Veritas Asset Management
Latest statistics and disclosures from Veritas Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, UNH, AON, CP, and represent 48.18% of Veritas Asset Management's stock portfolio.
- Added to shares of these 7 stocks: CRM (+$231M), WAT (+$175M), BDX (+$160M), AON (+$119M), H (+$29M), FUTU (+$21M), HDB.
- Started 2 new stock positions in WAT, H.
- Reduced shares in these 10 stocks: GOOGL (-$599M), MSFT (-$429M), HLT (-$159M), UNH (-$157M), SCHW (-$70M), AMZN (-$44M), TMO (-$22M), CP (-$22M), ICE (-$18M), MA (-$18M).
- Sold out of its positions in CPNG, HSAI, IBN, JD, BEKE, VNET.
- Veritas Asset Management was a net seller of stock by $-861M.
- Veritas Asset Management has $9.4B in assets under management (AUM), dropping by -6.36%.
- Central Index Key (CIK): 0001541448
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Portfolio Holdings for Veritas Asset Management
Veritas Asset Management holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.1 | $1.1B | -27% | 2.2M | 517.95 |
|
| Amazon (AMZN) | 10.8 | $1.0B | -4% | 4.6M | 219.57 |
|
| UnitedHealth (UNH) | 9.8 | $916M | -14% | 2.7M | 345.30 |
|
| Aon Shs Cl A (AON) | 7.8 | $732M | +19% | 2.1M | 356.58 |
|
| Canadian Pacific Kansas City (CP) | 7.7 | $724M | -2% | 9.7M | 74.49 |
|
| salesforce (CRM) | 7.7 | $720M | +47% | 3.0M | 237.00 |
|
| Thermo Fisher Scientific (TMO) | 6.3 | $591M | -3% | 1.2M | 485.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $555M | -51% | 2.3M | 243.10 |
|
| Becton, Dickinson and (BDX) | 5.9 | $553M | +40% | 3.0M | 187.17 |
|
| Charter Communications Inc N Cl A (CHTR) | 4.5 | $425M | -2% | 1.5M | 275.11 |
|
| Mastercard Incorporated Cl A (MA) | 4.0 | $378M | -4% | 664k | 568.81 |
|
| Intercontinental Exchange (ICE) | 3.7 | $346M | -4% | 2.1M | 168.48 |
|
| Anthem (ELV) | 3.1 | $292M | 903k | 323.12 |
|
|
| Zoetis Cl A (ZTS) | 2.8 | $261M | -2% | 1.8M | 146.32 |
|
| Bio Rad Labs Cl A (BIO) | 2.5 | $237M | -2% | 844k | 280.39 |
|
| Waters Corporation (WAT) | 1.9 | $175M | NEW | 585k | 299.81 |
|
| Charles Schwab Corporation (SCHW) | 1.5 | $142M | -33% | 1.5M | 95.47 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.8 | $73M | +40% | 421k | 173.91 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $29M | NEW | 205k | 141.93 |
|
| Medtronic SHS (MDT) | 0.2 | $17M | 181k | 95.24 |
|
|
| Philip Morris International (PM) | 0.1 | $11M | -7% | 67k | 162.20 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $8.9M | -94% | 34k | 259.44 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $8.7M | 95k | 92.14 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $7.7M | +65% | 224k | 34.16 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $6.6M | -21% | 44k | 151.99 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $5.2M | -32% | 78k | 67.07 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $3.0M | 23k | 132.17 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.8M | 10k | 279.29 |
|
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $1.4M | 111k | 12.97 |
|
|
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $456k | 41k | 11.20 |
|
Past Filings by Veritas Asset Management
SEC 13F filings are viewable for Veritas Asset Management going back to 2011
- Veritas Asset Management 2025 Q3 filed Nov. 4, 2025
- Veritas Asset Management 2025 Q2 filed Aug. 7, 2025
- Veritas Asset Management 2025 Q1 filed May 15, 2025
- Veritas Asset Management 2024 Q4 filed Feb. 4, 2025
- Veritas Asset Management 2024 Q3 filed Oct. 29, 2024
- Veritas Asset Management 2024 Q2 filed Aug. 12, 2024
- Veritas Asset Management 2024 Q1 filed May 10, 2024
- Veritas Asset Management 2023 Q4 filed Feb. 14, 2024
- Veritas Asset Management 2023 Q3 filed Oct. 20, 2023
- Veritas Asset Management 2023 Q2 amended filed Aug. 22, 2023
- Veritas Asset Management 2023 Q2 filed Aug. 8, 2023
- Veritas Asset Management 2023 Q1 filed May 10, 2023
- Veritas Asset Management 2022 Q4 filed Feb. 7, 2023
- Veritas Asset Management 2022 Q3 filed Nov. 10, 2022
- Veritas Asset Management 2022 Q2 filed Aug. 3, 2022
- Veritas Asset Management 2022 Q1 filed May 6, 2022