Troy Asset Management Ltd — Q1 2021 13F 持股

Name: Troy Asset Management Ltd — 13F Holdings, Q1 2021
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 Q1 2021 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	VZ	Verizon Communications INC	+9.8%	—	加碼
2	MCO	Moody's CORP	+1.2%	NEW	新建倉
3	GOOGL	Alphabet Inc-cl A	+0.9%	—	加碼
4	CME	Cme Group INC	+0.9%	—	加碼
5	AXP	American Express Co	+0.6%	—	加碼
6	TRI	Thomson Reuters Corporation	+0.3%	—	加碼
7	FNV	Franco-nevada CORP	+0.2%	—	加碼
8	META	Meta Platforms Inc-class A	+0.2%	—	加碼
9	INTU	Intuit INC	+0.1%	—	加碼
10	FISV	Fiserv INC	+0.1%	—	加碼
11	ADP	Automatic Data Processing	+0.1%	—	加碼
12	BKNG	Booking Holdings INC	+0.1%	—	加碼
13	CSCO	Cisco Systems INC	0%	—	減碼
14	HSY	Hershey Co/the	0%	—	加碼
15	MA	Mastercard INC - A	0%	—	加碼
16	FAST	Fastenal Co	0%	—	加碼
17	EBAY	Ebay INC	0%	—	不變
18	ACN	Accenture plc	0%	—	加碼
19	MCD	Mcdonald's CORP	—	—	加碼
20	SPGI	S&p Global INC	—	—	不變
21	VTRS	Viatris INC	—	EXIT	清倉
22	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
23	MO	Altria Group INC	—	—	不變
24	MDLZ	Mondelez International, Inc.	—	—	不變
25	AEP	American Electric Power Company, Inc.	—	—	不變
26	MDLZ	Mondelez International Inc-a	—	—	不變
27	WTM	White Mountains Insurance Group, Ltd.	0%	EXIT	清倉
28	WFC	Wells Fargo & Co	0%	EXIT	清倉
29	XOM	Exxon Mobil CORP	0%	EXIT	清倉
30	A	Agilent Technologies INC	0%	—	加碼
31	PFE	Pfizer INC	0%	EXIT	清倉
32	DIS	Walt Disney Co/the	0%	EXIT	清倉
33	KO	Coca-cola Co/the	0%	—	減碼
34	PM	Philip Morris International	-0.1%	—	加碼
35	CLX	Clorox Company	-0.1%	—	減碼
36	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	減碼
37	JNJ	Johnson & Johnson	-0.1%	—	減碼
38	PEP	Pepsico INC	-0.1%	—	減碼
39	MSFT	Microsoft CORP	-0.2%	—	加碼
40	PYPL	Paypal Holdings INC	-0.3%	—	減碼
41	CL	Colgate-palmolive Co	-0.3%	—	減碼
42	WU	Western Union Co	-0.3%	EXIT	清倉
43	BDX	Becton Dickinson And Co	-0.4%	—	加碼
44	PAYX	Paychex INC	-0.5%	—	減碼
45	MDT	Medtronic plc	-1.1%	—	減碼
46	PG	Procter & Gamble Co/the	-1.5%	—	減碼
47	V	Visa Inc-class A Shares	-9.3%	—	減碼