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%
Performance for 2026 Q1 is -11.69%, and YTD is -11.69%, and 2025 is -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.
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.
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).
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.
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
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
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 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 9.24 | 2,619,320 | 545,527,000 | reduced | -40.14 | ||
| ANTX | elevance health inc formerly | 3.15 | 635,371 | 186,005,000 | reduced | -27.3 | ||
| AON | aon plc | 8.31 | 1,520,280 | 490,715,000 | reduced | -23.7 | ||
| BDX | becton dickinson & co | 5.39 | 2,022,830 | 318,050,000 | reduced | -29.63 | ||
| BIO | bio rad labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHTR | charter communications inc | 4.07 | 1,113,050 | 240,286,000 | reduced | -26.83 | ||
| CP | canadian pacific kansas city | 9.13 | 6,854,360 | 539,164,000 | reduced | -26.65 | ||
| CRM | salesforce inc | 7.13 | 2,253,890 | 420,733,000 | reduced | -23.98 | ||
| CTSH | cognizant technology solutio | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| H | hyatt hotels corp | 3.26 | 1,336,250 | 192,139,000 | reduced | -29.69 | ||
| HDB | hdfc bank ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ICE | intercontinental exchange in | 5.72 | 2,147,050 | 337,688,000 | reduced | -25.13 | ||
| MA | mastercard incorporated | 9.00 | 1,063,310 | 531,295,000 | added | 34.96 | ||
| MDT | medtronic plc | 0.24 | 162,708 | 14,098,600 | reduced | -10.11 | ||
| MSFT | microsoft corp | 8.14 | 1,298,640 | 480,716,000 | reduced | -37.75 | ||
| MSM | msc indl direct inc | 0.12 | 75,386 | 6,955,870 | reduced | -20.26 | ||
| NTES | netease inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 0.02 | 10,020 | 1,023,840 | reduced | -55.48 | ||
| PM | philip morris intl inc | 0.19 | 67,036 | 11,083,700 | unchanged | 0.00 | ||