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TPI Fund Managers Ltd13F | |
TPI Fund Managers Ltd | |
Last update 2022-08-08 | 34 Stocks (0 new) |
Value $597.00 Mil | Turnover 3 % |
TPI Fund Managers Ltd Top Holdings of 2022-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 189,992 | 48,796.0 | -1.08% | 8.170 | -0.08% | 0.000 | +31.86% | +19.54% | 3,730,691.1 | Software | |
GOOG | Alphabet Inc | 409,700 | 44,810.0 | -2.87% | 7.510 | -0.22% | 0.000 | +13.53% | -7.27% | 2,131,015.5 | Interactive Media | |
UNH | UnitedHealth Group Inc | 63,406 | 32,567.0 | -15.34% | 5.460 | -0.75% | 0.010 | -49.46% | -40.36% | 270,586.4 | Healthcare Plans | |
JNJ | Johnson & Johnson | 164,132 | 29,135.0 | -1.46% | 4.880 | -0.06% | 0.010 | +5.90% | +9.76% | 375,660.2 | Drug Manufacturers | |
V | Visa Inc | 144,857 | 28,521.0 | -3.06% | 4.780 | -0.13% | 0.010 | +10.03% | +13.21% | 696,585.6 | Credit Services | |
ELV | Elevance Health Inc | 55,425 | 26,747.0 | -16.79% | 4.480 | -0.71% | 0.020 | -21.18% | -6.37% | 77,368.6 | Healthcare Plans | |
MMC | Marsh & McLennan Companies Inc | 143,838 | 22,331.0 | -2.42% | 3.740 | -0.08% | 0.030 | -6.38% | +1.54% | 105,527.5 | Insurance | |
PXD | Pioneer Natural Resources Co | 99,069 | 22,100.0 | -5.23% | 3.700 | -0.18% | 0.040 | +19.83% | +21.21% | 63,003.5 | Oil & Gas | |
TMO | Thermo Fisher Scientific Inc | 39,655 | 21,544.0 | -0.91% | 3.610 | -0.03% | 0.010 | -1.70% | -19.16% | 158,449.3 | Medical Diagnostics & Research | |
ICE | Intercontinental Exchange Inc | 216,684 | 20,377.0 | -0.49% | 3.410 | -0.02% | 0.040 | +17.78% | +23.01% | 104,569.2 | Capital Markets |
TPI Fund Managers Ltd's Historical Top Holdings Breakdowns
TPI Fund Managers Ltd Total Holding History ($B)
TPI Fund Managers Ltd's Asset Allocation
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 % |
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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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