Veritas Asset Management LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$5,903,026
Net value change ($000)
-3,869,888 (-39.6%)
New positions
0
Sold out positions
6
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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 81,527 18.1%
PM 331 3.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -574,912 -100.0%
MSFT -528,112 -52.3%
AMZN -464,506 -46.0%
CRM -364,739 -46.4%
UNH -326,777 -39.1%
TMO -241,188 -36.7%
BDX -239,820 -43.0%
AON -212,382 -30.2%
BIO -164,625 -100.0%
CP -148,868 -21.6%
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