Veritas Asset Management LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$5,559,378
Net value change ($000)
-343,648 (-5.8%)
New positions
4
Sold out positions
4
Turnover %
21.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPGI 338,274 NEW
VMC 306,641 NEW
SYK 168,057 NEW
H 64,963 33.8%
TDG 28,509 18.4%
TMO 26,805 6.4%
OTIS 7,565 NEW
TSM 359 24.5%
Top Reduces (Value $000, Stocks/ETFs)
CRM -412,627 -98.1%
CHTR -240,286 -100.0%
ZTS -148,105 -100.0%
BDX -107,198 -33.7%
ICE -93,488 -27.7%
UNH -61,137 -12.0%
MSFT -58,579 -12.2%
CP -42,844 -7.9%
WAT -38,209 -10.7%
AON -23,659 -4.8%
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