Bt
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Border to Coast Pensions Partnership Ltd13F | |
| Border to Coast Pensions Partnership Ltd | |
| Last update 2024-10-21 | 86 Stocks (8 new) |
| Value $4.90 Bil | Turnover 12 % |
| Portfolio Report | |
Border to Coast Pensions Partn... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 760,011 | 326080.000 | +4.46% | 6.650 | +0.28% | 0.010 | +4.17% | +13.11% | 3146664.593 | Software | |
VO | Vanguard Mid-Cap ETF | 1,169,908 | 307760.000 | New Holding | 6.280 | +6.28% | 0.470 | +13.65% | +18.97% | 66472.053 | ||
AAPL | Apple Inc | 1,268,089 | 294600.000 | -1.38% | 6.010 | -0.09% | 0.010 | +3.19% | +17.04% | 3389420.990 | Hardware | |
NVDA | NVIDIA Corp | 2,371,966 | 287210.000 | +1.75% | 5.860 | +0.10% | 0.010 | +36.03% | +199.51% | 3638044.300 | Semiconductors | |
AMZN | Amazon.com Inc | 1,057,151 | 196400.000 | +8.60% | 4.010 | +0.32% | 0.010 | +25.25% | +37.50% | 2197111.550 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 1,169,281 | 193360.000 | -1.50% | 3.950 | -0.08% | 0.010 | +12.06% | +30.34% | 2232238.632 | Interactive Media | |
AVGO | Broadcom Inc | 674,368 | 115990.000 | +0.27% | 2.370 | +0.01% | 0.010 | +18.96% | +59.57% | 822348.333 | Semiconductors | |
BRK.B | Berkshire Hathaway Inc | 231,345 | 106170.000 | +4.46% | 2.170 | +0.09% | 0.010 | +8.41% | +30.82% | 1005063.987 | Insurance | |
NEE | NextEra Energy Inc | 1,216,077 | 102490.000 | +2.21% | 2.090 | +0.05% | 0.060 | -3.91% | +24.66% | 152708.601 | Utilities - Regulated | |
META | Meta Platforms Inc | 151,391 | 86410.000 | +4.46% | 1.760 | +0.08% | 0.010 | +13.46% | +65.72% | 1476371.385 | Interactive Media |
Border to Coast Pensions Partnership Ltd's Historical Top Holdings Breakdowns
Border to Coast Pensions Partnership Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VO | Vanguard Mid-Cap ETF | 2024-09-30 | New Buy | +6.28% | 237.84 ($251.14) 263.83 | $276.77 | 10.21% | New holding | 1,169,908 | 1,169,908 | |
JAAA | Janus Henderson AAA CLO ETF | 2024-09-30 | New Buy | +1.09% | 50.52 ($50.76) 50.95 | $50.79 | 0.06% | New holding | 1,050,000 | 1,050,000 | |
MAR | Marriott International Inc | 2024-09-30 | New Buy | +0.56% | 211.35 ($232.89) 255.11 | $286.02 | 22.81% | New holding | 110,071 | 110,071 | |
HON | Honeywell International Inc | 2024-09-30 | Reduce | -0.43% | 196.73 ($205.78) 220.21 | $233.91 | 13.67% | Reduce -65.48% | 44,217 | -83,863 | |
NKE | Nike Inc | 2024-09-30 | Sold Out | -0.39% | 71.09 ($78.43) 89.44 | $76.66 | -2.26% | Sold Out | 0 | -219,917 | |
COST | Costco Wholesale Corp | 2024-09-30 | Reduce | -0.37% | 801.83 ($867.9) 917.08 | $932.38 | 7.43% | Reduce -38.86% | 29,288 | -18,612 | |
EQIX | Equinix Inc | 2024-09-30 | Reduce | -0.34% | 749 ($819.02) 890.01 | $903.02 | 10.26% | Reduce -21.81% | 67,498 | -18,827 | |
AMZN | Amazon.com Inc | 2024-09-30 | Add | +0.32% | 161.02 ($182.46) 200 | $208.91 | 14.50% | Add 8.6% | 1,057,151 | 83,726 | |
WELL | Welltower Inc | 2024-09-30 | Reduce | -0.31% | 104 ($116.68) 129.75 | $135.96 | 16.52% | Reduce -22.73% | 425,000 | -125,000 | |
MSFT | Microsoft Corp | 2024-09-30 | Add | +0.28% | 395.15 ($427.47) 467.56 | $423.03 | -1.04% | Add 4.46% | 760,011 | 32,422 |
Border to Coast Pensions Partnership Ltd Total Holding History ($B)
Border to Coast Pensions Partnership Ltd's Asset Allocation
Border to Coast Pensions Partnership Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Border to Coast Pensions Partnership Ltd's Hypothetical Growth since 2024-09-30
Border to Coast Pensions Partnership Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Border to Coast Pensions Partnership Ltd's Holdings Heat Map
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Border to Coast Pensions Partnership Ltd's Holdings Bubble Chart
Border to Coast Pensions Partnership Ltd News
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