Veritas Asset Management LLP Portfolio Holdings

Veritas Asset Management LLP

  • $9.54 Billion
  • Q4 2024

Veritas Asset Management LLP has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.54 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $1.17B, Amazon Com Inc with a value of $1.15B, Microsoft Corp with a value of $848M, Salesforce, Inc. with a value of $813M, and Aon PLC with a value of $798M.

Examining the 13F form we can see an decrease of $2.46B in the current position value, from $12B to 9.54B.

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

Portfolio value $9.54 Billion
Healthcare: $2.81 Billion
Financial Services: $2.05 Billion
Communication Services: $1.82 Billion
Technology: $1.67 Billion
Consumer Cyclical: $1.16 Billion
Industrials: $16.6 Million
Consumer Defensive: $14.3 Million
Basic Materials: $8.5 Million
Other: $549,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.8B
$798 Million 8.36% of portfolio
2,220,648
Q4 2024 Reduced 26.24%
$55.2B
$617 Million 6.47% of portfolio
1,800,378
Q4 2024 Reduced 10.25%
$93.3B
$559 Million 5.86% of portfolio
3,750,592
Q4 2024 Reduced 11.21%
$65.5B
$467 Million 4.89% of portfolio
2,057,554
Q4 2024 Reduced 10.35%
$93.9B
$365 Million 3.82% of portfolio
986,738
Q4 2024 Reduced 10.11%
$80.5B
$321 Million 3.37% of portfolio
1,972,680
Q4 2024 Reduced 14.14%
$148B
$186 Million 1.95% of portfolio
2,508,436
Q4 2024 New
$21.1B
$34.3 Million 0.36% of portfolio
3,017,695
Q4 2024 Added 44.58%
$15.8B
$24.1 Million 0.25% of portfolio
301,644
Q4 2024 Reduced 27.04%
$121B
$14.5 Million 0.15% of portfolio
181,007
Q4 2023 Added 32.34%
$99.4B
$12.8 Million 0.13% of portfolio
429,919
Q2 2024 Added 243.94%
$112B
$9.95 Million 0.1% of portfolio
155,817
Q1 2024 Reduced 8.22%
$27.4B
$8.5 Million 0.09% of portfolio
72,266
Q4 2024 Reduced 7.67%
$45B
$8.87 Million 0.09% of portfolio
115,295
Q3 2023 New
$127B
$7.84 Million 0.08% of portfolio
26,791
Q4 2024 Reduced 98.01%
$68.9B
$4.91 Million 0.05% of portfolio
55,069
Q3 2024 New
$22.4B
$549,000 0.01% of portfolio
29,702
Q4 2024 New
$14.2B
$788,000 0.01% of portfolio
72,884
Q4 2024 New
$65.8B
$835,000 0.01% of portfolio
24,099
Q4 2024 Reduced 96.75%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $9.54 Billion
  • Prior Value $12 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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