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Latest Veritas Investment Partners (UK) Ltd. Stock Portfolio

$3.73Billion | No. of Holdings #56

Veritas Investment Partners (UK) Ltd. Performance

2026 Q2+4.16%
YTD-7.70%
2025-0.59%

About Veritas Investment Partners (UK) Ltd. and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Navera Investment Management Ltd. reported an equity portfolio of $3.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Navera Investment Management Ltd. are APH, TSM, MA. The fund has invested 8.5% of it's portfolio in AMPHENOL CORP NEW and 8.5% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), EDWARDS LIFESCIENCES CORP (EW) and WATSCO INC (WSO) stocks. They significantly reduced their stock positions in INTUIT (INTU), BROADRIDGE FINL SOLUTIONS IN (BR) and INTUITIVE SURGICAL INC (ISRG). Navera Investment Management Ltd. opened new stock positions in HUBBELL INC (HUBB), HEICO CORP NEW (HEI) and FABRINET (FN). The fund showed a lot of confidence in some stocks as they added substantially to XYLEM INC (XYL) and AMPHENOL CORP NEW (APH).
Veritas Investment Partners (UK) Ltd. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$3.73Billion
  as of Aug 11, 2026

Veritas Investment Partners (UK) Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Navera Investment Management Ltd. made a return of 4.16% in the last quarter. In trailing 12 months, it's portfolio return was -7.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hubbell inc75,639,200
heico corp new66,406,700
fabrinet47,241,400
franco nev corp40,653,600
New stocks bought by Veritas Investment Partners (UK) Ltd.

Additions

Ticker% Inc.
xylem inc269
amphenol corp new13.1
Additions to existing portfolio by Veritas Investment Partners (UK) Ltd.

Reductions

Ticker% Reduced
intuit-99.93
broadridge finl solutions in-99.7
intuitive surgical inc-42.3
synopsys inc-36.71
cadence design system inc-29.08
microsoft corp-26.23
quanta svcs inc-23.98
mcdonalds corp-21.1
Veritas Investment Partners (UK) Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-498,931
edwards lifesciences corp-173,566
watsco inc-137,768
mettler toledo international-133,777
Veritas Investment Partners (UK) Ltd. got rid off the above stocks

Sector Distribution

Navera Investment Management Ltd. has about 21.4% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
Sector%
Technology21.4
Industrials19.4
Others15.7
Financial Services13.9
Consumer Cyclical12.9
Healthcare10.4
Communication Services6.2

Market Cap. Distribution

Navera Investment Management Ltd. has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP54
MEGA-CAP30.4
UNALLOCATED15.7

Stocks belong to which Index?

About 82.6% of the stocks held by Navera Investment Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50081.3
Others17.4
RUSSELL 20001.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.6 %
PANW
palo alto networks inc
112.5 %
UNH
unitedhealth group inc
51.0 %
TSM
taiwan semiconductor mfg ltd
39.4 %
APH
amphenol corp new
36.4 %
Top 5 Winners ($)$
TSM
taiwan semiconductor mfg ltd
96.3 M
APH
amphenol corp new
84.9 M
CDNS
cadence design system inc
62.7 M
AMZN
amazon com inc
32.9 M
GOOG
alphabet inc
29.3 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-35.5 %
BSX
boston scientific corp
-30.6 %
TSCO
tractor supply co
-28.9 %
INTU
intuit
-19.8 %
XOM
exxon mobil corp
-19.6 %
Top 5 Losers ($)$
TSCO
tractor supply co
-55.2 M
ACN
accenture plc ireland
-32.0 M
BSX
boston scientific corp
-29.9 M
ISRG
intuitive surgical inc
-27.2 M
INTU
intuit
-24.1 M

Veritas Investment Partners (UK) Ltd. Holdings Map

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

Current Stock Holdings of Veritas Investment Partners (UK) Ltd.

Navera Investment Management Ltd. has 56 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Navera Investment Management Ltd. last quarter.

$3.73BTotal Value
60.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Veritas Investment Partners (UK) Ltd., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change