Veritas Asset Management LLP Portfolio Holdings

Veritas Asset Management LLP

  • $11.9 Billion
  • Q1 2024

Veritas Asset Management LLP has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $11.9 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $1.49B, Amazon Com Inc with a value of $1.3B, Intercontinental Exchange, Inc. with a value of $1.02B, Thermo Fisher Scientific Inc. with a value of $982M, and Mastercard Inc with a value of $914M.

Examining the 13F form we can see an decrease of $859M in the current position value, from $12.8B to 11.9B.

Below you can find more details about Veritas Asset Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $11.9 Billion
Healthcare: $3.77 Billion
Financial Services: $2.49 Billion
Communication Services: $2.16 Billion
Technology: $1.63 Billion
Consumer Cyclical: $1.3 Billion
Industrials: $536 Million
Consumer Defensive: $14.2 Million
Basic Materials: $12.4 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03T
$1.49 Billion 12.52% of portfolio
9,889,959
Q1 2024 Added 10.89%
$1.8T
$1.3 Billion 10.92% of portfolio
7,216,059
Q1 2024 Reduced 2.16%
$74.8B
$1.02 Billion 8.56% of portfolio
7,423,164
Q1 2024 Reduced 3.69%
$223B
$982 Million 8.24% of portfolio
1,690,241
Q1 2024 Reduced 0.11%
$426B
$914 Million 7.67% of portfolio
1,898,374
Q1 2024 Reduced 33.11%
$463B
$901 Million 7.56% of portfolio
1,820,825
Q1 2024 Added 20.47%
$79.5B
$862 Million 7.23% of portfolio
6,886,029
Q1 2024 Reduced 1.35%
$3.09T
$741 Million 6.22% of portfolio
1,761,391
Q1 2024 Reduced 1.25%
$46.1B
$654 Million 5.48% of portfolio
2,249,131
Q1 2024 Added 28.36%
$129B
$601 Million 5.05% of portfolio
1,159,979
Q1 2024 Reduced 1.02%
$66.2B
$536 Million 4.5% of portfolio
2,166,829
Q1 2024 Reduced 0.75%
$72.7B
$435 Million 3.65% of portfolio
1,107,607
Q1 2024 Reduced 30.42%
$7.07B
$397 Million 3.33% of portfolio
1,147,097
Q1 2024 Added 5.93%
$102B
$349 Million 2.93% of portfolio
1,396,361
Q1 2024 Reduced 0.88%
$9.68B
$340 Million 2.85% of portfolio
6,025,413
Q1 2024 Reduced 6.84%
$28.3B
$176 Million 1.47% of portfolio
656,305
Q1 2024 Reduced 53.93%
$108B
$15.8 Million 0.13% of portfolio
181,007
Q4 2023 Added 32.34%
$1.05T
$13.1 Million 0.11% of portfolio
27,056
Q1 2024 Reduced 29.83%
$4.06B
$11.3 Million 0.1% of portfolio
116,681
Q3 2023 New
$23.7B
$12.4 Million 0.1% of portfolio
104,118
Q3 2023 New
$157B
$10.4 Million 0.09% of portfolio
113,358
Q3 2023 New
$34.3B
$8.45 Million 0.07% of portfolio
115,295
Q3 2023 New
$783B
$8.61 Million 0.07% of portfolio
63,281
Q1 2024 Reduced 43.52%
$107B
$8.72 Million 0.07% of portfolio
155,817
Q1 2024 Reduced 8.22%
$70.3B
$7.53 Million 0.06% of portfolio
420,000
Q3 2023 New
$191B
$6.17 Million 0.05% of portfolio
123,560
Q4 2023 Reduced 23.72%
$93.2B
$3.3 Million 0.03% of portfolio
125,000
Q1 2024 Reduced 50.0%
$272B
$2.84 Million 0.02% of portfolio
46,387
Q3 2023 New
$7.12B
$1.12 Million 0.01% of portfolio
54,608
Q1 2024 New
$13.6B
$1.03 Million 0.01% of portfolio
11,810
Q1 2024 New
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.89%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $11.9 Billion
  • Prior Value $12.8 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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