Veritas Asset Management

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

  • Top 5 stock holdings are GOOGL, CHTR, CP, FISV, ICE, and represent 38.98% of Veritas Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$768M), BDX (+$293M), FISV (+$177M), SE (+$177M), BEKE (+$154M), BABA (+$114M), ILMN (+$113M), CVS (+$63M), GD (+$17M), CTLT (+$13M).
  • Started 6 new stock positions in ILMN, SBUX, GSX, BEKE, GD, VTRS.
  • Reduced shares in these 10 stocks: CHTR (-$309M), GOOGL (-$185M), MA (-$177M), PM (-$142M), PDD (-$81M), UNH (-$39M), CP (-$30M), PFE (-$8.5M), ICE, TMO.
  • Sold out of its positions in PFE.
  • Veritas Asset Management was a net buyer of stock by $936M.
  • Veritas Asset Management has $17B in assets under management (AUM), dropping by 16.36%.

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Portfolio Holdings for Veritas Asset Management

Companies in the Veritas Asset Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 11.2 $1.9B -9% 1.1M 1752.64
Charter Communications Inc N Cl A (CHTR) 9.6 $1.6B -16% 2.4M 661.55
Canadian Pacific Railway (CP) 6.8 $1.1B -2% 3.3M 346.69
Fiserv (FISV) 5.8 $974M +22% 8.6M 113.86
Intercontinental Exchange (ICE) 5.6 $943M 8.2M 115.29
UnitedHealth (UNH) 5.4 $899M -4% 2.6M 350.68
Baxter International (BAX) 5.3 $892M 11M 80.24
Cooper Cos Com New (COO) 5.1 $849M 2.3M 363.32
CVS Caremark Corporation (CVS) 4.8 $800M +8% 12M 68.30
Mastercard Incorporated Cl A (MA) 4.7 $796M -18% 2.2M 356.94
Microsoft Corporation (MSFT) 4.6 $777M +8169% 3.5M 222.42
Facebook Cl A (FB) 4.6 $774M 2.8M 273.16
Thermo Fisher Scientific (TMO) 4.3 $722M 1.6M 465.78
Alibaba Group Hldg Sponsored Ads (BABA) 4.2 $709M +19% 3.0M 232.73

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Becton, Dickinson and (BDX) 4.1 $684M +74% 2.7M 250.22
Abbott Laboratories (ABT) 3.3 $552M 5.0M 109.49
Catalent (CTLT) 3.0 $500M +2% 4.8M 104.07
Philip Morris International (PM) 1.8 $304M -31% 3.7M 82.79
Sea Sponsord Ads (SE) 1.7 $284M +165% 1.4M 199.05
Pinduoduo Sponsored Ads (PDD) 1.3 $215M -27% 1.2M 177.67
Ke Hldgs Sponsored Ads (BEKE) 0.9 $154M NEW 2.5M 61.54
Illumina (ILMN) 0.7 $113M NEW 306k 370.00
Hdfc Bank Sponsored Ads (HDB) 0.5 $91M 1.3M 72.26
Cisco Systems (CSCO) 0.2 $29M +2% 648k 44.75
Msc Indl Direct Cl A (MSM) 0.2 $28M +3% 331k 84.39
Coca-Cola Company (KO) 0.1 $18M 329k 54.84
General Dynamics Corporation (GD) 0.1 $17M NEW 113k 148.82
Welltower Inc Com reit (WELL) 0.1 $12M 188k 64.62
Franco-Nevada Corporation (FNV) 0.0 $3.6M 29k 125.31
Tal Education Group Sponsored Ads (TAL) 0.0 $1.1M 15k 71.53
Corteva (CTVA) 0.0 $736k 19k 38.74
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $632k +70% 3.4k 185.88
Viatris (VTRS) 0.0 $540k NEW 29k 18.73
Gsx Techedu Sponsored Ads (GSX) 0.0 $517k NEW 10k 51.70
Starbucks Corporation (SBUX) 0.0 $214k NEW 2.0k 107.00

Past Filings by Veritas Asset Management

SEC 13F filings are viewable for Veritas Asset Management going back to 2011

View all past filings