Latest Veritas Asset Management LLP Stock Portfolio
Veritas Asset Management LLP Performance:
2024 Q4: -0.88%YTD: 12.01%2023: 20.24%
Performance for 2024 Q4 is -0.88%, and YTD is 12.01%, and 2023 is 20.24%.
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 $10.7 Billions as of 31 Dec, 2024.
The top stock holdings of Veritas Asset Management LLP are GOOG, AMZN, MSFT. The fund has invested 10.9% of it's portfolio in ALPHABET INC and 10.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off META PLATFORMS INC (META), INFOSYS LTD (INFY) and TRIP COM GROUP LTD (TCOM) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), JD.COM INC (JD) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Veritas Asset Management LLP opened new stock positions in SCHWAB CHARLES CORP (SCHW), FULL TRUCK ALLIANCE CO LTD (YMM) and KE HLDGS INC (BEKE). The fund showed a lot of confidence in some stocks as they added substantially to TENCENT MUSIC ENTMT GROUP (TME).
The top stock holdings of Veritas Asset Management LLP are GOOG, AMZN, MSFT. The fund has invested 10.9% of it's portfolio in ALPHABET INC and 10.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off META PLATFORMS INC (META), INFOSYS LTD (INFY) and TRIP COM GROUP LTD (TCOM) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), JD.COM INC (JD) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Veritas Asset Management LLP opened new stock positions in SCHWAB CHARLES CORP (SCHW), FULL TRUCK ALLIANCE CO LTD (YMM) and KE HLDGS INC (BEKE). The fund showed a lot of confidence in some stocks as they added substantially to TENCENT MUSIC ENTMT GROUP (TME).
Veritas Asset Management LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Veritas Asset Management LLP made a return of -0.88% in the last quarter. In trailing 12 months, it's portfolio return was 12.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab charles corp | 185,649,000 |
| full truck alliance co ltd | 788,605 |
| ke hldgs inc | 547,111 |
| tal education group | 431,622 |
New stocks bought by Veritas Asset Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| tencent music entmt group | 44.58 |
Additions to existing portfolio by Veritas Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| automatic data processing in | -98.01 |
| jd.com inc | -96.75 |
| taiwan semiconductor mfg ltd | -42.43 |
| mastercard incorporated | -39.99 |
| alphabet inc | -33.77 |
| amazon com inc | -32.1 |
| futu hldgs ltd | -27.04 |
| aon plc | -26.24 |
Veritas Asset Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| infosys ltd | -4,331,250 |
| trip com group ltd | -939,410 |
| meta platforms inc | -8,649,000 |
Veritas Asset Management LLP got rid off the above stocks
Sector Distribution
Veritas Asset Management LLP has about 29.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 29.6 |
| Financial Services | 18.6 |
| Communication Services | 16.6 |
| Technology | 15.6 |
| Consumer Cyclical | 10.8 |
| Industrials | 7.7 |
Market Cap. Distribution
Veritas Asset Management LLP has about 96% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.7 |
| LARGE-CAP | 42.3 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 91.4% of the stocks held by Veritas Asset Management LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.4 |
| Others | 8.6 |
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 35 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Veritas Asset Management LLP last quarter.
Last Reported on: 04 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GOOG | alphabet inc | 10.87 | 6,160,300 | 1,166,150,000 | reduced | -33.77 | ||
Historical Trend of ALPHABET INC Position Held By Veritas Asset Management LLPWhat % of Portfolio is GOOG?:Number of GOOG shares held:Change in No. of Shares Held: | ||||||||
| AMZN | amazon com inc | 10.76 | 5,257,560 | 1,153,460,000 | reduced | -32.1 | ||
| MSFT | microsoft corp | 7.90 | 2,010,980 | 847,629,000 | reduced | -9.83 | ||
| CRM | salesforce inc | 7.58 | 2,432,710 | 813,329,000 | reduced | -9.26 | ||
| CP | canadian pacific kansas city | 7.55 | 11,189,400 | 809,780,000 | reduced | -8.34 | ||
| AON | aon plc | 7.44 | 2,220,650 | 797,568,000 | reduced | -26.24 | ||
| UNH | unitedhealth group inc | 7.30 | 1,547,220 | 782,677,000 | reduced | -12.04 | ||
| CHTR | charter communications inc n | 5.75 | 1,800,380 | 617,116,000 | reduced | -10.25 | ||
| ICE | intercontinental exchange in | 5.21 | 3,750,590 | 558,876,000 | reduced | -11.21 | ||
| TMO | thermo fisher scientific inc | 4.98 | 1,027,160 | 534,359,000 | reduced | -9.14 | ||
| BDX | becton dickinson & co | 4.35 | 2,057,550 | 466,797,000 | reduced | -10.35 | ||
| MA | mastercard incorporated | 4.26 | 867,937 | 457,030,000 | reduced | -39.99 | ||
| COO | cooper cos inc | 3.48 | 4,054,820 | 372,759,000 | reduced | -8.05 | ||
| ELV | elevance health inc | 3.39 | 986,738 | 364,008,000 | reduced | -10.11 | ||
| ZTS | zoetis inc | 3.00 | 1,972,680 | 321,409,000 | reduced | -14.14 | ||
| BIO | bio rad labs inc | 2.99 | 976,827 | 320,897,000 | reduced | -10.09 | ||
| SCHW | schwab charles corp | 1.73 | 2,508,440 | 185,649,000 | new | |||
| TME | tencent music entmt group | 0.32 | 3,017,700 | 34,250,800 | added | 44.58 | ||
| FUTU | futu hldgs ltd | 0.22 | 301,644 | 24,128,500 | reduced | -27.04 | ||
| MDT | medtronic plc | 0.14 | 181,007 | 14,458,800 | unchanged | 0.00 | ||
