Veritas Investment Management (UK) Ltd
data from 31/12/2021
Capitalization
$ 647.750 M
6.34 %
Performance
$ 488.243 M
162.73 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/12/31 | UNH | UNITEDHEALTH GROUP | 7.68% | 49.773 M $ | 99122 | 2013/03/31 | 12.203 M $ | 28.51 % |
| 2021/12/31 | TMO | THERMO FISHER SCIENTIFIC | 6.87% | 44.518 M $ | 66719 | 2016/12/31 | 7.397 M $ | 16.79 % |
| 2021/12/31 | LH | LABORATORY CORP AMERICA HOLDINGS | 6.16% | 39.894 M $ | 126965 | 2013/03/31 | 4.527 M $ | 11.64 % |
| 2021/12/31 | ACN | ACCENTURE 'A' | 6.02% | 38.978 M $ | 94026 | 2017/06/30 | 10.626 M $ | 29.58 % |
| 2021/12/31 | FNV | FRANCO-NEVADA | 5.96% | 38.592 M $ | 220601 | 2013/09/30 | 1.582 M $ | 5.09 % |
| 2021/12/31 | CERN | CERNER CORP | 5.79% | 37.526 M $ | 404074 | 2018/03/31 | 9.497 M $ | 31.69 % |
| 2021/12/31 | MA | MASTERCARD 'A' | 5.16% | 33.408 M $ | 92977 | 2015/09/30 | 1.117 M $ | 3.35 % |
| 2021/12/31 | TSCO | TRACTOR SUPPLY | 5.09% | 32.941 M $ | 138060 | 2020/03/31 | 1.137 M $ | 3.55 % |
| 2021/12/31 | MSFT | MICROSOFT | 5.05% | 32.727 M $ | 97309 | 2013/03/31 | 6.975 M $ | 19.30 % |
| 2021/12/31 | MMC | MARSH & MCLENNAN | 4.77% | 30.869 M $ | 177594 | 2020/09/30 | 4.160 M $ | 14.79 % |
| 2021/12/31 | FISV | FISERV | 4.39% | 28.407 M $ | 273695 | 2016/12/31 | -1.361 M $ | -4.34 % |
| 2021/12/31 | HAS | HASBRO | 4.13% | 26.771 M $ | 263029 | 2019/06/30 | 3.448 M $ | 14.08 % |
| 2021/12/31 | ADP | AUTOMATIC DATA PROCESSING | 4.00% | 25.904 M $ | 105053 | 2020/03/31 | 5.246 M $ | 23.34 % |
| 2021/12/31 | BR | BROADRIDGE FINANCIAL SOLUTIONS | 3.54% | 22.918 M $ | 125360 | 2021/03/31 | 2.136 M $ | 9.71 % |
| 2021/12/31 | APH | AMPHENOL 'A' | 3.40% | 22.030 M $ | 251890 | 2019/03/31 | 4.620 M $ | 19.42 % |
| 2021/12/31 | SNPS | SYNOPSYS | 3.27% | 21.211 M $ | 57560 | 2021/06/30 | 4.199 M $ | 23.08 % |
| 2021/12/31 | AVY | AVERY DENNISON | 3.15% | 20.379 M $ | 94101 | 2019/03/31 | 931.263 K $ | 4.52 % |
| 2021/12/31 | TSM | TAIWAN SEMICONDUCTOR -ADR SPONS.- | 3.09% | 20.040 M $ | 166567 | 2015/09/30 | 945.836 K $ | 7.76 % |
| 2021/12/31 | ALGN | ALIGN TECHNOLOGY | 2.81% | 18.186 M $ | 27673 | 2019/12/31 | -236.593 K $ | -1.24 % |
| 2021/12/31 | INTU | INTUIT | 2.70% | 17.483 M $ | 27181 | 2021/03/31 | 2.961 M $ | 19.22 % |
| 2021/12/31 | AMZN | AMAZON.COM | 2.20% | 14.268 M $ | 4279 | 2017/09/30 | 6.224 K $ | 1.50 % |
| 2021/12/31 | GOOG | ALPHABET 'C' -NON VOTING- | 2.17% | 14.034 M $ | 4850 | 2015/12/31 | 1.948 M $ | 8.56 % |
| 2021/12/31 | GOOGL | ALPHABET 'A' | 1.19% | 7.729 M $ | 2668 | 2015/12/31 | 1.022 M $ | 8.36 % |
| 2021/12/31 | BRK-B | BERKSHIRE HATHAWAY 'B' | 0.78% | 5.049 M $ | 16886 | 2013/03/31 | 579.861 K $ | 9.55 % |
| 2021/12/31 | JARDINE MATHESON HOLDINGS | 0.28% | 1.793 M $ | 32600 | 2016/12/31 | 75.450 K $ | 3.72 % | |
| 2021/12/31 | AAPL | APPLE | 0.10% | 671.000 K $ | 3779 | 2015/09/30 | 136.308 K $ | 25.48 % |
| 2021/12/31 | BAC | BANK OF AMERICA | 0.09% | 556.000 K $ | 12500 | 2021/06/30 | 25.499 K $ | 4.80 % |
| 2021/12/31 | HCA | HCA HEALTHCARE | 0.06% | 411.000 K $ | 1600 | 2021/06/30 | 22.720 K $ | 5.86 % |
| 2021/12/31 | BAM | BROOKFIELD ASSET MGMT 'A' -LTD VTG- | 0.05% | 330.000 K $ | 4326 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | MDT | MEDTRONIC | 0.03% | 182.000 K $ | 1761 | 2021/06/30 | -38.565 K $ | -17.45 % |
| 2021/12/31 | MO | ALTRIA GROUP | 0.01% | 71.000 K $ | 1500 | 2013/03/31 | 2.804 K $ | 4.13 % |
| 2021/12/31 | JPM | JPMORGAN CHASE | 0.01% | 60.000 K $ | 380 | 2013/03/31 | -2.029 K $ | -3.27 % |
| 2021/12/31 | CB | CHUBB | 0.00% | 21.000 K $ | 108 | 2016/03/31 | 2.141 K $ | 11.27 % |
| 2021/12/31 | WFC | WELLS FARGO | 0.00% | 17.000 K $ | 350 | 2013/03/31 | 549.000 $ | 3.43 % |
| 2021/12/31 | BBU | BROOKFIELD BUSINESS -PARTN.UNITS- | 0.00% | 3.000 K $ | 57 | 2017/03/31 | 8.000 $ | 0.30 % |
| 2021/12/31 | CVS | CVS HEALTH | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | INTELLECT NEUROSCIENCES | 0.00% | 0.000 $ | 37 | 2017/06/30 | 0.000 $ | 0.00 % | |
| 2021/12/31 | DIS | WALT DISNEY | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | MCO | MOODY'S | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | T | AT&T | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | CSCO | CISCO SYSTEMS | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |