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 FUTU, TME, JD, PDD, TCOM, CRM, NTES.
  • 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

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