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

View all past filings