Latest Veritas Asset Management LLP Stock Portfolio
$13.89Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Veritas Asset Management LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Veritas Asset Management LLP reported an equity portfolio of $13.3 Billions as of 30 Sep, 2023.
The top stock holdings of Veritas Asset Management LLP are GOOG, MA, CHTR. The fund has invested 9.1% of it's portfolio in ALPHABET INC and 8.8% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off ZTO EXPRESS CAYMAN INC, ALPHABET INC (GOOG) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC, MICROSOFT CORP (MSFT) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), EQUIFAX INC (EFX) and YUM CHINA HLDGS INC (YUMC).
The top stock holdings of Veritas Asset Management LLP are GOOG, MA, CHTR. The fund has invested 9.1% of it's portfolio in ALPHABET INC and 8.8% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off ZTO EXPRESS CAYMAN INC, ALPHABET INC (GOOG) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC, MICROSOFT CORP (MSFT) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), EQUIFAX INC (EFX) and YUM CHINA HLDGS INC (YUMC).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| THERMO FISHER SCIENTIFIC INC | 70.11 |
| MEDTRONIC PLC | 32.34 |
| YUM CHINA HLDGS INC | 30.14 |
| HDFC BANK LTD | 19.75 |
| BECTON DICKINSON & CO | 13.28 |
| FISERV INC | 5.37 |
| CANADIAN PACIFIC KANSAS CITY | 1.84 |
Additions to existing portfolio by Veritas Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| PDD HOLDINGS INC | -57.01 |
| TAIWAN SEMICONDUCTOR MFG LTD | -50.18 |
| MOODYS CORP | -28.67 |
| CISCO SYS INC | -23.72 |
| CHARTER COMMUNICATIONS INC N | -21.87 |
| EQUIFAX INC | -20.36 |
| UNITEDHEALTH GROUP INC | -14.44 |
| META PLATFORMS INC | -10.95 |
Veritas Asset Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| H WORLD GROUP LTD | -84,598,600 |
| COUPANG INC | -22,950,000 |
Veritas Asset Management LLP got rid off the above stocks
Current Stock Holdings of Veritas Asset Management LLP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 2.36 | 1,408,760 | 328,200,000 | REDUCED | -2.83 | |
| AMZN | AMAZON COM INC | 8.07 | 7,375,060 | 1,120,570,000 | REDUCED | -1.96 | |
| BDX | BECTON DICKINSON & CO | 3.83 | 2,183,270 | 532,346,000 | ADDED | 13.28 | |
| BIO | BIO RAD LABS INC | 2.52 | 1,082,900 | 349,656,000 | REDUCED | -2.75 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 4.90 | 1,752,240 | 681,059,000 | REDUCED | -21.87 | |
| COO | COOPER COS INC | 6.10 | 2,237,810 | 846,877,000 | REDUCED | -0.77 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 7.65 | 13,434,700 | 1,062,150,000 | ADDED | 1.84 | |
| CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.04 | 123,560 | 6,242,250 | REDUCED | -23.72 | |
| CTLT | CATALENT INC | 2.09 | 6,467,990 | 290,607,000 | REDUCED | -2.59 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 115,295 | 8,708,230 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 2.54 | 1,424,730 | 352,321,000 | REDUCED | -20.36 | |
| ELV | ELEVANCE HEALTH INC | 3.98 | 1,171,920 | 552,633,000 | REDUCED | -2.48 | |
| FNV | FRANCO NEV CORP | 0.08 | 104,118 | 11,537,300 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 8.97 | 8,918,560 | 1,245,830,000 | REDUCED | -3.08 | |
| HDB | HDFC BANK LTD | 0.08 | 169,772 | 11,393,400 | ADDED | 19.75 | |
| HTHT | H WORLD GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BANK LIMITED | 0.04 | 250,000 | 5,960,000 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7.13 | 7,707,730 | 989,904,000 | REDUCED | -2.67 | |
| ILMN | ILLUMINA INC | 1.46 | 1,452,080 | 202,187,000 | REDUCED | -2.54 | |
| INFY | INFOSYS LTD | 0.06 | 420,000 | 7,719,600 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.02 | 46,387 | 2,733,590 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 8.71 | 2,837,880 | 1,210,390,000 | REDUCED | -3.57 | |
| MCO | MOODYS CORP | 4.48 | 1,591,920 | 621,741,000 | REDUCED | -28.67 | |
| MDT | MEDTRONIC PLC | 0.11 | 181,007 | 14,911,400 | ADDED | 32.34 | |
| META | META PLATFORMS INC | 0.10 | 38,557 | 13,647,600 | REDUCED | -10.95 | |
| MSFT | MICROSOFT CORP | 4.83 | 1,783,750 | 670,761,000 | REDUCED | -9.71 | |
| MSM | MSC INDL DIRECT INC | 0.09 | 116,681 | 11,815,100 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.02 | 22,377 | 3,273,980 | REDUCED | -57.01 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 113,358 | 10,664,700 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 6.46 | 1,692,150 | 898,175,000 | ADDED | 70.11 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 112,034 | 11,651,500 | REDUCED | -50.18 | |
| UNH | UNITEDHEALTH GROUP INC | 5.73 | 1,511,490 | 795,756,000 | REDUCED | -14.44 | |
| YUMC | YUM CHINA HLDGS INC | 0.67 | 2,199,340 | 93,317,900 | ADDED | 30.14 | |
| FISERV INC | 6.68 | 6,980,560 | 927,298,000 | ADDED | 5.37 |