Veritas Investment Management LLP — Q2 2020 13F 持股

Name: Veritas Investment Management LLP — 13F Holdings, Q2 2020
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	MSFT	Microsoft CORP	股票-科技	10.35%	-9.23%	EXIT
2	UNH	Unitedhealth Group INC	股票-医疗保健	9.54%	-9.19%	EXIT
3	TMO	Thermo Fisher Scientific INC	股票-医疗保健	8.76%	-9.05%	EXIT
4	✓	Laboratory CORP Amer Hldgs	股票-其他	7.88%	-8.25%	EXIT
5	CERNCHF	Cerner CORP	股票-其他	7.60%	-7.63%	EXIT
6	MA	Mastercard INC - A	股票-金融	7.58%	-7.63%	EXIT
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	5.14%	-1.60%	EXIT
8	TSCO	Tractor Supply Company	股票-周期性消费	5.01%	-4.89%	EXIT
9	HAS	Hasbro INC	股票-周期性消费	4.96%	-5.00%	EXIT
10	FISV	Fiserv INC	股票-其他	4.64%	-5.15%	EXIT
11	ADP	Automatic Data Processing	股票-科技	4.55%	-3.96%	EXIT
12	APH	Amphenol Corp-cl A	股票-科技	4.24%	-4.34%	EXIT
13	ALGN	Align Technology INC	股票-医疗保健	4.24%	-4.03%	EXIT
14	AVY	Avery Dennison CORP	股票-周期性消费	3.96%	-4.10%	EXIT
15	XYL	Xylem INC	股票-工业	3.59%	-4.18%	EXIT
16	GOOGL	Alphabet Inc-cl A	股票-通信服务	3.20%	-2.97%	EXIT
17	GOOG	Alphabet Inc-cl C	股票-通信服务	3.20%	-2.98%	EXIT
18	AMZN	Amazon.com INC	股票-周期性消费	0.18%	-0.18%	EXIT
19	AAPL	Apple INC	股票-科技	0.13%	-0.14%	EXIT
20	INTU	Intuit INC	股票-科技	0.13%	-0.13%	EXIT
21	V	Visa Inc-class A Shares	股票-金融	0.12%	-0.11%	EXIT
22	PYPL	Paypal Holdings INC	股票-金融	0.08%	-0.07%	EXIT
23	NKE	Nike INC -cl B	股票-周期性消费	0.07%	-0.08%	EXIT
24	MCD	Mcdonald's CORP	股票-周期性消费	0.07%	-0.07%	EXIT
25	COST	Costco Wholesale CORP	股票-非周期性消费	0.07%	-0.07%	EXIT
26	ADBE	Adobe INC	股票-科技	0.06%	-0.06%	EXIT
27	HON	Honeywell International INC	股票-工业	0.06%	—	+12.49%
28	DG	Dollar General CORP	股票-非周期性消费	0.05%	-0.05%	EXIT
29	ILMN	Illumina INC	股票-医疗保健	0.05%	-0.04%	EXIT
30	ECL	Ecolab INC	股票-原材料	0.04%	-0.04%	EXIT
31	META	Meta Platforms Inc-class A	股票-通信服务	0.04%	-0.04%	EXIT
32	WEC	Wec Energy Group INC	股票-公用事业	0.03%	-0.03%	EXIT
33	JNJ	Johnson & Johnson	股票-医疗保健	0.03%	-0.03%	EXIT
34	NTRS	Northern Trust CORP	股票-金融	0.03%	-0.02%	EXIT
35	ABT	Abbott Laboratories	股票-医疗保健	0.02%	-0.02%	EXIT
36	BNY	Bank Of New York Mellon CORP	股票-金融	0.02%	-0.02%	EXIT
37	PM	Philip Morris International	股票-非周期性消费	0.02%	-0.02%	EXIT
38	AXP	American Express Co	股票-金融	0.02%	-0.03%	EXIT
39	KEY	Keycorp	股票-金融	0.02%	-0.02%	EXIT
40	KO	Coca-cola Co/the	股票-非周期性消费	0.02%	—	+42.88%
41	ATVIEUR	Activision Blizzard INC	股票-通信服务	0.01%	—	—
42	YUSD	Alleghany CORP	股票-其他	0.01%	-0.01%	EXIT
43	HD	Home Depot INC	股票-周期性消费	0.01%	-0.01%	EXIT
44	EL	Estee Lauder Companies-cl A	股票-非周期性消费	0.01%	-0.01%	EXIT
45	EBAY	Ebay INC	股票-周期性消费	0.01%	-0.01%	EXIT
46	CVS	Cvs Health CORP	股票-医疗保健	0.01%	-0.01%	EXIT
47	BAC	Bank Of America CORP	股票-金融	0.01%	—	—
48	PAYX	Paychex INC	股票-科技	0.01%	-0.01%	EXIT
49	UNP	Union Pacific CORP	股票-工业	0.01%	-0.01%	EXIT
50	RTX	Rtx CORP	股票-工业	0.01%	—	—

