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View AllLatest Veritas Investment Partners (UK) Ltd. Stock Portfolio
$4.64Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Veritas Investment Partners (UK) Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Veritas Investment Partners (UK) Ltd. reported an equity portfolio of $4.6 Billions as of 31 Dec, 2023.
The top stock holdings of Veritas Investment Partners (UK) Ltd. are TMO, MSFT, MA. The fund has invested 6.4% of it's portfolio in THERMO FISHER SCIENTIFIC INC and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HASBRO INC (HAS) and NORTHERN TR CORP (NTRS) stocks. They significantly reduced their stock positions in FRANCO NEV CORP (FNV), ALPHABET INC (GOOG) and ALTRIA GROUP INC (MO). Veritas Investment Partners (UK) Ltd. opened new stock positions in COLGATE PALMOLIVE CO (CL), MEDTRONIC PLC (MDT) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to OTIS WORLDWIDE CORP (OTIS), JPMORGAN CHASE & CO (JPM) and DEERE & CO (DE).
The top stock holdings of Veritas Investment Partners (UK) Ltd. are TMO, MSFT, MA. The fund has invested 6.4% of it's portfolio in THERMO FISHER SCIENTIFIC INC and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HASBRO INC (HAS) and NORTHERN TR CORP (NTRS) stocks. They significantly reduced their stock positions in FRANCO NEV CORP (FNV), ALPHABET INC (GOOG) and ALTRIA GROUP INC (MO). Veritas Investment Partners (UK) Ltd. opened new stock positions in COLGATE PALMOLIVE CO (CL), MEDTRONIC PLC (MDT) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to OTIS WORLDWIDE CORP (OTIS), JPMORGAN CHASE & CO (JPM) and DEERE & CO (DE).
New Buys
| Ticker | $ Bought |
|---|---|
| COLGATE PALMOLIVE CO | 390,922 |
| MEDTRONIC PLC | 376,719 |
| CME GROUP INC | 367,172 |
| MERCK & CO INC | 351,186 |
| AMGEN INC | 340,199 |
| HOME DEPOT INC | 319,131 |
| NVIDIA CORPORATION | 261,474 |
| CISCO SYS INC | 253,484 |
New stocks bought by Veritas Investment Partners (UK) Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| OTIS WORLDWIDE CORP | 405 |
| JPMORGAN CHASE & CO | 390 |
| DEERE & CO | 101 |
| ABBVIE INC | 63.29 |
| NIKE INC | 53.93 |
| META PLATFORMS INC | 52.21 |
| THERMO FISHER SCIENTIFIC INC | 37.53 |
| LABORATORY CORP AMER HLDGS | 32.49 |
Additions to existing portfolio by Veritas Investment Partners (UK) Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| FRANCO NEV CORP | -99.79 |
| ALPHABET INC | -26.14 |
| ALTRIA GROUP INC | -25.81 |
| COSTCO WHSL CORP NEW | -10.54 |
| ADOBE SYSTEMS INCORPORATED | -4.62 |
| BERKSHIRE HATHAWAY INC DEL | -2.55 |
Veritas Investment Partners (UK) Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HASBRO INC | -89,008,600 |
| NORTHERN TR CORP | -236,249 |
Veritas Investment Partners (UK) Ltd. got rid off the above stocks
Current Stock Holdings of Veritas Investment Partners (UK) Ltd.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.07 | 16,733 | 3,221,390 | ADDED | 14.18 | |
| ABBV | ABBVIE INC | 0.01 | 1,935 | 299,908 | ADDED | 63.29 | |
| ABT | ABBOTT LABS | 0.00 | 1,570 | 172,849 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 5.78 | 764,416 | 268,352,000 | ADDED | 17.23 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2.96 | 230,107 | 137,304,000 | REDUCED | -4.62 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 3.19 | 634,807 | 147,905,000 | ADDED | 18.67 | |
| ALGN | ALIGN TECHNOLOGY INC | 2.26 | 382,298 | 104,772,000 | ADDED | 13.07 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 650 | 95,817 | NEW | ||
| AMGN | AMGEN INC | 0.01 | 1,181 | 340,199 | NEW | ||
| AMZN | AMAZON COM INC | 3.65 | 1,113,160 | 169,138,000 | ADDED | 16.86 | |
| APH | AMPHENOL CORP NEW | 5.53 | 2,587,060 | 256,521,000 | ADDED | 16.37 | |
| AVGO | BROADCOM INC | 0.00 | 194 | 216,632 | NEW | ||
| AVY | AVERY DENNISON CORP | 3.32 | 760,791 | 153,804,000 | ADDED | 15.48 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 2,800 | 524,566 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 1,500 | 60,248 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 5,387 | 280,339 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4.53 | 1,020,530 | 210,031,000 | ADDED | 16.87 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 1,975 | 113,484 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.00 | 108 | 24,408 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 4,904 | 390,922 | NEW | ||
