Troy Asset Management Ltd — Q2 2021 13F 持股

Name: Troy Asset Management Ltd — 13F Holdings, Q2 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%	+32.20%

本季持股變動

Troy Asset Management Ltd 於截至 Q2 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	V	Visa Inc-class A Shares	+9.8%	—	加碼
2	GOOGL	Alphabet Inc-cl A	+1.1%	—	加碼
3	MSFT	Microsoft CORP	+0.9%	—	加碼
4	AXP	American Express Co	+0.3%	—	減碼
5	A	Agilent Technologies INC	+0.3%	—	加碼
6	WU	Western Union Co	+0.3%	NEW	新建倉
7	FNV	Franco-nevada CORP	+0.3%	—	加碼
8	META	Meta Platforms Inc-class A	+0.2%	—	加碼
9	CME	Cme Group INC	+0.2%	—	加碼
10	PM	Philip Morris International	+0.2%	—	加碼
11	MCO	Moody's CORP	+0.2%	—	加碼
12	PYPL	Paypal Holdings INC	+0.2%	—	加碼
13	INTU	Intuit INC	+0.1%	—	加碼
14	TTWO	Take-two Interactive Softwre	+0.1%	NEW	新建倉
15	SPGI	S&p Global INC	0%	—	不變
16	EBAY	Ebay INC	0%	—	不變
17	MCD	Mcdonald's CORP	—	—	加碼
18	MO	Altria Group INC	—	EXIT	清倉
19	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
20	MDLZ	Mondelez International, Inc.	—	EXIT	清倉
21	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
22	ADP	Automatic Data Processing	0%	—	加碼
23	HSY	Hershey Co/the	0%	—	減碼
24	ACN	Accenture plc	0%	—	減碼
25	CL	Colgate-palmolive Co	0%	—	減碼
26	KO	Coca-cola Co/the	0%	—	減碼
27	FAST	Fastenal Co	0%	—	減碼
28	MA	Mastercard INC - A	0%	—	加碼
29	CLX	Clorox Company	0%	—	不變
30	FISV	Fiserv INC	0%	—	加碼
31	PEP	Pepsico INC	-0.1%	—	減碼
32	JNJ	Johnson & Johnson	-0.1%	—	加碼
33	CSCO	Cisco Systems INC	-0.1%	—	減碼
34	BKNG	Booking Holdings INC	-0.1%	—	不變
35	TRI	Thomson Reuters Corporation	-0.3%	EXIT	清倉
36	BDX	Becton Dickinson And Co	-0.3%	—	加碼
37	PAYX	Paychex INC	-0.5%	—	減碼
38	MDT	Medtronic plc	-0.7%	—	減碼
39	PG	Procter & Gamble Co/the	-0.9%	—	減碼
40	BRK-A	Berkshire Hathaway Inc-cl A	-0.9%	—	減碼
41	VZ	Verizon Communications INC	-10.2%	EXIT	清倉