Troy Asset Management Ltd — Q2 2021 13F 持股

Name: Troy Asset Management Ltd — 13F Holdings, Q2 2021
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%	+32.20%

本季持股变动

Troy Asset Management Ltd 于截至 Q2 2021 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	V	Visa Inc-class A Shares	+9.8%	—	加仓
2	GOOGL	Alphabet Inc-cl A	+1.1%	—	加仓
3	MSFT	Microsoft CORP	+0.9%	—	加仓
4	AXP	American Express Co	+0.3%	—	减仓
5	A	Agilent Technologies INC	+0.3%	—	加仓
6	WU	Western Union Co	+0.3%	NEW	新建仓
7	FNV	Franco-nevada CORP	+0.3%	—	加仓
8	META	Meta Platforms Inc-class A	+0.2%	—	加仓
9	CME	Cme Group INC	+0.2%	—	加仓
10	PM	Philip Morris International	+0.2%	—	加仓
11	MCO	Moody's CORP	+0.2%	—	加仓
12	PYPL	Paypal Holdings INC	+0.2%	—	加仓
13	INTU	Intuit INC	+0.1%	—	加仓
14	TTWO	Take-two Interactive Softwre	+0.1%	NEW	新建仓
15	SPGI	S&p Global INC	0%	—	不变
16	EBAY	Ebay INC	0%	—	不变
17	MCD	Mcdonald's CORP	—	—	加仓
18	MO	Altria Group INC	—	EXIT	清仓
19	MDLZ	Mondelez International Inc-a	—	EXIT	清仓
20	MDLZ	Mondelez International, Inc.	—	EXIT	清仓
21	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
22	ADP	Automatic Data Processing	0%	—	加仓
23	HSY	Hershey Co/the	0%	—	减仓
24	ACN	Accenture plc	0%	—	减仓
25	CL	Colgate-palmolive Co	0%	—	减仓
26	KO	Coca-cola Co/the	0%	—	减仓
27	FAST	Fastenal Co	0%	—	减仓
28	MA	Mastercard INC - A	0%	—	加仓
29	CLX	Clorox Company	0%	—	不变
30	FISV	Fiserv INC	0%	—	加仓
31	PEP	Pepsico INC	-0.1%	—	减仓
32	JNJ	Johnson & Johnson	-0.1%	—	加仓
33	CSCO	Cisco Systems INC	-0.1%	—	减仓
34	BKNG	Booking Holdings INC	-0.1%	—	不变
35	TRI	Thomson Reuters Corporation	-0.3%	EXIT	清仓
36	BDX	Becton Dickinson And Co	-0.3%	—	加仓
37	PAYX	Paychex INC	-0.5%	—	减仓
38	MDT	Medtronic plc	-0.7%	—	减仓
39	PG	Procter & Gamble Co/the	-0.9%	—	减仓
40	BRK-A	Berkshire Hathaway Inc-cl A	-0.9%	—	减仓
41	VZ	Verizon Communications INC	-10.2%	EXIT	清仓