VERITAS ASSET MANAGEMENT LLP Holdings
VERITAS ASSET MANAGEMENT LLP is an investment fund managing more than 12.09B US dollars. The largest holdings include Alphabet, Canadian Pacific Railway Limited and Fiserv. In Q3 2022 the fund bought assets of total value of 497.32M US dollars and sold assets of total value of 1.8B US dollars.
VERITAS ASSET MANAGEMENT LLP portfolio value:
$12.09B
portfolio value
VERITAS ASSET MANAGEMENT LLP quarter portfolio value change:
-68.64%
quarter
VERITAS ASSET MANAGEMENT LLP 1 year portfolio value change:
-300.19%
1 year
VERITAS ASSET MANAGEMENT LLP 3 years portfolio value change:
-453.92%
3 years
VERITAS ASSET MANAGEMENT LLP 5 years portfolio value change:
-394.88%
5 years
VERITAS ASSET MANAGEMENT LLP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 811337000 | 473671000 |
| Q2 2016 | 1380324000 | 34170000 |
| Q3 2016 | 478878000 | 365507000 |
| Q4 2016 | 1020327000 | 80510000 |
| Q1 2017 | 1512780000 | 418757000 |
| Q2 2017 | 2100662000 | 480236000 |
| Q3 2017 | 1034436000 | 1511258000 |
| Q4 2017 | 491989000 | 261507000 |
| Q1 2018 | 1007059000 | 1543073000 |
| Q2 2018 | 1089619000 | 1211550000 |
| Q3 2018 | 419462000 | 797467000 |
| Q4 2018 | 1914239000 | 2791961000 |
| Q1 2019 | 1357391000 | 934912000 |
| Q2 2019 | 1495577000 | 572696000 |
| Q3 2019 | 418180000 | 1866960000 |
| Q4 2019 | 2099316000 | 663378000 |
| Q1 2020 | 2342476000 | 1408543000 |
| Q2 2020 | 1740692000 | 136454000 |
| Q3 2020 | 2502904000 | 1763447000 |
| Q4 2020 | 2179696000 | 143980000 |
| Q1 2021 | 1648560000 | 147788000 |
| Q2 2021 | 270966000 | 688687000 |
| Q3 2021 | 912801000 | 1380503000 |
| Q4 2021 | 1404633000 | 1016507000 |
| Q1 2022 | 153572000 | 1601716000 |
| Q2 2022 | 188132000 | 3117719000 |
| Q3 2022 | 497315000 | 1797398000 |
VERITAS ASSET MANAGEMENT LLP 13F holdings
| Stock |
|---|
| Portfolio share: 8.88% Portfolio value: 1.07B Avg. open price: $1,075.09 Current price: $99.48 P/L: -90.75% Sold -6.64% shares Q3 2022 |
| Portfolio share: 7.89% Portfolio value: 953.49M Avg. open price: $51.69 Current price: $80.19 P/L: +55.15% Sold -14.08% shares Q3 2022 |
| Portfolio share: 7.32% Portfolio value: 884.88M Avg. open price: $104.07 Current price: $102.19 P/L: -1.80% Sold -2.28% shares Q3 2022 |
| Portfolio share: 6.43% Portfolio value: 777.98M Avg. open price: $168.2 Current price: $250.2 P/L: +48.76% Bought +26.18% shares Q3 2022 |
| Portfolio share: 6.36% Portfolio value: 768.84M Avg. open price: $407.05 Current price: $387.79 P/L: -4.73% Sold -1.52% shares Q3 2022 |
| Portfolio share: 6.15% Portfolio value: 743.74M Avg. open price: $1,353.21 Current price: $91.02 P/L: -93.27% Bought +16.46% shares Q3 2022 |
| Portfolio share: 5.97% Portfolio value: 721.8M Avg. open price: $289.77 Current price: $356.09 P/L: +22.89% Bought +17.09% shares Q3 2022 |
| Portfolio share: 5.85% Portfolio value: 707.55M Avg. open price: $167.33 Current price: $535.04 P/L: +219.75% Sold -1.51% shares Q3 2022 |
| Portfolio share: 5.43% Portfolio value: 656.75M Avg. open price: $74.01 Current price: $102.01 P/L: +37.83% Sold -19.24% shares Q3 2022 |
| Portfolio share: 5.08% Portfolio value: 614.63M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -4.44% shares Q3 2022 |
| Portfolio share: 4.48% Portfolio value: 541.79M Avg. open price: $320.62 Current price: $321.56 P/L: +0.29% Sold -0.11% shares Q3 2022 |
| Portfolio share: 4.48% Portfolio value: 541.37M Avg. open price: $211.46 Current price: $557.21 P/L: +163.50% Bought +47.33% shares Q3 2022 |
| Portfolio share: 4.47% Portfolio value: 540.46M Avg. open price: $231.12 Current price: $246.21 P/L: +6.53% Bought +0.88% shares Q3 2022 |
| Portfolio share: 4.16% Portfolio value: 503.46M Avg. open price: $124.53 Current price: $50.77 P/L: -59.23% Bought +0.95% shares Q3 2022 |
| Portfolio share: 3.83% Portfolio value: 462.62M Avg. open price: $76.35 Current price: $51.3 P/L: -32.81% Sold -24.83% shares Q3 2022 |
| Portfolio share: 3.44% Portfolio value: 415.73M Avg. open price: $495 Current price: $405.79 P/L: -18.02% Bought +29.98% shares Q3 2022 |