1–50 of 64

本季持股变动

Veritas Investment Management LLP 于截至 Q2 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	✓	Laboratory CORP Amer Hldgs	+2.1%	+29.86%	加仓
2	CERNCHF	Cerner CORP	+1.2%	+35.14%	加仓
3	TSCO	Tractor Supply Company	+1.1%	+2.39%	加仓
4	ALGN	Align Technology INC	+1%	+1.74%	加仓
5	APH	Amphenol Corp-cl A	+0.2%	+0.47%	加仓
6	AMZN	Amazon.com INC	+0.1%	+47.30%	加仓
7	GOOGL	Alphabet Inc-cl A	0%	+3.29%	加仓
8	PYPL	Paypal Holdings INC	0%	+7.92%	加仓
9	ADBE	Adobe INC	0%	+32.68%	加仓
10	AAPL	Apple INC	0%	-0.91%	减仓
11	INTU	Intuit INC	0%	+6.77%	加仓
12	NKE	Nike INC -cl B	0%	+19.20%	加仓
13	MCD	Mcdonald's CORP	0%	+24.35%	加仓
14	AXP	American Express Co	0%	+100.00%	加仓
15	KO	Coca-cola Co/the	0%	+42.88%	加仓
16	ILMN	Illumina INC	—	-3.27%	减仓
17	HON	Honeywell International INC	—	+12.49%	加仓
18	DG	Dollar General CORP	—	—	不变
19	ECL	Ecolab INC	—	—	不变
20	HD	Home Depot INC	—	+33.02%	加仓
21	EBAY	Ebay INC	—	—	不变
22	V	Visa Inc-class A Shares	0%	+0.16%	加仓
23	MO	Altria Group INC	0%	-57.14%	减仓
24	XOM	Exxon Mobil CORP	0%	-60.88%	减仓
25	COST	Costco Wholesale CORP	0%	+3.78%	加仓
26	PFE	Pfizer INC	0%	-39.39%	减仓
27	DIS	Walt Disney Co/the	0%	-65.60%	减仓
28	META	Meta Platforms Inc-class A	0%	-32.27%	减仓
29	GOOG	Alphabet Inc-cl C	-0.1%	+0.63%	加仓
30	MA	Mastercard INC - A	-0.1%	+1.15%	加仓
31	TMO	Thermo Fisher Scientific INC	-0.1%	-3.36%	减仓
32	ADP	Automatic Data Processing	-0.2%	+9.62%	加仓
33	MSFT	Microsoft CORP	-0.3%	-5.91%	减仓
34	UNH	Unitedhealth Group INC	-0.4%	+1.53%	加仓
35	AVY	Avery Dennison CORP	-0.4%	+0.31%	加仓
36	HAS	Hasbro INC	-0.7%	+4.73%	加仓
37	XYL	Xylem INC	-0.8%	+1.33%	加仓
38	FISV	Fiserv INC	-0.9%	+2.70%	加仓
39	BRK-B	Berkshire Hathaway Inc-cl B	-1.5%	-0.97%	减仓
40	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
41	EHTH	Ehealth INC	—	EXIT	清仓
42	CI	THE Cigna Group	—	EXIT	清仓
43	UTXZ	United Tech CORP	—	EXIT	清仓
44	CNC	Centene CORP	—	EXIT	清仓
45	BAC	Bank Of America CORP	—	NEW	新建仓
46	RTX	Rtx CORP	—	NEW	新建仓
47	BDX	Becton Dickinson And Co	—	EXIT	清仓
48	GM	General Motors Co	—	EXIT	清仓
49	WOO	Foot Locker INC	—	EXIT	清仓
50	OTIS	Otis Worldwide CORP	—	NEW	新建仓