Troy Asset Management Ltd — Q1 2022 13F 持股

Name: Troy Asset Management Ltd — 13F Holdings, Q1 2022
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%	—

Troy Asset Management Ltd 于截至 Q1 2022 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	MCO	Moody's CORP	+1.2%	—	加仓
2	FNV	Franco-nevada CORP	+0.9%	—	加仓
3	AXP	American Express Co	+0.9%	—	减仓
4	MDT	Medtronic plc	+0.5%	—	减仓
5	V	Visa Inc-class A Shares	+0.5%	—	减仓
6	ADBE	Adobe INC	+0.3%	NEW	新建仓
7	BDX	Becton Dickinson And Co	+0.2%	—	减仓
8	MA	Mastercard INC - A	+0.1%	—	加仓
9	JNJ	Johnson & Johnson	+0.1%	—	加仓
10	CME	Cme Group INC	+0.1%	—	减仓
11	HSY	Hershey Co/the	+0.1%	—	加仓
12	PM	Philip Morris International	+0.1%	—	加仓
13	WU	Western Union Co	0%	—	加仓
14	KO	Coca-cola Co/the	0%	—	加仓
15	PEP	Pepsico INC	0%	—	加仓
16	FAST	Fastenal Co	0%	—	加仓
17	ADP	Automatic Data Processing	0%	—	加仓
18	MCD	Mcdonald's CORP	0%	—	加仓
19	FISV	Fiserv INC	—	—	不变
20	CSCO	Cisco Systems INC	0%	—	加仓
21	TTWO	Take-two Interactive Softwre	0%	—	不变
22	CLX	Clorox Company	0%	—	加仓
23	ACN	Accenture plc	0%	—	加仓
24	SPGI	S&p Global INC	0%	—	不变
25	EBAY	Ebay INC	-0.1%	—	减仓
26	BKNG	Booking Holdings INC	-0.1%	—	减仓
27	PYPL	Paypal Holdings INC	-0.1%	—	加仓
28	META	Meta Platforms Inc-class A	-0.1%	—	加仓
29	CL	Colgate-palmolive Co	-0.2%	—	减仓
30	INTU	Intuit INC	-0.3%	—	减仓
31	GOOGL	Alphabet Inc-cl A	-0.4%	—	减仓
32	PAYX	Paychex INC	-0.5%	—	减仓
33	A	Agilent Technologies INC	-0.8%	—	加仓
34	MSFT	Microsoft CORP	-1%	—	加仓
35	PG	Procter & Gamble Co/the	-1.4%	—	减仓