- New Purchases: ADSK, BLD, AEVA,
- Added Positions: KMX, TSM, TJX, SCHW, UNH, PXD, CP, ALLE,
- Reduced Positions: MSFT, GOOG, SHW, FISV, AMT, AON, UNP, FB, V, JNJ, MDT, ICE, MMC, RYAAY, TMO, SPGI, MA, YUM, MS, ADI, IQV, MCO, ACN, WH, CRM, PKI,
- Sold Out: C, BSX,
For the details of Tesco Pension Investment Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/tesco+pension+investment+ltd/current-portfolio/portfolio
These are the top 5 holdings of Tesco Pension Investment Ltd- Alphabet Inc (GOOG) - 153,473 shares, 7.51% of the total portfolio. Shares reduced by 10.2%
- Microsoft Corp (MSFT) - 1,426,596 shares, 7.39% of the total portfolio. Shares reduced by 11.78%
- Meta Platforms Inc (FB) - 705,743 shares, 4.40% of the total portfolio. Shares reduced by 5.34%
- Visa Inc (V) - 1,041,188 shares, 4.26% of the total portfolio. Shares reduced by 4.81%
- UnitedHealth Group Inc (UNH) - 565,149 shares, 4.06% of the total portfolio. Shares added by 7.09%
Tesco Pension Investment Ltd initiated holding in Autodesk Inc. The purchase prices were between $279.35 and $342.27, with an estimated average price of $305.7. The stock is now traded at around $330.470000. The impact to a portfolio due to this purchase was 1.68%. The holding were 321,271 shares as of 2021-09-30.
New Purchase: TopBuild Corp (BLD)Tesco Pension Investment Ltd initiated holding in TopBuild Corp. The purchase prices were between $183.35 and $227.57, with an estimated average price of $210.02. The stock is now traded at around $263.960000. The impact to a portfolio due to this purchase was 0.63%. The holding were 167,789 shares as of 2021-09-30.
New Purchase: Aeva Technologies Inc (AEVA)Tesco Pension Investment Ltd initiated holding in Aeva Technologies Inc. The purchase prices were between $7.54 and $11.38, with an estimated average price of $9.34. The stock is now traded at around $8.336300. The impact to a portfolio due to this purchase was 0.02%. The holding were 104,961 shares as of 2021-09-30.
Added: CarMax Inc (KMX)Tesco Pension Investment Ltd added to a holding in CarMax Inc by 49.85%. The purchase prices were between $124.24 and $146.45, with an estimated average price of $133. The stock is now traded at around $154.350000. The impact to a portfolio due to this purchase was 0.88%. The holding were 1,124,944 shares as of 2021-09-30.
Added: TJX Companies Inc (TJX)Tesco Pension Investment Ltd added to a holding in TJX Companies Inc by 23.20%. The purchase prices were between $65.03 and $75.81, with an estimated average price of $69.81. The stock is now traded at around $69.555000. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,734,515 shares as of 2021-09-30.
Sold Out: Citigroup Inc (C)Tesco Pension Investment Ltd sold out a holding in Citigroup Inc. The sale prices were between $65.08 and $74.3, with an estimated average price of $69.93.
Sold Out: Boston Scientific Corp (BSX)Tesco Pension Investment Ltd sold out a holding in Boston Scientific Corp. The sale prices were between $41.23 and $45.88, with an estimated average price of $44.25.
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