Veritas Asset Management LLP

CIK

1541448

Location

London, X0

Portfolio Value

Mid $5,559,377,719

Diversification

Diversified

Filing Date

Global Rank

#813 / 8,794 ▼ 151 · as of Jun 2026

Top Industry

Diagnostics & Research 13.7%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.8%

+0.5 pts

Top 5

44.4%

+0.0 pts

Top 10

77.3%

−1.1 pts

HHI

701

Diversified−8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	31.7%	$1,762,416,363	7
Financial Services	28.1%	$1,560,739,226	4
Consumer Cyclical	14.4%	$800,551,530	2
Industrials	12.4%	$687,664,584	3
Technology	7.8%	$432,068,530	3
Basic Materials	5.5%	$306,641,064	1
Consumer Defensive	0.2%	$9,296,422	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
TMO	Thermo Fisher Scientific Inc.	+36,878	882,873	$442,637,207
TDG	TransDigm Group INC	+3,995	137,969	$183,780,226
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	−2,202,145	51,741	$8,105,745
CP	Canadian Pacific Kansas City Ltd/Cn	−1,126,494	5,727,867	$496,319,675
UNH	Unitedhealth Group Inc	−803,870	1,078,201	$448,132,681
BDX	Becton Dickinson & Co	−629,501	1,393,329	$210,852,477
WAT	Waters Corp /De/	−349,189	851,624	$319,393,064
AMZN	Amazon Com Inc	−339,180	2,280,144	$543,449,520
ELV	Elevance Health, Inc.	−206,699	428,672	$165,780,322
MSFT	Microsoft Corp	−166,961	1,131,674	$422,137,035
ICE	Intercontinental Exchange, Inc.	−163,460	1,983,591	$244,199,888
AON	Aon plc	−112,166	1,408,111	$467,056,337
MA	Mastercard Inc	−67,969	995,345	$511,209,192
MDT	Medtronic plc	−66,018	96,690	$7,564,058
PM	Philip Morris International Inc.	−15,649	51,387	$9,296,422
H	Hyatt Hotels Corp	−9,885	1,326,362	$257,102,010
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−519	3,823	$1,825,750
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	830,609	$338,273,809
VMC	Vulcan Materials CO	1,039,426	$306,641,064
SYK	Stryker Corp	533,784	$168,056,554
OTIS	Otis Worldwide Corp	105,652	$7,564,683
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CHTR	Charter Communications, Inc. /Mo/	1,113,053	$240,285,881
ZTS	Zoetis Inc.	1,252,898	$148,105,072
MSM	Msc Industrial Direct Co Inc	75,386	$6,955,866
PDD	PDD Holdings Inc.	10,020	$1,023,843
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $5,559,377,719 total · filing declares 21 positions · $5,559,377,741 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,280,144	-339,180	$543,449,520	−0.4%	9.78%
MA	Mastercard Inc Financial Services	Reduced	995,345	-67,969	$511,209,192	−3.8%	9.20%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	5,727,867	-1,126,494	$496,319,675	−7.9%	8.93%
AON	Aon plc Financial Services	Reduced	1,408,111	-112,166	$467,056,337	−4.8%	8.40%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,078,201	-803,870	$448,132,681	−12.0%	8.06%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	882,873	+36,878	$442,637,207	+6.4%	7.96%
MSFT	Microsoft Corp Technology	Reduced	1,131,674	-166,961	$422,137,035	−12.2%	7.59%
SPGI	S&P Global Inc. Financial Services	NEW	830,609	NEW	$338,273,809	NEW	6.08%
WAT	Waters Corp /De/ Healthcare	Reduced	851,624	-349,189	$319,393,064	−10.7%	5.75%
VMC	Vulcan Materials CO Basic Materials	NEW	1,039,426	NEW	$306,641,064	NEW	5.52%
H	Hyatt Hotels Corp Consumer Cyclical	Reduced	1,326,362	-9,885	$257,102,010	+33.8%	4.62%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	1,983,591	-163,460	$244,199,888	−27.7%	4.39%
BDX	Becton Dickinson & Co Healthcare	Reduced	1,393,329	-629,501	$210,852,477	−33.7%	3.79%
TDG	TransDigm Group INC Industrials	Added	137,969	+3,995	$183,780,226	+18.4%	3.31%
SYK	Stryker Corp Healthcare	NEW	533,784	NEW	$168,056,554	NEW	3.02%
ELV	Elevance Health, Inc. Healthcare	Reduced	428,672	-206,699	$165,780,322	−10.9%	2.98%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	51,387	-15,649	$9,296,422	−16.1%	0.17%
CRM	Salesforce, Inc. Technology	Reduced	51,741	-2,202,145	$8,105,745	−98.1%	0.15%
OTIS	Otis Worldwide Corp Industrials	NEW	105,652	NEW	$7,564,683	NEW	0.14%
MDT	Medtronic plc Healthcare	Reduced	96,690	-66,018	$7,564,058	−46.3%	0.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,823	-519	$1,825,750	+24.4%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.