Veritas Asset Management
Latest statistics and disclosures from Veritas Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, CP, AON, UNH, and represent 45.07% of Veritas Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$734M), AON (+$306M), MSFT (+$202M), AMZN (+$117M), BDX (+$46M), FUTU (+$40M), JD (+$30M), TME (+$25M), NTES (+$5.1M), PDD.
- Started 7 new stock positions in JD, PDD, FUTU, CRM, NTES, TME, TCOM.
- Reduced shares in these 10 stocks: FI (-$871M), MCO (-$394M), CTLT (-$247M), ICE (-$168M), CHTR (-$66M), GOOGL (-$29M), ELV (-$20M), UNH (-$18M), BIO (-$14M), ADP (-$13M).
- Sold out of its positions in CTLT, KO, FI, MCO, MNSO.
- Veritas Asset Management was a net seller of stock by $-391M.
- Veritas Asset Management has $14B in assets under management (AUM), dropping by 2.39%.
- Central Index Key (CIK): 0001541448
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Portfolio Holdings for Veritas Asset Management
Veritas Asset Management holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 11.4 | $1.5B | 9.3M | 165.85 |
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| Amazon (AMZN) | 10.7 | $1.4B | +8% | 7.7M | 186.33 |
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| Canadian Pacific Kansas City (CP) | 7.7 | $1.0B | 12M | 85.54 |
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| Aon Shs Cl A (AON) | 7.7 | $1.0B | +41% | 3.0M | 345.99 |
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| UnitedHealth (UNH) | 7.6 | $1.0B | 1.8M | 584.68 |
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| Microsoft Corporation (MSFT) | 7.1 | $960M | +26% | 2.2M | 430.30 |
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| salesforce (CRM) | 5.4 | $734M | NEW | 2.7M | 273.71 |
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| Mastercard Incorporated Cl A (MA) | 5.3 | $714M | 1.4M | 493.80 |
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| Thermo Fisher Scientific (TMO) | 5.2 | $699M | 1.1M | 618.57 |
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| Intercontinental Exchange (ICE) | 5.0 | $679M | -19% | 4.2M | 160.64 |
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| Charter Communications Inc N Cl A (CHTR) | 4.8 | $650M | -9% | 2.0M | 324.08 |
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| Anthem (ELV) | 4.2 | $571M | -3% | 1.1M | 520.00 |
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| Becton, Dickinson and (BDX) | 4.1 | $553M | +9% | 2.3M | 241.10 |
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| Cooper Cos (COO) | 3.6 | $487M | 4.4M | 110.34 |
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| Zoetis Cl A (ZTS) | 3.3 | $449M | 2.3M | 195.38 |
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| Automatic Data Processing (ADP) | 2.8 | $373M | -3% | 1.3M | 276.73 |
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| Bio Rad Labs Cl A (BIO) | 2.7 | $364M | -3% | 1.1M | 334.58 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $40M | NEW | 414k | 95.65 |
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| Jd.com Spon Ads Cl A (JD) | 0.2 | $30M | NEW | 741k | 40.00 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $25M | NEW | 2.1M | 12.05 |
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| Medtronic SHS (MDT) | 0.1 | $16M | 181k | 90.03 |
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| Icici Bank Adr (IBN) | 0.1 | $13M | 430k | 29.85 |
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| Philip Morris International (PM) | 0.1 | $12M | -10% | 102k | 121.40 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $10M | 117k | 86.06 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $9.7M | 156k | 62.56 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $9.7M | -13% | 78k | 124.25 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $8.9M | 115k | 77.18 |
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| Meta Platforms Cl A (META) | 0.1 | $8.6M | -40% | 15k | 572.44 |
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| Netease Sponsored Ads (NTES) | 0.0 | $5.1M | NEW | 55k | 93.51 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $4.3M | -53% | 195k | 22.27 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $3.5M | NEW | 26k | 134.81 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.0M | -30% | 17k | 173.67 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $2.0M | +22% | 26k | 75.84 |
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| Trip Com Group Ads (TCOM) | 0.0 | $939k | NEW | 16k | 59.43 |
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Past Filings by Veritas Asset Management
SEC 13F filings are viewable for Veritas Asset Management going back to 2011
- 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
- Veritas Asset Management 2021 Q4 filed Feb. 8, 2022
- Veritas Asset Management 2021 Q3 filed Oct. 29, 2021
- Veritas Asset Management 2021 Q2 filed July 29, 2021
- Veritas Asset Management 2021 Q1 filed May 13, 2021