Veritas Asset Management LLP

Veritas Asset Management LLP latest Q4_2020 13F filings reported $16,756,101,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 16.36%. This fund has 35 securities concentrations of 100% weights.

Veritas Asset Management LLP largest holding is Alphabet Inc. Class A with weight of 11.16% and $1,870,365,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR35$16,756,101,00016.36%
2020-11-122020-09-30Q3_202013F-HR30$14,400,620,0005.44%
2020-08-112020-06-30Q2_202013F-HR30$13,658,064,0008.47%
2020-05-072020-03-31Q1_202013F-HR32$12,591,024,0007.93%
2020-02-052019-12-31Q4_201913F-HR23$11,666,226,00013.64%
2019-10-312019-09-30Q3_201913F-HR25$10,265,535,000-12.43%
2019-08-082019-06-30Q2_201913F-HR24$11,722,672,0005.38%
2019-05-022019-03-31Q1_201913F-HR24$11,124,253,0003.11%
2019-02-122018-12-31Q4_201813F-HR27$10,788,793,000-9.16%
2018-10-262018-09-30Q3_201813F-HR27$11,876,481,000-2.52%
2018-08-012018-06-30Q2_201813F-HR31$12,183,231,000-1.38%
2018-05-022018-03-31Q1_201813F-HR31$12,354,255,000-4.04%
2018-02-142017-12-31Q4_201713F-HR29$12,874,702,0005.28%
2017-11-012017-09-30Q3_201713F-HR27$12,228,602,000-4.49%
2017-08-082017-06-30Q2_201713F-HR29$12,803,770,00015.55%
2017-05-112017-03-31Q1_201713F-HR28$11,080,888,00017.83%
2017-02-102016-12-31Q4_201613F-HR28$9,404,187,0006.58%
2016-11-072016-09-30Q3_201613F-HR31$8,823,320,000-3.04%
2016-08-012016-06-30Q2_201613F-HR32$9,100,091,00013.95%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,870,3650.09%11.16%$1752.64-0.09%1,067,170
CHARTER COMMUNICATIONS INC NCHTRDECR$1,602,436-0.11%9.56%$661.55-0.16%2,422,245
CANADIAN PAC RY LTDCPINCR$1,141,2480.11%6.81%$346.69-0.03%3,291,840
FISERV INCFISVINCR$973,6400.35%5.81%$113.860.22%8,551,200
INTERCONTINENTAL EXCHANGE INICEINCR$943,2710.15%5.63%$115.290.00%8,181,726
UNITEDHEALTH GROUP INCUNHINCR$898,5320.08%5.36%$350.68-0.04%2,562,255
BAXTER INTERNATIONAL INCBAXINCR$891,4770.01%5.32%$80.240.01%11,110,132
COOPER COS INCCOOINCR$848,5070.08%5.06%$363.320.00%2,335,427
CVS HEALTH CORPORATIONCVSINCR$799,8910.27%4.77%$68.300.08%11,711,433
MASTERCARD INCORPORATEDMADECR$795,871-0.14%4.75%$356.94-0.18%2,229,705
MICROSOFT CORPMSFTINCR$777,37286.45%4.64%$222.4281.70%3,495,062
FACEBOOK INCFBINCR$773,6810.06%4.62%$273.160.01%2,832,335
THERMO FISHER SCIENTIFIC INCTMOINCR$722,1780.05%4.31%$465.780.00%1,550,470
ALIBABA GROUP HOLDINGBABADECR$708,510-0.06%4.23%$232.730.19%3,044,345
BECTON DICKINSON & COBDXINCR$684,1190.88%4.08%$250.220.75%2,734,072
ABBOTT LABSABTINCR$551,8980.00%3.29%$109.490.00%5,040,628
CATALENT INCCTLTINCR$500,2160.25%2.99%$104.070.03%4,806,534
PHILIP MORRIS INTL INCPMDECR$304,412-0.25%1.82%$82.79-0.32%3,676,913
SEA LTDSEINCR$284,2072.43%1.70%$199.051.65%1,427,816
PINDUODUO INCPDDINCR$214,9810.74%1.28%$177.67-0.27%1,210,000
KE HLDGS INCBEKEBUY$153,8500.00%0.92%$61.540.00%2,500,000
ILLUMINA INCILMNBUY$113,1660.00%0.68%$370.000.00%305,854
HDFC BANK LTDHDBINCR$91,0480.45%0.54%$72.260.00%1,260,000
CISCO SYSTEMSCSCOINCR$29,0070.17%0.17%$44.750.03%648,200
MSC INDL DIRECT INCMSMINCR$27,9080.38%0.17%$84.390.04%330,700
COCA COLA COKOINCR$18,0370.11%0.11%$54.840.00%328,900
GENERAL DYNAMICS CORPGDBUY$16,8610.00%0.10%$148.820.00%113,300
WELLTOWER INCWELLINCR$12,1160.17%0.07%$64.620.00%187,500
FRANCO NEV CORPFNVDECR$3,584-0.09%0.02%$125.310.01%28,600
TAL EDUCATION GROUPTALDECR$1,073-0.06%0.01%$71.530.00%15,000
CORTEVA INCCTVAINCR$7360.35%0.00%$38.740.00%19,000
GSX TECHEDU INCGSXBUY$5170.00%0.00%$51.700.00%10,000
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$6321.11%0.00%$185.880.70%3,400
STARBUCKS CORPSBUXBUY$2140.00%0.00%$107.000.00%2,000
VIATRIS INC NPVVTRSBUY$5400.00%0.00%$18.730.00%28,835
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0