Latest Veritas Asset Management LLP Stock Portfolio
Veritas Asset Management LLP Performance:
2025 Q3: 1.98%YTD: -0.44%2024: 11.87%
Performance for 2025 Q3 is 1.98%, and YTD is -0.44%, and 2024 is 11.87%.
About Veritas Asset Management LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Veritas Asset Management LLP reported an equity portfolio of $9.4 Billions as of 30 Sep, 2025.
The top stock holdings of Veritas Asset Management LLP are MSFT, AMZN, UNH. The fund has invested 12.1% of it's portfolio in MICROSOFT CORP and 10.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off COUPANG INC (CPNG), HESAI GROUP and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT), ALPHABET INC (GOOG) and SCHWAB CHARLES CORP (SCHW). Veritas Asset Management LLP opened new stock positions in WATERS CORP (WAT) and HYATT HOTELS CORP (H). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), SALESFORCE INC (CRM) and FUTU HLDGS LTD (FUTU).
The top stock holdings of Veritas Asset Management LLP are MSFT, AMZN, UNH. The fund has invested 12.1% of it's portfolio in MICROSOFT CORP and 10.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off COUPANG INC (CPNG), HESAI GROUP and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT), ALPHABET INC (GOOG) and SCHWAB CHARLES CORP (SCHW). Veritas Asset Management LLP opened new stock positions in WATERS CORP (WAT) and HYATT HOTELS CORP (H). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), SALESFORCE INC (CRM) and FUTU HLDGS LTD (FUTU).
Veritas Asset Management LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Veritas Asset Management LLP made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was -0.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| waters corp | 175,320,000 |
| hyatt hotels corp | 29,067,400 |
New stocks bought by Veritas Asset Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 65.00 |
| salesforce inc | 47.28 |
| futu hldgs ltd | 40.92 |
| becton dickinson & co | 40.57 |
| aon plc | 19.33 |
Additions to existing portfolio by Veritas Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| hilton worldwide hldgs inc | -94.73 |
| alphabet inc | -51.89 |
| schwab charles corp | -33.06 |
| cognizant technology solutio | -32.27 |
| microsoft corp | -27.5 |
| netease inc | -21.08 |
| unitedhealth group inc | -14.64 |
| philip morris intl inc | -7.39 |
Veritas Asset Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coupang inc | -15,373,600 |
| hesai group | -10,988,900 |
| vnet group inc | -347,111 |
| ke hldgs inc | -859,911 |
| jd.com inc | -743,931 |
| icici bank limited | -518,863 |
Veritas Asset Management LLP got rid off the above stocks
Sector Distribution
Veritas Asset Management LLP has about 32.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 32.5 |
| Technology | 19.8 |
| Financial Services | 17.1 |
| Consumer Cyclical | 11.2 |
| Communication Services | 10.5 |
| Industrials | 7.8 |
Market Cap. Distribution
Veritas Asset Management LLP has about 96.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.6 |
| LARGE-CAP | 39.8 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 90.8% of the stocks held by Veritas Asset Management LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.8 |
| Others | 9.2 |
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 30 stocks in it's portfolio. About 78.6% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Veritas Asset Management LLP last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 10.76 | 4,587,760 | 1,007,340,000 | reduced | -4.22 | ||
| AON | aon plc | 7.82 | 2,053,670 | 732,299,000 | added | 19.33 | ||
| BDX | becton dickinson & co | 5.91 | 2,954,900 | 553,068,000 | added | 40.57 | ||
| BEKE | ke hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIO | bio rad labs inc | 2.53 | 844,039 | 236,660,000 | reduced | -2.21 | ||
| CHTR | charter communications inc n | 4.54 | 1,544,530 | 424,907,000 | reduced | -2.89 | ||
| CP | canadian pacific kansas city | 7.73 | 9,717,650 | 723,867,000 | reduced | -2.92 | ||
| CPNG | coupang inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 7.70 | 3,039,570 | 720,378,000 | added | 47.28 | ||
| CTSH | cognizant technology solutio | 0.06 | 78,090 | 5,237,500 | reduced | -32.27 | ||
| ELV | elevance health inc formerly | 3.12 | 902,900 | 291,745,000 | reduced | -1.15 | ||
| FUTU | futu hldgs ltd | 0.78 | 420,857 | 73,191,200 | added | 40.92 | ||
| GOOG | alphabet inc | 5.93 | 2,284,190 | 555,287,000 | reduced | -51.89 | ||
| H | hyatt hotels corp | 0.31 | 204,801 | 29,067,400 | new | |||
| HDB | hdfc bank ltd | 0.08 | 224,364 | 7,664,270 | added | 65.00 | ||
| HLT | hilton worldwide hldgs inc | 0.10 | 34,159 | 8,862,210 | reduced | -94.73 | ||
| IBN | icici bank limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ICE | intercontinental exchange in | 3.70 | 2,054,290 | 346,107,000 | reduced | -4.9 | ||
| JD | jd.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 4.04 | 664,248 | 377,831,000 | reduced | -4.45 | ||