Troy Asset Management Ltd — Q3 2020 13F 持股

Name: Troy Asset Management Ltd — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601407

申報總市值

US$33.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化	4Q Trend
1	ALC	Alcon Inc.	股票-醫療保健	100.00%	+0.41%	—

本季持股變動

Troy Asset Management Ltd 於截至 Q3 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BDX	Becton Dickinson And Co	+3.2%	+733.24%	加碼
2	V	Visa Inc-class A Shares	+1.9%	+37.56%	加碼
3	MDT	Medtronic plc	+0.8%	+10.18%	加碼
4	PG	Procter & Gamble Co/the	+0.7%	+7.17%	加碼
5	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	+0.15%	加碼
6	PEP	Pepsico INC	+0.2%	+48.09%	加碼
7	PAYX	Paychex INC	+0.2%	+13.05%	加碼
8	JNJ	Johnson & Johnson	+0.2%	+42.68%	加碼
9	ADP	Automatic Data Processing	+0.1%	+78.87%	加碼
10	CME	Cme Group INC	+0.1%	+48.98%	加碼
11	HSY	Hershey Co/the	+0.1%	+46.15%	加碼
12	MCD	Mcdonald's CORP	+0.1%	+46.43%	加碼
13	VZ	Verizon Communications INC	+0.1%	+42.52%	加碼
14	EMR	Emerson Electric Co	+0.1%	+45.13%	加碼
15	CLX	Clorox Company	+0.1%	+48.57%	加碼
16	WU	Western Union Co	+0.1%	+46.13%	加碼
17	MA	Mastercard INC - A	0%	+9.32%	加碼
18	META	Meta Platforms Inc-class A	0%	+7.63%	加碼
19	CSCO	Cisco Systems INC	0%	+55.89%	加碼
20	SPGI	S&p Global INC	0%	+20.74%	加碼
21	ACN	Accenture plc	0%	+32.14%	加碼
22	WTM	White Mountains Insurance Group, Ltd.	0%	NEW	新建倉
23	BKNG	Booking Holdings INC	—	+6.42%	加碼
24	PFE	Pfizer INC	—	—	不變
25	XOM	Exxon Mobil CORP	—	—	不變
26	WFC	Wells Fargo & Co	—	—	不變
27	MDLZ	Mondelez International Inc-a	—	—	不變
28	MDLZ	Mondelez International, Inc.	—	—	不變
29	AEP	American Electric Power Company, Inc.	—	—	不變
30	A	Agilent Technologies INC	0%	+1.18%	加碼
31	NWSA	News CORP - Class A	0%	EXIT	清倉
32	INTU	Intuit INC	0%	—	不變
33	PYPL	Paypal Holdings INC	0%	-2.04%	減碼
34	MO	Altria Group INC	0%	-93.10%	減碼
35	FISV	Fiserv INC	0%	—	不變
36	EBAY	Ebay INC	-0.1%	—	不變
37	TRI	Thomson Reuters Corporation	-0.1%	-65.91%	減碼
38	DIS	Walt Disney Co/the	-0.2%	-90.09%	減碼
39	CL	Colgate-palmolive Co	-0.3%	+0.46%	加碼
40	PM	Philip Morris International	-0.4%	+2.80%	加碼
41	AXP	American Express Co	-0.4%	+1.14%	加碼
42	FNV	Franco-nevada CORP	-0.7%	+0.33%	加碼
43	GOOGL	Alphabet Inc-cl A	-1%	+0.71%	加碼
44	MSFT	Microsoft CORP	-1.5%	+1.19%	加碼
45	KO	Coca-cola Co/the	-3.3%	-94.83%	減碼