Bt
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Border to Coast Pensions Partnership Ltd13F | |
| Border to Coast Pensions Partnership Ltd | |
| Last update 2025-07-14 | 82 Stocks (3 new) |
| Value $5.45 Bil | Turnover 5 % |
Border to Coast Pensions Partn... Top Holdings of 2025-06-30
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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 | 824,773 | 410,250.0 | +1.25% | 7.530 | +0.09% | 0.010 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 2,506,114 | 395,940.0 | +3.47% | 7.270 | +0.24% | 0.010 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
VO | Vanguard Mid-Cap ETF | 1,210,150 | 338,640.0 | 0% | 6.220 | 0% | 0.430 | +16.32% | +8.70% | 80,548.8 | ||
AMZN | Amazon.com Inc | 1,136,311 | 249,300.0 | +5.96% | 4.580 | +0.26% | 0.010 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
AAPL | Apple Inc | 1,161,439 | 238,290.0 | -3.40% | 4.370 | -0.19% | 0.010 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
GOOGL | Alphabet Inc | 1,144,046 | 201,620.0 | -2.16% | 3.700 | -0.08% | 0.010 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AVGO | Broadcom Inc | 622,802 | 171,680.0 | -4.10% | 3.150 | -0.09% | 0.010 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
META | Meta Platforms Inc | 164,912 | 121,720.0 | 0% | 2.230 | 0% | 0.010 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
JPM | JPMorgan Chase & Co | 398,699 | 115,590.0 | +6.64% | 2.120 | +0.13% | 0.010 | +26.17% | +23.48% | 800,897.6 | Banks | |
BRK.B | Berkshire Hathaway Inc | 231,345 | 112,380.0 | 0% | 2.060 | 0% | 0.010 | -8.57% | +4.53% | 1,022,296.6 | Insurance |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MRK | Merck & Co Inc | 2025-06-30 | Sold Out Sold Out | -0.88% | 73.47 ($79.65) 89.76 | $79.96 | 0.39% | Sold Out | 0 | -479,329 | |
CCEP | Coca-Cola Europacific Partners PLC | 2025-06-30 | New Buy New Buy | +0.77% | 81.84 ($89.53) 93.53 | $96.84 | 8.16% | New holding | 453,574 | 453,574 | |
ZTS | Zoetis Inc | 2025-06-30 | New Buy New Buy | +0.62% | 144.41 ($158.66) 170.3 | $148.60 | -6.34% | New holding | 215,755 | 215,755 | |
ADBE | Adobe Inc | 2025-06-30 | Reduce Reduce | -0.56% | 340 ($385.29) 420.68 | $365.79 | -5.06% | Reduce -72.13% | 27,570 | -71,351 | |
OTIS | Otis Worldwide Corp | 2025-06-30 | Sold Out Sold Out | -0.56% | 90.88 ($96.64) 104.3 | $99.44 | 2.90% | Sold Out | 0 | -262,972 | |
STZ | Constellation Brands Inc | 2025-06-30 | Sold Out Sold Out | -0.47% | 160 ($179.43) 195.62 | $170.57 | -4.94% | Sold Out | 0 | -126,236 | |
DG | Dollar General Corp | 2025-06-30 | New Buy New Buy | +0.43% | 86.02 ($99.08) 114.95 | $110.09 | 11.11% | New holding | 204,178 | 204,178 | |
V | Visa Inc | 2025-06-30 | Reduce Reduce | -0.38% | 308.27 ($348.58) 373.31 | $349.05 | 0.13% | Reduce -21.14% | 195,519 | -52,405 | |
PSX | Phillips 66 | 2025-06-30 | Sold Out Sold Out | -0.38% | 92.87 ($112.21) 125.73 | $125.90 | 12.20% | Sold Out | 0 | -149,162 | |
TMO | Thermo Fisher Scientific Inc | 2025-06-30 | Add Add | +0.35% | 390.26 ($419.37) 497.6 | $414.75 | -1.10% | Add 50.28% | 141,133 | 47,220 |
Border to Coast Pensions Partnership Ltd Total Holding History ($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 2025-06-30
Border to Coast Pensions Partnership Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
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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