Legal Name: VERITAS ASSET MANAGEMENT LLP
報告期間:
Jun 30, 2019
有効日:
Aug 8, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
CHARTER COMMUNICATIO (16119P108)
|
3,244,663 |
$1,282,226k |
|
ALPHABET INC (02079K305)
|
1,028,976 |
$1,114,175k |
|
Facebook Inc (30303M102)
|
4,382,925 |
$845,905k |
|
MICROSOFT CORP (594918104)
|
6,284,112 |
$841,820k |
|
CIGNA CORP (125523100)
|
5,105,229 |
$804,329k |
|
Thermo Fisher Scientific Inc (883556102)
|
2,721,627 |
$799,287k |
|
CVS HEALTH CORP (126650100)
|
12,269,758 |
$668,579k |
|
DENTSPLY SIRONA INC (24906P109)
|
11,455,557 |
$668,546k |
|
BAXTER INTL INC (071813109)
|
7,886,549 |
$645,908k |
|
UNITEDHEALTH GRP INC (91324P102)
|
2,473,097 |
$603,460k |
|
American Express Co. (025816109)
|
4,523,484 |
$558,379k |
|
PHILIP MORRIS INTL (718172109)
|
6,581,888 |
$516,876k |
|
S&P GLOBAL INC (78409V104)
|
2,236,107 |
$509,363k |
|
Intercontinental Exchange Inc (45866F104)
|
4,820,800 |
$414,300k |
|
CDN PACIFIC RAILWAY (13645T100)
|
1,746,200 |
$410,776k |
|
COMCAST CORP (20030N101)
|
9,342,273 |
$394,991k |
|
COOPER COMPANIES INC (216648402)
|
981,302 |
$330,591k |
|
ALIBABA GROUP HLDG LTD (01609W102)
|
889,315 |
$150,694k |
|
WELLTOWER INC (95040Q104)
|
565,900 |
$46,138k |
|
CTRIP COM INTL LTD (22943F100)
|
1,185,000 |
$43,738k |
|
HDFC Bank Ltd (40415F101)
|
280,000 |
$36,411k |
|
PFIZER INC (717081103)
|
605,600 |
$26,235k |
|
FRANCO NEVADA CORP (351858105)
|
108,400 |
$9,201k |
|
BEIGENE LTD-ADR (07725L102)
|
6,000 |
$744k |
|