Veritas Asset Management LLP
Institutional investor · Portfolio as of Q2 2025
Top Holdings34 positions
MICROSOFT CORP | 3M | $1.5B | 15.0% | $303.75 | +62.15% | 26 qtrssince 2019-Q1 | Increased 65 |
AMAZON COM INC | 4.8M | $1.1B | 10.5% | $144.26 | +52.08% | 16 qtrssince 2021-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.1M | $969.6M | 9.7% | $315.55 | -4.30% | 26 qtrssince 2019-Q1 | Increased 100 |
ALPHABET INC | 4.7M | $836.7M | 8.4% | $71.25 | +146.48% | 26 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 10M | $793.5M | 7.9% | $78.90 | -0.39% | 9 qtrssince 2023-Q2 | Decreased 0 |
CHARTER COMMUNICATIONS INC | 1.6M | $650.2M | 6.5% | $395.59 | +3.34% | 26 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 1.7M | $614M | 6.1% | $309.34 | +14.78% | 6 qtrssince 2024-Q1 | Decreased 0 |
SALESFORCE INC | 2.1M | $562.8M | 5.6% | $270.25 | +0.06% | 4 qtrssince 2024-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $512.3M | 5.1% | $437.32 | -7.69% | 26 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 2.2M | $396.3M | 4.0% | $90.17 | +100.24% | 25 qtrssince 2019-Q2 | Decreased 0 |
MASTERCARD INCORPORATED | 695,212 | $390.7M | 3.9% | $307.22 | +81.53% | 22 qtrssince 2020-Q1 | Decreased 0 |
BECTON DICKINSON & CO | 2.1M | $362.1M | 3.6% | $165.02 | -20.37% | 22 qtrssince 2020-Q1 | Increased 63 |
ELEVANCE HEALTH INC FORMERLY | 913,358 | $355.3M | 3.6% | $420.76 | -9.85% | 9 qtrssince 2023-Q2 | Decreased 0 |
ZOETIS INC | 1.8M | $284.8M | 2.8% | $167.65 | -9.04% | 5 qtrssince 2024-Q2 | Decreased 0 |
BIO RAD LABS INC | 863,141 | $208.3M | 2.1% | $463.37 | -47.35% | 13 qtrssince 2022-Q2 | Decreased 0 |
CHARLES SCHWAB CORP (THE) | 2.2M | $202.8M | 2.0% | $72.79 | +22.50% | 3 qtrssince 2024-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS INC | 648,191 | $172.6M | 1.7% | $265.67 | 0.00% | 1 qtr | New 71 |
Futu Holdings Ltd Spon ADS Cl | 298,650 | $36.9M | 0.4% | $91.97 | +32.26% | 4 qtrssince 2024-Q3 | Unchanged 0 |
MEDTRONIC PLC | 181,007 | $15.8M | 0.2% | $87.11 | -3.87% | 14 qtrssince 2022-Q1 | Unchanged 0 |
COUPANG INC | 513,138 | $15.4M | 0.2% | $30.81 | -53.68%as of Oct 16 | 1 qtr | New 48 |
Veritas Asset Management LLP manages $10B across 34 positions as of Q2 2025. Top holdings: MSFT (15.0%), AMZN (10.5%), UNH (9.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Added 3 new positions, exited 4, increased 5, trimmed 16. Top move: UNH (INCREASED, conviction 100). Portfolio: $10.0B across 34 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR