Veritas Investment Management LLP — Q4 2019 13F 持股

Name: Veritas Investment Management LLP — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576707

申报总市值

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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
1	UNH	Unitedhealth Group INC	股票-医疗保健	10.50%	-9.19%	EXIT
2	MSFT	Microsoft CORP	股票-科技	10.43%	-9.23%	EXIT
3	TMO	Thermo Fisher Scientific INC	股票-医疗保健	9.40%	-9.05%	EXIT
4	MA	Mastercard INC - A	股票-金融	7.96%	-7.63%	EXIT
5	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	7.27%	-1.60%	EXIT
6	✓	Laboratory CORP Amer Hldgs	股票-其他	6.95%	-8.25%	EXIT
7	CERNCHF	Cerner CORP	股票-其他	6.64%	-7.63%	EXIT
8	FISV	Fiserv INC	股票-其他	5.89%	-5.15%	EXIT
9	CTSH	Cognizant Tech Solutions-a	股票-科技	4.93%	—	+4.21%
10	AVY	Avery Dennison CORP	股票-周期性消费	4.92%	-4.10%	EXIT
11	XYL	Xylem INC	股票-工业	4.86%	-4.18%	EXIT
12	ALGN	Align Technology INC	股票-医疗保健	4.62%	-4.03%	EXIT
13	HAS	Hasbro INC	股票-周期性消费	3.99%	-5.00%	EXIT
14	APH	Amphenol Corp-cl A	股票-科技	3.64%	-4.34%	EXIT
15	GOOG	Alphabet Inc-cl C	股票-通信服务	3.41%	-2.98%	EXIT
16	GOOGL	Alphabet Inc-cl A	股票-通信服务	3.16%	-2.97%	EXIT
17	AAPL	Apple INC	股票-科技	0.15%	-0.14%	EXIT
18	NTRS	Northern Trust CORP	股票-金融	0.11%	-0.02%	EXIT
19	INTU	Intuit INC	股票-科技	0.09%	-0.13%	EXIT
20	AMZN	Amazon.com INC	股票-周期性消费	0.08%	-0.18%	EXIT
21	V	Visa Inc-class A Shares	股票-金融	0.08%	-0.11%	EXIT
22	PAYX	Paychex INC	股票-科技	0.06%	-0.01%	EXIT
23	ECL	Ecolab INC	股票-原材料	0.06%	-0.04%	EXIT
24	UNP	Union Pacific CORP	股票-工业	0.05%	-0.01%	EXIT
25	DG	Dollar General CORP	股票-非周期性消费	0.04%	-0.05%	EXIT
26	BNY	Bank Of New York Mellon CORP	股票-金融	0.04%	-0.02%	EXIT
27	WEC	Wec Energy Group INC	股票-公用事业	0.04%	-0.03%	EXIT
28	DIS	Walt Disney Co/the	股票-通信服务	0.04%	-0.01%	EXIT
29	COST	Costco Wholesale CORP	股票-非周期性消费	0.04%	-0.07%	EXIT
30	NKE	Nike INC -cl B	股票-周期性消费	0.04%	-0.08%	EXIT
31	KEY	Keycorp	股票-金融	0.04%	-0.02%	EXIT
32	JNJ	Johnson & Johnson	股票-医疗保健	0.04%	-0.03%	EXIT
33	PYPL	Paypal Holdings INC	股票-金融	0.03%	-0.07%	EXIT
34	HON	Honeywell International INC	股票-工业	0.03%	—	+4.52%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.03%	—	+4.23%
36	PM	Philip Morris International	股票-非周期性消费	0.03%	-0.02%	EXIT
37	MCD	Mcdonald's CORP	股票-周期性消费	0.03%	-0.07%	EXIT
38	MO	Altria Group INC	股票-非周期性消费	0.03%	—	-17.65%
39	UTXZ	United Tech CORP	股票-其他	0.03%	—	—
40	YUSD	Alleghany CORP	股票-其他	0.03%	-0.01%	EXIT
41	ABT	Abbott Laboratories	股票-医疗保健	0.02%	-0.02%	EXIT
42	ILMN	Illumina INC	股票-医疗保健	0.02%	-0.04%	EXIT
43	EL	Estee Lauder Companies-cl A	股票-非周期性消费	0.01%	-0.01%	EXIT
44	CVS	Cvs Health CORP	股票-医疗保健	0.01%	-0.01%	EXIT
45	AXP	American Express Co	股票-金融	0.01%	-0.03%	EXIT
46	XOM	Exxon Mobil CORP	股票-能源	0.01%	—	—
47	PFG	Principal Financial Group	股票-金融	0.01%	—	—
48	ABBV	Abbvie INC	股票-医疗保健	0.01%	-0.01%	EXIT
49	EBAY	Ebay INC	股票-周期性消费	0.01%	-0.01%	EXIT
50	HD	Home Depot INC	股票-周期性消费	0.01%	-0.01%	EXIT

