Veritas Asset Management LLP 13F 持仓 · 2026年Q2
Veritas Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 55.59 亿美元。前几大持仓：AMZN（9.78%）、MA（9.20%）、CP（8.93%）。本季前 25 大持仓中：新建仓 4 只、增持 2 只、减持 15 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $543.4M | 9.78% | 2.3M | 减持 |
| 2 | MA | MASTERCARD INCORPORATED | $511.2M | 9.20% | 995,345 | 减持 |
| 3 | CP | CANADIAN PACIFIC KANSAS CITY | $496.3M | 8.93% | 5.7M | 减持 |
| 4 | AON | AON PLC | $467.1M | 8.40% | 1.4M | 减持 |
| 5 | UNH | UNITEDHEALTH GROUP INC | $448.1M | 8.06% | 1.1M | 减持 |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | $442.6M | 7.96% | 882,873 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $422.1M | 7.59% | 1.1M | 减持 |
| 8 | SPGI | S&P GLOBAL INC | $338.3M | 6.08% | 830,609 | 新建仓 |
| 9 | WAT | WATERS CORP | $319.4M | 5.75% | 851,624 | 减持 |
| 10 | VMC | VULCAN MATLS CO | $306.6M | 5.52% | 1.0M | 新建仓 |
| 11 | H | HYATT HOTELS CORP | $257.1M | 4.62% | 1.3M | 减持 |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | $244.2M | 4.39% | 2.0M | 减持 |
| 13 | BDX | BECTON DICKINSON & CO | $210.9M | 3.79% | 1.4M | 减持 |
| 14 | TDG | TRANSDIGM GROUP INC | $183.8M | 3.31% | 137,969 | 增持 |
| 15 | SYK | STRYKER CORPORATION | $168.1M | 3.02% | 533,784 | 新建仓 |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | $165.8M | 2.98% | 428,672 | 减持 |
| 17 | PM | PHILIP MORRIS INTL INC | $9.3M | 0.17% | 51,387 | 减持 |
| 18 | CRM | SALESFORCE INC | $8.1M | 0.15% | 51,741 | 减持 |
| 19 | MDT | MEDTRONIC PLC | $7.6M | 0.14% | 96,690 | 减持 |
| 20 | OTIS | OTIS WORLDWIDE CORP | $7.6M | 0.14% | 105,652 | 新建仓 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 0.03% | 3,823 | 减持 |
| 22 | CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | 清仓 |
| 23 | MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | 清仓 |
| 24 | PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | 清仓 |
| 25 | ZTS | ZOETIS INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR