TF
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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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 189,992 | 48,796.0 | -1.08% | 8.170 | -0.08% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
GOOG | Alphabet Inc | 409,700 | 44,810.0 | -2.87% | 7.510 | -0.22% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
UNH | UnitedHealth Group Inc | 63,406 | 32,567.0 | -15.34% | 5.460 | -0.75% | 0.010 | -42.50% | -38.31% | 279,898.2 | Healthcare Plans | |
JNJ | Johnson & Johnson | 164,132 | 29,135.0 | -1.46% | 4.880 | -0.06% | 0.010 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
V | Visa Inc | 144,857 | 28,521.0 | -3.06% | 4.780 | -0.13% | 0.010 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
ELV | Elevance Health Inc | 55,425 | 26,747.0 | -16.79% | 4.480 | -0.71% | 0.020 | -22.82% | -4.90% | 78,589.1 | Healthcare Plans | |
MMC | Marsh & McLennan Companies Inc | 143,838 | 22,331.0 | -2.42% | 3.740 | -0.08% | 0.030 | -11.95% | +1.98% | 105,975.9 | Insurance | |
PXD | Pioneer Natural Resources Co | 99,069 | 22,100.0 | -5.23% | 3.700 | -0.18% | 0.040 | +19.83% | +21.21% | 63,003.5 | Oil & Gas | |
TMO | Thermo Fisher Scientific Inc | 39,655 | 21,544.0 | -0.91% | 3.610 | -0.03% | 0.010 | -8.56% | -17.32% | 162,069.5 | Medical Diagnostics & Research | |
ICE | Intercontinental Exchange Inc | 216,684 | 20,377.0 | -0.49% | 3.410 | -0.02% | 0.040 | +9.57% | +23.56% | 105,036.7 | Capital Markets |
TPI Fund Managers Ltd's Historical Top Holdings Breakdowns
TPI Fund Managers Ltd Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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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