1–50 of 60

本季持股变动

Veritas Investment Management LLP 于截至 Q4 2019 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	ALGN	Align Technology INC	+4.5%	+4163.04%	加仓
2	UNH	Unitedhealth Group INC	+1.8%	+2.65%	加仓
3	AAPL	Apple INC	0%	+12.02%	加仓
4	AMZN	Amazon.com INC	0%	+95.39%	加仓
5	AVY	Avery Dennison CORP	—	-0.16%	减仓
6	NTRS	Northern Trust CORP	—	—	不变
7	JPM	Jpmorgan Chase & Co	—	+4.23%	加仓
8	V	Visa Inc-class A Shares	—	-1.20%	减仓
9	UNP	Union Pacific CORP	—	—	不变
10	BNY	Bank Of New York Mellon CORP	—	—	不变
11	KEY	Keycorp	—	—	不变
12	NKE	Nike INC -cl B	—	+3.95%	加仓
13	JNJ	Johnson & Johnson	—	—	不变
14	PM	Philip Morris International	—	—	不变
15	HON	Honeywell International INC	—	+4.52%	加仓
16	ILMN	Illumina INC	—	+4.79%	加仓
17	UTXZ	United Tech CORP	—	—	不变
18	MCD	Mcdonald's CORP	—	—	不变
19	COST	Costco Wholesale CORP	—	+4.03%	加仓
20	DIS	Walt Disney Co/the	—	-5.67%	减仓
21	ADBE	Adobe INC	—	+9.80%	加仓
22	ABBV	Abbvie INC	—	—	不变
23	PAYX	Paychex INC	0%	—	不变
24	ECL	Ecolab INC	0%	—	不变
25	PYPL	Paypal Holdings INC	0%	—	不变
26	VZ	Verizon Communications INC	0%	-74.96%	减仓
27	BDX	Becton Dickinson And Co	0%	-95.02%	减仓
28	GOOGL	Alphabet Inc-cl A	-0.1%	+2.07%	加仓
29	APH	Amphenol Corp-cl A	-0.1%	-0.92%	减仓
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+3.12%	加仓
31	CERNCHF	Cerner CORP	-0.2%	+3.89%	加仓
32	GOOG	Alphabet Inc-cl C	-0.3%	-2.50%	减仓
33	CTSH	Cognizant Tech Solutions-a	-0.4%	+4.21%	加仓
34	MSFT	Microsoft CORP	-0.6%	-3.77%	减仓
35	HAS	Hasbro INC	-0.6%	+12.47%	加仓
36	XYL	Xylem INC	-0.6%	+3.63%	加仓
37	TMO	Thermo Fisher Scientific INC	-0.7%	-3.62%	减仓
38	✓	Laboratory CORP Amer Hldgs	-0.7%	+4.43%	加仓
39	MA	Mastercard INC - A	-0.9%	-5.77%	减仓
40	FISV	Fiserv INC	-1.1%	-13.09%	减仓
41	DHR	Danaher CORP	—	EXIT	清仓
42	KO	Coca-cola Co/the	—	EXIT	清仓
43	ITW	Illinois Tool Works	—	EXIT	清仓
44	CL	Colgate-palmolive Co	—	EXIT	清仓
45	NVDA	Nvidia CORP	—	EXIT	清仓
46	UPS	United Parcel Service-cl B	—	EXIT	清仓
47	PAYS	Paysign INC	—	NEW	新建仓
48	BA	Boeing Co/the	—	EXIT	清仓
49	IBM	Intl Business Machines CORP	—	EXIT	清仓
50	DLB	Dolby Laboratories Inc-cl A	—	EXIT	清仓