Troy Asset Management Ltd — Q4 2020 13F 持股

Name: Troy Asset Management Ltd — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601407

申报总市值

US$33.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化	4Q Trend
1	ALC	Alcon Inc.	股票-医疗保健	100.00%	+0.41%	—

本季持股变动

Troy Asset Management Ltd 于截至 Q4 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AXP	American Express Co	+1.4%	—	加仓
2	PM	Philip Morris International	+1%	—	加仓
3	MDT	Medtronic plc	+0.8%	—	加仓
4	BDX	Becton Dickinson And Co	+0.7%	—	加仓
5	FAST	Fastenal Co	+0.4%	NEW	新建仓
6	ADP	Automatic Data Processing	+0.3%	—	加仓
7	PEP	Pepsico INC	+0.2%	—	加仓
8	CSCO	Cisco Systems INC	+0.2%	—	加仓
9	JNJ	Johnson & Johnson	+0.1%	—	加仓
10	MCD	Mcdonald's CORP	+0.1%	—	加仓
11	GOOGL	Alphabet Inc-cl A	+0.1%	—	加仓
12	CME	Cme Group INC	+0.1%	—	加仓
13	ACN	Accenture plc	+0.1%	—	加仓
14	KO	Coca-cola Co/the	+0.1%	—	加仓
15	HSY	Hershey Co/the	+0.1%	—	加仓
16	WU	Western Union Co	+0.1%	—	加仓
17	VZ	Verizon Communications INC	+0.1%	—	加仓
18	PAYX	Paychex INC	+0.1%	—	加仓
19	MA	Mastercard INC - A	+0.1%	—	加仓
20	CLX	Clorox Company	+0.1%	—	加仓
21	BKNG	Booking Holdings INC	0%	—	不变
22	FISV	Fiserv INC	0%	—	加仓
23	META	Meta Platforms Inc-class A	—	—	加仓
24	DIS	Walt Disney Co/the	—	—	不变
25	WTM	White Mountains Insurance Group, Ltd.	—	—	不变
26	WFC	Wells Fargo & Co	—	—	不变
27	VTRS	Viatris INC	—	NEW	新建仓
28	XOM	Exxon Mobil CORP	—	—	不变
29	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建仓
30	MO	Altria Group INC	—	—	不变
31	MDLZ	Mondelez International, Inc.	—	—	不变
32	AEP	American Electric Power Company, Inc.	—	—	不变
33	MDLZ	Mondelez International Inc-a	—	—	不变
34	PYPL	Paypal Holdings INC	0%	—	不变
35	INTU	Intuit INC	0%	—	不变
36	TRI	Thomson Reuters Corporation	0%	—	不变
37	PFE	Pfizer INC	0%	—	不变
38	SPGI	S&p Global INC	0%	—	加仓
39	A	Agilent Technologies INC	0%	—	加仓
40	EBAY	Ebay INC	0%	—	不变
41	FNV	Franco-nevada CORP	-0.1%	—	加仓
42	V	Visa Inc-class A Shares	-0.2%	—	加仓
43	EMR	Emerson Electric Co	-0.3%	EXIT	清仓
44	BRK-A	Berkshire Hathaway Inc-cl A	-0.4%	—	加仓
45	MSFT	Microsoft CORP	-1.3%	—	加仓
46	PG	Procter & Gamble Co/the	-1.4%	—	加仓
47	CL	Colgate-palmolive Co	-2.5%	—	减仓