Veritas Asset Management LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$5,365,728
Net value change ($000)
-193,650 (-3.5%)
New positions
2
Sold out positions
1
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ICE 134,674 55.1%
MSFT 133,747 31.7%
AMZN 36,032 6.6%
VMC 31,878 10.4%
SYK 27,177 16.2%
RMD 23,853 NEW
MA 23,042 4.5%
WAT 16,801 5.3%
CRM 3,772 46.5%
HDB 1,514 NEW
Top Reduces (Value $000, Stocks/ETFs)
ELV -165,780 -100.0%
AON -146,678 -31.4%
CP -116,192 -23.4%
UNH -103,791 -23.2%
TDG -37,971 -20.7%
SPGI -29,813 -8.8%
H -16,149 -6.3%
BDX -6,604 -3.1%
TMO -3,133 -0.7%
OTIS -769 -10.2%
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