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VAM

Veritas Asset Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 3.19%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
-3.19%
3 Year Est. Return
+26.61%
5 Year Est. Return
+23.16%
10 Year Est. Return
+201.18%
AUM
$9.77B
AUM Growth
+$413M
Cap. Flow
+$151M
Cap. Flow %
1.54%
Top 10 Hldgs %
74.62%
Holding
32
New
2
Increased
4
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$260M
2
WAT icon
Waters Corp
WAT
+$242M
3
TDG icon
TransDigm Group
TDG
+$186M
4
ICE icon
Intercontinental Exchange
ICE
+$127M
5
MA icon
Mastercard
MA
+$69.1M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$142M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$93.8M
4
FUTU icon
Futu Holdings
FUTU
+$73.2M
5
AMZN icon
Amazon
AMZN
+$48.5M

Sector Composition

Rank Sector Weight
1 Healthcare 33.08%
2 Technology 18.44%
3 Financials 16.63%
4 Consumer Discretionary 13.51%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$1.01B 10.34%
4,375,845
-211,919
-5% -$48.5M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.01B 10.32%
2,085,994
-95,835
-4% -$48M
UNH icon
3
UnitedHealth
UNH
$387B
$836M 8.55%
2,532,631
-120,364
-5% -$40.8M
CRM icon
4
Salesforce
CRM
$140B
$785M 8.04%
2,965,053
-74,515
-2% -$18.5M
AON icon
5
Aon
AON
$78.4B
$703M 7.19%
1,992,453
-61,220
-3% -$21.4M
CP icon
6
Canadian Pacific Kansas City
CP
$83.2B
$688M 7.04%
9,344,449
-373,197
-4% -$27.5M
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$657M 6.72%
1,133,869
-84,236
-7% -$47.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$575M 5.88%
1,836,779
-447,413
-20% -$128M
BDX icon
9
Becton Dickinson
BDX
$43.6B
$558M 5.71%
2,874,579
-80,319
-3% -$15.3M
WAT icon
10
Waters Corp
WAT
$36.2B
$471M 4.82%
1,241,206
+656,436
+112% +$242M
ICE icon
11
Intercontinental Exchange
ICE
$79B
$464M 4.75%
2,867,517
+813,223
+40% +$127M
MA icon
12
Mastercard
MA
$480B
$450M 4.6%
787,850
+123,602
+19% +$69.1M
CHTR icon
13
Charter Communications
CHTR
$16.2B
$318M 3.25%
1,521,130
-23,397
-2% -$5.26M
ELV icon
14
Elevance Health
ELV
$80.9B
$306M 3.14%
873,993
-28,907
-3% -$9.77M
H icon
15
Hyatt Hotels
H
$18B
$305M 3.12%
1,900,417
+1,695,616
+828% +$260M
ZTS icon
16
Zoetis
ZTS
$32.1B
$222M 2.27%
1,762,032
-24,265
-1% -$3.17M
TDG icon
17
TransDigm Group
TDG
$67.9B
$189M 1.93%
+141,842
New +$186M
BIO icon
18
Bio-Rad Laboratories Class A
BIO
$8.15B
$165M 1.68%
543,335
-300,704
-36% -$93.8M
MDT icon
19
Medtronic
MDT
$106B
$17.4M 0.18%
181,007
– –
PM icon
20
Philip Morris
PM
$301B
$10.8M 0.11%
67,036
– –
HDB icon
21
HDFC Bank
HDB
$135B
$8.2M 0.08%
224,364
– –
MSM icon
22
MSC Industrial Direct
MSM
$6.97B
$7.95M 0.08%
94,539
– –
CTSH icon
23
Cognizant
CTSH
$21.2B
$6.48M 0.07%
78,090
– –
NTES icon
24
NetEase
NTES
$84.1B
$4.54M 0.05%
32,957
-10,506
-24% -$1.49M
SE icon
25
Sea Limited
SE
$63.7B
$2.92M 0.03%
+22,860
New +$3.39M
1
2

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Veritas Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Veritas Asset Management held 32 positions worth $9.77B, up 4.4% from $9.36B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Veritas Asset Management's Q4 2025 filing shows 2 new, 4 increased, 15 reduced and 5 closed positions. Its largest new stake was TransDigm Group: 141,842 shares worth $189M. The largest sale was Charles Schwab, an estimated $142M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Veritas Asset Management's largest Q4 2025 buy was TransDigm Group: 141,842 shares worth $189M.
  • Veritas Asset Management added most to Hyatt Hotels in Q4 2025, an estimated $260M increase.
  • Veritas Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $128M.
  • Veritas Asset Management fully exited Charles Schwab in Q4 2025, selling an estimated $142M.
  • Veritas Asset Management's ten largest holdings make up 75% of its $9.77B portfolio in Q4 2025.
  • Veritas Asset Management opened 2 new positions and closed 5 in Q4 2025.
  • Veritas Asset Management's portfolio value rose 4.4% quarter-over-quarter to $9.77B.

Based on Veritas Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.