Veritas Asset Management
Latest statistics and disclosures from Veritas Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, CVS, CHTR, CP, FB, and represent 44.23% of Veritas Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FB (+$390M), FISV (+$217M), CP (+$150M), CTLT (+$103M), ILMN (+$37M), CVS (+$17M), MDT (+$16M), FNV (+$10M), AMZN (+$8.1M), CHTR (+$7.9M).
- Started 3 new stock positions in IBN, MDT, INFY.
- Reduced shares in these 10 stocks: MSFT (-$363M), GOOGL (-$279M), COO (-$182M), UNH (-$149M), ICE (-$130M), SE (-$78M), CPNG (-$36M), GD (-$5.5M), KO, ABT.
- Veritas Asset Management was a net seller of stock by $-225M.
- Veritas Asset Management has $16B in assets under management (AUM), dropping by -8.30%.
- Central Index Key (CIK): 0001541448
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Portfolio Holdings for Veritas Asset Management
Companies in the Veritas Asset Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 11.0 | $1.8B | -13% | 646k | 2781.35 | |
| CVS Caremark Corporation (CVS) | 9.1 | $1.5B | 15M | 101.21 | ||
| Charter Communications Inc N Cl A (CHTR) | 8.8 | $1.4B | 2.6M | 545.52 | ||
| Canadian Pacific Railway (CP) | 8.7 | $1.4B | +11% | 17M | 82.54 | |
| Meta Platforms Cl A (FB) | 6.6 | $1.1B | +56% | 4.9M | 222.36 | |
| Fiserv (FISV) | 6.2 | $1.0B | +27% | 10M | 101.40 | |
| Baxter International (BAX) | 5.8 | $955M | 12M | 77.54 | ||
| Microsoft Corporation (MSFT) | 5.1 | $838M | -30% | 2.7M | 308.31 | |
| Amazon (AMZN) | 5.0 | $822M | 252k | 3259.95 | ||
| Mastercard Incorporated Cl A (MA) | 4.9 | $795M | 2.2M | 357.38 | ||
| Catalent (CTLT) | 4.8 | $776M | +15% | 7.0M | 110.90 | |
| UnitedHealth (UNH) | 4.6 | $743M | -16% | 1.5M | 509.97 | |
| Becton, Dickinson and (BDX) | 4.2 | $682M | 2.6M | 266.00 | ||
| Cooper Cos Com New (COO) | 4.0 | $654M | -21% | 1.6M | 417.59 | |
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| Thermo Fisher Scientific (TMO) | 2.7 | $436M | 738k | 590.65 | ||
| Intercontinental Exchange (ICE) | 2.3 | $370M | -26% | 2.8M | 132.12 | |
| CoStar (CSGP) | 2.1 | $345M | 5.2M | 66.61 | ||
| Illumina (ILMN) | 1.3 | $218M | +20% | 624k | 349.40 | |
| Moody's Corporation (MCO) | 1.2 | $190M | 563k | 337.41 | ||
| Sea Sponsord Ads (SE) | 0.6 | $96M | -44% | 804k | 119.79 | |
| Philip Morris International (PM) | 0.2 | $28M | +15% | 298k | 93.94 | |
| Cisco Systems (CSCO) | 0.2 | $26M | +14% | 473k | 55.76 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $25M | +11% | 290k | 85.21 | |
| General Dynamics Corporation (GD) | 0.1 | $21M | -20% | 87k | 241.18 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $17M | +158% | 104k | 159.52 | |
| Medtronic SHS (MDT) | 0.1 | $16M | NEW | 144k | 110.95 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $14M | 227k | 61.33 | ||
| Coca-Cola Company (KO) | 0.1 | $13M | -19% | 215k | 62.00 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $5.0M | NEW | 200k | 24.89 | |
| Coupang Cl A (CPNG) | 0.0 | $2.7M | -93% | 150k | 17.68 | |
| Icici Bank Adr (IBN) | 0.0 | $1.9M | NEW | 100k | 18.94 | |
| Netflix (NFLX) | 0.0 | $824k | +69% | 2.2k | 374.55 | |
| Abbott Laboratories (ABT) | 0.0 | $462k | -31% | 3.9k | 118.46 | |
| Corteva (CTVA) | 0.0 | $408k | 7.1k | 57.46 | ||
| Starbucks Corporation (SBUX) | 0.0 | $400k | +120% | 4.4k | 90.91 | |
Past Filings by Veritas Asset Management
SEC 13F filings are viewable for Veritas Asset Management going back to 2011
- 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
- Veritas Asset Management 2020 Q4 filed Feb. 11, 2021
- Veritas Asset Management 2020 Q3 filed Nov. 12, 2020
- Veritas Asset Management 2020 Q2 filed Aug. 11, 2020
- Veritas Asset Management 2020 Q1 filed May 7, 2020
- Veritas Asset Management 2019 Q4 filed Feb. 5, 2020
- Veritas Asset Management 2019 Q3 filed Oct. 31, 2019
- Veritas Asset Management 2019 Q2 filed Aug. 8, 2019
- Veritas Asset Management 2019 Q1 filed May 2, 2019
- Veritas Asset Management 2018 Q4 filed Feb. 12, 2019
- Veritas Asset Management 2018 Q3 filed Oct. 26, 2018
- Veritas Asset Management 2018 Q2 filed Aug. 1, 2018