Veritas Asset Management LLP
•CIK: 1541448•Filing: Q4 2025
Veritas Asset Management LLP, with $9.8 billion in assets under management, is known for its concentrated tech-heavy portfolio, prominently featuring Amazon and Microsoft at 10.3% each. Recently, the fund made notable shifts by adding holdings in Tesla and Salesforce, while significantly cutting positions in TSM and NetEase, and exiting Schwab and Futu.
Total AUM
$9.8B
QoQ Performance
+4.4%
Positions
27
Top 10 Concentration
74.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
MSFT
UNH
CRM
AON
CP
TMO
GOOGL
AMZN10.3%
MSFT10.3%
UNH8.6%
CRM8.0%
AON7.2%
CP7.0%
TMO6.7%
GOOGL5.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other31.7%
Technology24.2%
Healthcare15.5%
Consumer13.5%
Financial11.8%
Communication3.2%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑4 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022