Veritas Asset Management LLP

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/7/2023
Form type
13F-HR
Num holdings
32
Total value ($000)
$12,214,532
Net value change ($000)
+122,355 (1.0%)
New positions
1
Sold out positions
6
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MA 319,489 44.3%
MSFT 294,411 37.8%
COO 149,920 27.7%
PDD 143,610 NEW
CP 81,853 8.6%
CHTR 78,815 10.3%
MCO 70,825 22.3%
BIO 68,795 16.5%
ICE 45,431 11.8%
GOOGL 29,115 2.7%
Top Reduces (Value $000, Stocks/ETFs)
BAX -462,143 -99.9%
META -272,510 -44.3%
FISV -129,558 -14.6%
CVS -98,638 -15.0%
AMZN -82,782 -11.1%
UNH -74,396 -10.5%
SE -45,597 -100.0%
EMBC -14,481 -100.0%
BDX -9,515 -1.8%
GD -6,450 -67.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type