Troy Asset Management Ltd — Q3 2021 13F 持股

Name: Troy Asset Management Ltd — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601407

申报总市值

US$33.5亿

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%	+1.02%

Troy Asset Management Ltd 于截至 Q3 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	GOOGL	Alphabet Inc-cl A	+2.5%	—	加仓
2	MSFT	Microsoft CORP	+1.2%	—	减仓
3	MDT	Medtronic plc	+1.1%	—	减仓
4	CME	Cme Group INC	+1.1%	—	加仓
5	AXP	American Express Co	+0.9%	—	加仓
6	PG	Procter & Gamble Co/the	+0.8%	—	减仓
7	V	Visa Inc-class A Shares	+0.6%	—	减仓
8	PAYX	Paychex INC	+0.5%	—	减仓
9	BDX	Becton Dickinson And Co	+0.5%	—	加仓
10	A	Agilent Technologies INC	+0.2%	—	减仓
11	MCO	Moody's CORP	+0.2%	—	加仓
12	TTWO	Take-two Interactive Softwre	+0.1%	—	加仓
13	MA	Mastercard INC - A	+0.1%	—	加仓
14	PEP	Pepsico INC	+0.1%	—	加仓
15	INTU	Intuit INC	+0.1%	—	减仓
16	ADP	Automatic Data Processing	+0.1%	—	不变
17	META	Meta Platforms Inc-class A	+0.1%	—	减仓
18	BKNG	Booking Holdings INC	+0.1%	—	不变
19	CSCO	Cisco Systems INC	+0.1%	—	减仓
20	MCD	Mcdonald's CORP	+0.1%	—	加仓
21	ACN	Accenture plc	+0.1%	—	不变
22	FISV	Fiserv INC	+0.1%	—	不变
23	JNJ	Johnson & Johnson	+0.1%	—	不变
24	SPGI	S&p Global INC	0%	—	不变
25	FAST	Fastenal Co	0%	—	不变
26	HSY	Hershey Co/the	0%	—	不变
27	CL	Colgate-palmolive Co	0%	—	加仓
28	KO	Coca-cola Co/the	0%	—	不变
29	EBAY	Ebay INC	—	—	减仓
30	CLX	Clorox Company	—	—	减仓
31	FNV	Franco-nevada CORP	0%	—	加仓
32	WU	Western Union Co	0%	—	不变
33	PYPL	Paypal Holdings INC	-0.1%	—	减仓
34	BRK-A	Berkshire Hathaway Inc-cl A	-3.9%	EXIT	清仓
35	PM	Philip Morris International	-6.8%	—	减仓