| CME | CME GROUP INC | 0.01 | 1,743 | 367,172 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.02 | 1,689 | 1,115,190 | REDUCED | -10.54 | |
| CSCO | CISCO SYS INC | 0.00 | 5,017 | 253,484 | NEW | ||
| CVS | CVS HEALTH CORP | 0.00 | 1,715 | 135,408 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.01 | 1,666 | 666,342 | ADDED | 101 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 3,350 | 455,349 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 530 | 65,768 | NEW | ||
| EBAY | EBAY INC | 0.00 | 3,275 | 142,905 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.00 | 1,017 | 201,717 | NEW | ||
| FNV | FRANCO NEV CORP | 0.00 | 1,190 | 131,846 | REDUCED | -99.79 | |
| GOOG | ALPHABET INC | 1.94 | 645,501 | 90,176,700 | ADDED | 0.26 | |
| GOOG | ALPHABET INC | 1.56 | 512,470 | 72,237,300 | REDUCED | -26.14 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.01 | 921 | 319,131 | NEW | ||
| IMCR | IMMUNOCORE HLDGS PLC | 0.00 | 575 | 39,296 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 5.39 | 399,945 | 250,046,000 | ADDED | 18.85 | |
| ISRG | INTUITIVE SURGICAL INC | 5.22 | 717,444 | 242,047,000 | ADDED | 20.16 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 2,500 | 391,875 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 1,862 | 316,956 | ADDED | 390 | |
| LH | LABORATORY CORP AMER HLDGS | 5.58 | 1,140,300 | 259,133,000 | ADDED | 32.49 | |
| MA | MASTERCARD INCORPORATED | 5.96 | 648,838 | 276,771,000 | ADDED | 17.53 | |
| MCD | MCDONALDS CORP | 0.03 | 3,962 | 1,174,400 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.00 | 250 | 97,639 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.01 | 4,571 | 376,719 | NEW | ||
| META | META PLATFORMS INC | 0.01 | 1,172 | 414,888 | ADDED | 52.21 | |
| MMC | MARSH & MCLENNAN COS INC | 5.74 | 1,404,600 | 266,134,000 | ADDED | 16.9 | |
| MO | ALTRIA GROUP INC | 0.00 | 2,300 | 92,778 | REDUCED | -25.81 | |
| MRK | MERCK & CO INC | 0.01 | 3,221 | 351,186 | NEW | ||
| MSCI | MSCI INC | 0.00 | 245 | 138,479 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.99 | 738,880 | 277,804,000 | ADDED | 14.00 | |
| NKE | NIKE INC | 3.07 | 1,313,230 | 142,529,000 | ADDED | 53.93 | |
| NTRS | NORTHERN TR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.01 | 528 | 261,474 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 4,045 | 362,088 | ADDED | 405 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 1,600 | 150,552 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 3,275 | 201,101 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 1,975 | 166,186 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.00 | 550 | 85,011 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 5.06 | 456,409 | 234,949,000 | ADDED | 7.05 | |
| SPGI | S&P GLOBAL INC | 0.00 | 500 | 220,345 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 6.45 | 563,192 | 299,125,000 | ADDED | 37.53 | |
| TSCO | TRACTOR SUPPLY CO | 4.92 | 1,061,050 | 228,180,000 | ADDED | 19.01 | |
| TSLA | TESLA INC | 0.00 | 60.00 | 14,909 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 13,815 | 1,436,250 | ADDED | 11.95 | |
| TXN | TEXAS INSTRS INC | 0.00 | 783 | 133,474 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 5.60 | 493,147 | 259,796,000 | ADDED | 18.46 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 710 | 111,662 | NEW | ||
| V | VISA INC | 0.00 | 500 | 130,278 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 690 | 26,010 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 5,080 | 427,660 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 350 | 17,227 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 4,000 | 197,340 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.01 | 2,640 | 263,960 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.02 | 7,530 | 861,244 | UNCHANGED | 0.00 | |
| FISERV INC | 5.65 | 1,974,490 | 262,298,000 | ADDED | 21.65 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 34,231 | 12,216,500 | REDUCED | -2.55 | ||
| BROOKFIELD CORP | 0.00 | 6,000 | 240,750 | UNCHANGED | 0.00 |