Veritas Asset Management LLP
London X0 · SEC CIK 0001541448
$59.03亿2026Q1 申报市值
21持仓数
78.4%前十大占比 · 第一大 9.2%
0 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MA 加仓+$1.38亿
2026Q1 卖出最多 按季末市值估算
GOOGL 清仓-$5.75亿
AMZN 减仓-$3.66亿
MSFT 减仓-$2.91亿
CP 减仓-$1.96亿
UNH 减仓-$1.76亿
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $5.46亿 | 9.24% | 2,619,324 | -1,756,521 | -40.1% | -$3.66亿 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5.39亿 | 9.13% | 6,854,361 | -2,490,088 | -26.6% | -$1.96亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $5.31亿 | 9.00% | 1,063,314 | 275,464 | 35.0% | $1.38亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $5.09亿 | 8.63% | 1,882,071 | -650,560 | -25.7% | -$1.76亿 | 减仓 |
| AON | AON PLC | $4.91亿 | 8.31% | 1,520,277 | -472,176 | -23.7% | -$1.52亿 | 减仓 |
| MSFT | MICROSOFT CORP | $4.81亿 | 8.14% | 1,298,635 | -787,359 | -37.7% | -$2.91亿 | 减仓 |
| CRM | SALESFORCE INC | $4.21亿 | 7.13% | 2,253,886 | -711,167 | -24.0% | -$1.33亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4.16亿 | 7.04% | 845,995 | -287,874 | -25.4% | -$1.41亿 | 减仓 |
| WAT | WATERS CORP | $3.58亿 | 6.06% | 1,200,813 | -40,393 | -3.3% | -$1,202.90万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.38亿 | 5.72% | 2,147,051 | -720,466 | -25.1% | -$1.13亿 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3.18亿 | 5.39% | 2,022,830 | -851,749 | -29.6% | -$1.34亿 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2.40亿 | 4.07% | 1,113,053 | -408,077 | -26.8% | -$8,809.57万 | 减仓 |
| H | HYATT HOTELS CORP | $1.92亿 | 3.25% | 1,336,247 | -564,170 | -29.7% | -$8,112.20万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.86亿 | 3.15% | 635,371 | -238,622 | -27.3% | -$6,985.66万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1.55亿 | 2.63% | 133,974 | -7,868 | -5.5% | -$911.87万 | 减仓 |
| ZTS | ZOETIS INC | $1.48亿 | 2.51% | 1,252,898 | -509,134 | -28.9% | -$6,018.47万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,409.86万 | 0.24% | 162,708 | -18,299 | -10.1% | -$158.56万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,108.37万 | 0.19% | 67,036 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $695.59万 | 0.12% | 75,386 | -19,153 | -20.3% | -$176.72万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $146.74万 | 0.02% | 4,342 | -1,087 | -20.0% | -$36.74万 | 减仓 |
| PDD | PDD HOLDINGS INC | $102.38万 | 0.02% | 10,020 | -12,486 | -55.5% | -$127.58万 | 减仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -1,836,779 | -100.0% | -$5.75亿 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -543,335 | -100.0% | -$1.65亿 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -224,364 | -100.0% | -$819.83万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -78,090 | -100.0% | -$648.15万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -32,957 | -100.0% | -$453.55万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -22,860 | -100.0% | -$291.62万 | 清仓 |