Veritas Asset Management

Latest statistics and disclosures from Veritas Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, LMT, QCOM, UNH, GOOG. These five stock positions account for 52.68% of Veritas Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: ORCL (+$233.80M), AGN (+$138.17M), QCOM (+$36.72M), Citi (+$30.93M), UNH (+$26.09M), CVS (+$21.77M), REPCOM cla (+$16.09M), LMT (+$12.61M), MSFT (+$12.49M), WAT (+$12.16M).
  • Started 10 new stock positions in WX, HMIN, ORCL, MY, AZO, HDB, BAX, Depository Vipshop Holdings Ltd - Ads receipt, REPCOM cla, TTM.
  • Reduced shares in these 5 stocks: WOOF (-$221.06M), TDG (-$71.43M), SOHU (-$15.37M), (-$11.67M), .
  • Sold out of its positions in CTRP, Qihoo 360 Technologies Co Lt, SOHU, TDG, WOOF.
  • As of Dec. 31, 2013, Veritas Asset Management has $4.95B in assets under management (AUM). Assets under management grew from a total value of $4.23B to $4.95B.
  • Independent of market fluctuations, Veritas Asset Management was a net buyer by $289.15M worth of stocks in the most recent quarter.

Veritas Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 14.16 18748000 37.41 40.01
LMT Lockheed Martin Corporation 12.97 +2.00% 4318962 148.66 160.25
QCOM QUALCOMM 9.12 +8.00% 6082000 74.25 81.32
UNH UnitedHealth 8.25 +6.00% 5422880 75.30 75.78
GOOG Google 8.19 +2.00% 361650 1120.71 536.10
CVS CVS Caremark Corporation 6.77 +6.00% 4685020 71.57 73.74
LH Laboratory Corp. of America Holdings 5.58 +3.00% 3024020 91.37 101.31
AGN Allergan 5.21 +115.00% 2324200 111.08 133.92
WAT Waters Corporation 5.11 +5.00% 2529280 100.00 111.15
NTRS Northern Trust Corporation 4.72 3778850 61.89 59.39
ORCL Oracle Corporation 4.72 NEW 6110700 38.26 40.08
VAR Varian Medical Systems 4.66 +4.00% 2971584 77.69 80.28
Citi 4.25 +17.00% 4041600 52.11 0.00
BP BP 3.42 3486000 48.61 48.88
SLB Schlumberger 0.66 363000 90.11 99.91
BIDU Baidu 0.57 160000 177.88 155.80
NTES NetEase 0.32 200000 78.60 71.19
REPCOM cla 0.32 NEW 320000 50.28 0.00
BAX Baxter International 0.22 NEW 157100 69.55 72.81
RMD ResMed 0.19 +100.00% 200000 47.08 47.44
WX WuXi PharmaTech 0.14 NEW 180000 38.38 35.18
AZO AutoZone 0.10 NEW 10400 477.98 516.16
FNV Franco-Nevada Corporation 0.08 +16.00% 94800 40.74 46.25
Depository Vipshop Holdings Ltd - Ads receipt 0.08 NEW 50000 83.68 0.00
HDB HDFC Bank 0.07 NEW 100000 34.44 40.77
TTM Tata Motors 0.06 NEW 100000 30.80 37.45
HMIN Home Inns & Hotels Management 0.02 NEW 20000 43.65 32.98
MY China Ming Yang Wind Power 0.02 NEW 400000 2.45 2.51

Past 13F-HR SEC Filings for Veritas Asset Management