| Portfolio share: 3.20% Portfolio value: 386.55M Avg. open price: $91.14 Current price: $107.09 P/L: +17.50% Bought +54.98% shares Q3 2022 |
| Portfolio share: 2.63% Portfolio value: 318.09M Avg. open price: $271.97 Current price: $291.3 P/L: +7.11% Bought +137.13% shares Q3 2022 |
| Portfolio share: 2.51% Portfolio value: 303.59M Avg. open price: $352.99 Current price: $213.86 P/L: -39.41% Bought +1.78% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 45.59M Avg. open price: $196.55 Current price: $59.02 P/L: -69.97% Bought +1.24% shares Q2 2022 |
| Portfolio share: 0.13% Portfolio value: 16.14M Avg. open price: $68.42 Current price: $103.48 P/L: +51.24% Sold -8.45% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 15.81M Avg. open price: $66.05 Current price: $84.49 P/L: +27.92% Sold -6.18% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 14.95M Avg. open price: $105.85 Current price: $143.03 P/L: +35.13% Bought +20.50% shares Q2 2022 |
| Portfolio share: 0.12% Portfolio value: 14.48M Avg. open price: N/A Current price: $33.83 P/L: N/A Sold -0.33% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 13.25M Avg. open price: $55.7 Current price: $49.33 P/L: -11.44% Sold -7.83% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 10.33M Avg. open price: $54.14 Current price: $68.39 P/L: +26.33% Bought +12.75% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 9.49M Avg. open price: N/A Current price: $250.91 P/L: N/A Sold -29.91% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 9.05M Avg. open price: N/A Current price: $78.79 P/L: N/A Sold -8.04% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 9.05M Avg. open price: $29.98 Current price: $81.62 P/L: +172.28% Bought +3469.65% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 6.07M Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -26.08% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 3.56M Avg. open price: $24.89 Current price: $19.75 P/L: -20.65% Sold -19.23% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 3.14M Avg. open price: $17.74 Current price: $22.86 P/L: +28.86% Bought +50.00% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 2.50M Avg. open price: $27.85 Current price: $17.91 P/L: -35.69% Sold -93.21% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 349K Avg. open price: $25.89 Current price: $64.36 P/L: +148.60% Sold -14.08% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 353K Avg. open price: $612.09 Current price: $312.59 P/L: -48.93% Sold -31.82% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 339K Avg. open price: $89.39 Current price: $105.38 P/L: +17.89% Sold -10.26% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 303K Avg. open price: $116.24 Current price: $103.55 P/L: -10.92% Sold -18.18% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.69 Current price: $81.78 P/L: -1.11% Sold -100.00% shares Q3 2022 |
Showing TOP 38 VERITAS ASSET MANAGEMENT LLP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of VERITAS ASSET MANAGEMENT LLP?
The biggest position of the VERITAS ASSET MANAGEMENT LLP is Alphabet Inc. (GOOGL) with 8.88% portfolio share worth of 1.07B US dollars.
Top 5 VERITAS ASSET MANAGEMENT LLP's holdings represent 36.88% of the portfolio:
- Alphabet Inc. (GOOGL) – 8.88%
- Canadian Pacific Railway Limited (CP) – 7.89%
- Fiserv, Inc. (FISV) – 7.32%
- Microsoft Corporation (MSFT) – 6.43%
- Charter Communications, Inc. (CHTR) – 6.36%
Who is the portfolio manager of VERITAS ASSET MANAGEMENT LLP?
The portfolio manager of the VERITAS ASSET MANAGEMENT LLP is .
What is the total asset value of the VERITAS ASSET MANAGEMENT LLP portfolio?
VERITAS ASSET MANAGEMENT LLP total asset value (portfolio value) is 12.09B US dollars.
Who is ?
is the portfolio manager of the VERITAS ASSET MANAGEMENT LLP.
What is (VERITAS ASSET MANAGEMENT LLP) fund performance?
VERITAS ASSET MANAGEMENT LLP's quarterly performance is -68.64%, annualy -300.19%. In the past 3 years, the value of 's portfolio has decreased by -454%. In the past 5 years, the value of the portfolio has decreased by -395%.
What is the VERITAS ASSET MANAGEMENT LLP CIK?
VERITAS ASSET MANAGEMENT LLP's Central Index Key is 0001541448 .