in Transdigm Group Inc over time	3.31%	137,969	$183.78M 3.31%	increased 2.98 percentadded

TMO Thermo Fisher Scientific Inc Thermo Fisher Scientific IncTMO Veritas Asset Management LLP's holding in Thermo Fisher Scientific Inc over time	7.96%	882,873	$442.64M 7.96%	increased 4.36 percentadded