Latest Veritas Asset Management LLP Stock Portfolio
$13.79Billion
Equity Portfolio Value
Last Reported on: 10 May, 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 $13.8 Billions as of 31 Mar, 2024.
The top stock holdings of Veritas Asset Management LLP are GOOG, AMZN, CP. The fund has invested 10.8% of it's portfolio in ALPHABET INC and 9.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off COOPER COS INC (COO), ILLUMINA INC (ILMN) and YUM CHINA HLDGS INC (YUMC) stocks. They significantly reduced their stock positions in EQUIFAX INC (EFX), ICICI BANK LIMITED (IBN) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Veritas Asset Management LLP opened new stock positions in COOPER COS INC (COO), AON PLC (AON) and MINISO GROUP HLDG LTD (MNSO). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), UNITEDHEALTH GROUP INC (UNH) and ALPHABET INC (GOOG).
The top stock holdings of Veritas Asset Management LLP are GOOG, AMZN, CP. The fund has invested 10.8% of it's portfolio in ALPHABET INC and 9.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off COOPER COS INC (COO), ILLUMINA INC (ILMN) and YUM CHINA HLDGS INC (YUMC) stocks. They significantly reduced their stock positions in EQUIFAX INC (EFX), ICICI BANK LIMITED (IBN) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Veritas Asset Management LLP opened new stock positions in COOPER COS INC (COO), AON PLC (AON) and MINISO GROUP HLDG LTD (MNSO). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), UNITEDHEALTH GROUP INC (UNH) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 468,302,000 |
| AON PLC | 104,084,000 |
| MINISO GROUP HLDG LTD | 1,119,460 |
| NEW ORIENTAL ED & TECHNOLOGY | 1,025,340 |
New stocks bought by Veritas Asset Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| CHARTER COMMUNICATIONS INC N | 28.36 |
| UNITEDHEALTH GROUP INC | 20.47 |
| ALPHABET INC | 10.89 |
| BIO RAD LABS INC | 5.93 |
Additions to existing portfolio by Veritas Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| EQUIFAX INC | -53.93 |
| ICICI BANK LIMITED | -50.00 |
| TAIWAN SEMICONDUCTOR MFG LTD | -43.52 |
| MASTERCARD INCORPORATED | -33.11 |
| MOODYS CORP | -30.42 |
| META PLATFORMS INC | -29.83 |
| HDFC BANK LTD | -8.22 |
| CATALENT INC | -6.84 |
Veritas Asset Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COOPER COS INC | -846,877,000 |
| YUM CHINA HLDGS INC | -93,317,900 |
| ILLUMINA INC | -202,187,000 |
| PDD HOLDINGS INC | -3,273,980 |
Veritas Asset Management LLP got rid off the above stocks
Current Stock Holdings of Veritas Asset Management LLP
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 2.53 | 1,396,360 | 348,727,000 | REDUCED | -0.88 | |
| AMZN | AMAZON COM INC | 9.44 | 7,216,060 | 1,301,630,000 | REDUCED | -2.16 | |
| AON | AON PLC | 0.76 | 311,890 | 104,084,000 | NEW | ||
| BDX | BECTON DICKINSON & CO | 3.89 | 2,166,830 | 536,182,000 | REDUCED | -0.75 | |
| BIO | BIO RAD LABS INC | 2.88 | 1,147,100 | 396,746,000 | ADDED | 5.93 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 4.74 | 2,249,130 | 653,665,000 | ADDED | 28.36 | |
| COO | COOPER COS INC | 3.40 | 4,615,630 | 468,302,000 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 8.43 | 13,180,400 | 1,162,120,000 | REDUCED | -1.89 | |
| CSCO | CISCO SYS INC | 0.04 | 123,560 | 6,166,880 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 2.47 | 6,025,410 | 340,135,000 | REDUCED | -6.84 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 115,295 | 8,449,970 | UNCHANGED | 0.00 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.01 | 11,810 | 1,025,340 | NEW | ||
| EFX | EQUIFAX INC | 1.27 | 656,305 | 175,575,000 | REDUCED | -53.93 | |
| ELV | ELEVANCE HEALTH INC | 4.36 | 1,159,980 | 601,495,000 | REDUCED | -1.02 | |
| FNV | FRANCO NEV CORP | 0.09 | 104,118 | 12,406,700 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 10.83 | 9,889,960 | 1,492,690,000 | ADDED | 10.89 | |
| HDB | HDFC BANK LTD | 0.06 | 155,817 | 8,721,080 | REDUCED | -8.22 | |
| IBN | ICICI BANK LIMITED | 0.02 | 125,000 | 3,301,250 | REDUCED | -50.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7.40 | 7,423,160 | 1,020,170,000 | REDUCED | -3.69 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFY | INFOSYS LTD | 0.06 | 420,000 | 7,530,600 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.02 | 46,387 | 2,837,960 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 6.63 | 1,898,370 | 914,200,000 | REDUCED | -33.11 | |
| MCO | MOODYS CORP | 3.16 | 1,107,610 | 435,323,000 | REDUCED | -30.42 | |
| MDT | MEDTRONIC PLC | 0.11 | 181,007 | 15,774,800 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.10 | 27,056 | 13,137,900 | REDUCED | -29.83 | |
| MNSO | MINISO GROUP HLDG LTD | 0.01 | 54,608 | 1,119,460 | NEW | ||
| MSFT | MICROSOFT CORP | 5.38 | 1,761,390 | 741,052,000 | REDUCED | -1.25 | |
| MSM | MSC INDL DIRECT INC | 0.08 | 116,681 | 11,322,700 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 113,358 | 10,385,900 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 7.13 | 1,690,240 | 982,385,000 | REDUCED | -0.11 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 63,281 | 8,609,380 | REDUCED | -43.52 | |
| UNH | UNITEDHEALTH GROUP INC | 6.53 | 1,820,820 | 900,762,000 | ADDED | 20.47 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC | 7.98 | 6,886,030 | 1,100,530,000 | REDUCED | -1.35 |