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TPI Fund Managers Ltd

13F
TPI Fund Managers Ltd
Last update 2022-08-08 34 Stocks (0 new)
Value $597.00 Mil Turnover 3 %
Countries:
TPI Fund Managers Ltd Top Holdings of 2022-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
189,992
48,796.0
-1.08%
8.170
-0.08%
0.000
+31.86%
+19.54%
3,730,691.1
Software
GOOG
Alphabet Inc
409,700
44,810.0
-2.87%
7.510
-0.22%
0.000
+13.53%
-7.27%
2,131,015.5
Interactive Media
UNH
UnitedHealth Group Inc
63,406
32,567.0
-15.34%
5.460
-0.75%
0.010
-49.46%
-40.36%
270,586.4
Healthcare Plans
JNJ
Johnson & Johnson
164,132
29,135.0
-1.46%
4.880
-0.06%
0.010
+5.90%
+9.76%
375,660.2
Drug Manufacturers
V
Visa Inc
144,857
28,521.0
-3.06%
4.780
-0.13%
0.010
+10.03%
+13.21%
696,585.6
Credit Services
ELV
Elevance Health Inc
55,425
26,747.0
-16.79%
4.480
-0.71%
0.020
-21.18%
-6.37%
77,368.6
Healthcare Plans
MMC
Marsh & McLennan Companies Inc
143,838
22,331.0
-2.42%
3.740
-0.08%
0.030
-6.38%
+1.54%
105,527.5
Insurance
PXD
Pioneer Natural Resources Co
99,069
22,100.0
-5.23%
3.700
-0.18%
0.040
+19.83%
+21.21%
63,003.5
Oil & Gas
TMO
Thermo Fisher Scientific Inc
39,655
21,544.0
-0.91%
3.610
-0.03%
0.010
-1.70%
-19.16%
158,449.3
Medical Diagnostics & Research
ICE
Intercontinental Exchange Inc
216,684
20,377.0
-0.49%
3.410
-0.02%
0.040
+17.78%
+23.01%
104,569.2
Capital Markets

TPI Fund Managers Ltd's Historical Top Holdings Breakdowns

TPI Fund Managers Ltd Total Holding History ($B)

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TPI Fund Managers Ltd's Asset Allocation

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TPI Fund Managers Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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TPI Fund Managers Ltd's Hypothetical Growth since 2022-06-30

TPI Fund Managers Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

TPI Fund Managers Ltd's Holdings Heat Map

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TPI Fund Managers Ltd's Holdings Bubble Chart

TPI Fund Managers Ltd News

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