Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $9,995,650 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 15.0%

Value ($000) $1,497,004 Shares 3,009,598 Est. Cost $312.14 Unrealized +38.5%

AMZN AMAZON COM INC 10.5%

Value ($000) $1,050,908 Shares 4,790,137 Est. Cost $127.36 Unrealized +55.4%

UNH UNITEDHEALTH GROUP INC 9.7%

Value ($000) $969,600 Shares 3,107,991 Est. Cost $318.33 Unrealized +17.8%

GOOGL ALPHABET INC 8.4%

Value ($000) $836,660 Shares 4,747,543 Est. Cost $109.31 Unrealized +49.4%

CP CANADIAN PACIFIC KANSAS CITY 7.9%

Value ($000) $793,513 Shares 10,010,259 Est. Cost $77.41 Unrealized -1.1%

CHTR CHARTER COMMUNICATIONS INC N 6.5%

Value ($000) $650,180 Shares 1,590,422 Est. Cost $364.78 Unrealized +4.9%

AON AON PLC 6.1%

Value ($000) $613,980 Shares 1,720,988 Est. Cost $303.27 Unrealized +19.1%

CRM SALESFORCE INC 5.6%

Value ($000) $562,790 Shares 2,063,844 Est. Cost $253.82 Unrealized +4.8%

TMO THERMO FISHER SCIENTIFIC INC 5.1%

Value ($000) $512,277 Shares 1,263,447 Est. Cost $407.34 Unrealized +2.4%

ICE INTERCONTINENTAL EXCHANGE IN 4.0%

Value ($000) $396,302 Shares 2,160,038 Est. Cost $92.42 Unrealized +84.4%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $390,667 Shares 695,212 Est. Cost $323.59 Unrealized +70.4%

BDX BECTON DICKINSON & CO 3.6%

Value ($000) $362,077 Shares 2,102,044 Est. Cost $219.53 Unrealized -17.8%

ELV ELEVANCE HEALTH INC 3.6%

Value ($000) $355,260 Shares 913,358 Est. Cost $442.30 Unrealized -10.3%

ZTS ZOETIS INC 2.8%

Value ($000) $284,757 Shares 1,825,949 Est. Cost $163.36 Unrealized -3.7%

BIO BIO RAD LABS INC 2.1%

Value ($000) $208,293 Shares 863,141 Est. Cost $490.93 Unrealized -51.8%

SCHW SCHWAB CHARLES CORP 2.0%

Value ($000) $202,828 Shares 2,223,011 Est. Cost $73.82 Unrealized +12.6%

HLT HILTON WORLDWIDE HLDGS INC 1.7%

Value ($000) $172,639 Shares 648,191 Est. Cost $237.69 Unrealized 0.0%

FUTU FUTU HLDGS LTD 0.4%

Value ($000) $36,910 Shares 298,650 Est. Cost $95.65 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $15,778 Shares 181,007 Est. Cost $85.33 Unrealized -2.1%

CPNG COUPANG INC 0.2%

Value ($000) $15,374 Shares 513,138 Est. Cost $25.62 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $13,183 Shares 72,383 Est. Cost $60.69 Unrealized +175.8%

HSAI HESAI GROUP 0.1%

Value ($000) $10,989 Shares 500,635 Est. Cost $21.95 Unrealized —

HDB HDFC BANK LTD 0.1%

Value ($000) $10,425 Shares 135,976 Est. Cost $67.31 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $8,996 Shares 115,295 Est. Cost $59.72 Unrealized +27.0%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $8,038 Shares 94,539 Est. Cost $71.44 Unrealized +10.6%

NTES NETEASE INC 0.1%

Value ($000) $7,411 Shares 55,069 Est. Cost $93.51 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value ($000) $2,355 Shares 22,506 Est. Cost $134.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $2,256 Shares 9,960 Est. Cost $71.95 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $1,313 Shares 111,136 Est. Cost $11.39 Unrealized —

BEKE KE HLDGS INC 0.0%

Value ($000) $860 Shares 48,473 Est. Cost $18.13 Unrealized —

JD JD.COM INC 0.0%

Value ($000) $744 Shares 22,792 Est. Cost $40.00 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $519 Shares 15,424 Est. Cost $26.51 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value ($000) $416 Shares 40,746 Est. Cost $10.02 Unrealized —

VNET VNET GROUP INC 0.0%

Value ($000) $347 Shares 50,306 Est. Cost $8.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,009,598	$1,497,004	15.0%	$312.14	+38.5%	COM	594918104
AMZN	AMAZON COM INC	4,790,137	$1,050,908	10.5%	$127.36	+55.4%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	3,107,991	$969,600	9.7%	$318.33	+17.8%	COM	91324P102
GOOGL	ALPHABET INC	4,747,543	$836,660	8.4%	$109.31	+49.4%	CAP STK CL A	02079K305
CP	CANADIAN PACIFIC KANSAS CITY	10,010,259	$793,513	7.9%	$77.41	-1.1%	COM	13646K108
CHTR	CHARTER COMMUNICATIONS INC N	1,590,422	$650,180	6.5%	$364.78	+4.9%	CL A	16119P108
AON	AON PLC	1,720,988	$613,980	6.1%	$303.27	+19.1%	SHS CL A	G0403H108
CRM	SALESFORCE INC	2,063,844	$562,790	5.6%	$253.82	+4.8%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	1,263,447	$512,277	5.1%	$407.34	+2.4%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	2,160,038	$396,302	4.0%	$92.42	+84.4%	COM	45866F104
MA	MASTERCARD INCORPORATED	695,212	$390,667	3.9%	$323.59	+70.4%	CL A	57636Q104
BDX	BECTON DICKINSON & CO	2,102,044	$362,077	3.6%	$219.53	-17.8%	COM	075887109
ELV	ELEVANCE HEALTH INC	913,358	$355,260	3.6%	$442.30	-10.3%	COM	036752103
ZTS	ZOETIS INC	1,825,949	$284,757	2.8%	$163.36	-3.7%	CL A	98978V103
BIO	BIO RAD LABS INC	863,141	$208,293	2.1%	$490.93	-51.8%	CL A	090572207
SCHW	SCHWAB CHARLES CORP	2,223,011	$202,828	2.0%	$73.82	+12.6%	COM	808513105
HLT	HILTON WORLDWIDE HLDGS INC	648,191	$172,639	1.7%	$237.69	0.0%	COM	43300A203
FUTU	FUTU HLDGS LTD	298,650	$36,910	0.4%	$95.65	—	SPON ADS CL A	36118L106
MDT	MEDTRONIC PLC	181,007	$15,778	0.2%	$85.33	-2.1%	SHS	G5960L103
CPNG	COUPANG INC	513,138	$15,374	0.2%	$25.62	0.0%	CL A	22266T109
PM	PHILIP MORRIS INTL INC	72,383	$13,183	0.1%	$60.69	+175.8%	COM	718172109
HSAI	HESAI GROUP	500,635	$10,989	0.1%	$21.95	—	SPONSORED ADS	428050108
HDB	HDFC BANK LTD	135,976	$10,425	0.1%	$67.31	—	SPONSORED ADS	40415F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	115,295	$8,996	0.1%	$59.72	+27.0%	CL A	192446102
MSM	MSC INDL DIRECT INC	94,539	$8,038	0.1%	$71.44	+10.6%	CL A	553530106
NTES	NETEASE INC	55,069	$7,411	0.1%	$93.51	—	SPONSORED ADS	64110W102
PDD	PDD HOLDINGS INC	22,506	$2,355	0.0%	$134.81	—	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,960	$2,256	0.0%	$71.95	—	SPONSORED ADS	874039100
YMM	FULL TRUCK ALLIANCE CO LTD	111,136	$1,313	0.0%	$11.39	—	SPONSORED ADS	35969L108
BEKE	KE HLDGS INC	48,473	$860	0.0%	$18.13	—	SPONSORED ADS	482497104
JD	JD.COM INC	22,792	$744	0.0%	$40.00	—	SPON ADS CL A	47215P106
IBN	ICICI BANK LIMITED	15,424	$519	0.0%	$26.51	—	ADR	45104G104
TAL	TAL EDUCATION GROUP	40,746	$416	0.0%	$10.02	—	SPONSORED ADS	874080104
VNET	VNET GROUP INC	50,306	$347	0.0%	$8.20	—	SPONSORED ADS A	90138A103