$3.58 Million is the total value of Tesco Pension Investment Ltd's 1 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CLAROS MTG TR INC | $3,577,000 | -89.3% | 304,723 | -84.8% | 100.00% | +5044.0% | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -66,239 | -100.0% | -0.64% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -136,625 | -100.0% | -0.72% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -156,490 | -100.0% | -0.93% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -195,795 | -100.0% | -1.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -223,706 | -100.0% | -1.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -117,331 | -100.0% | -1.52% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -135,796 | -100.0% | -1.68% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -227,996 | -100.0% | -1.88% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -96,665 | -100.0% | -2.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -637,457 | -100.0% | -2.07% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -565,369 | -100.0% | -2.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -147,117 | -100.0% | -2.18% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -174,148 | -100.0% | -2.19% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -140,890 | -100.0% | -2.22% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -119,129 | -100.0% | -2.33% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -533,976 | -100.0% | -2.36% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -500,756 | -100.0% | -2.38% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -668,079 | -100.0% | -2.45% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -633,574 | -100.0% | -2.56% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -170,534 | -100.0% | -2.75% | – |
| AON | Exit | AON PLC | $0 | – | -177,039 | -100.0% | -2.77% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -151,386 | -100.0% | -2.77% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -478,632 | -100.0% | -3.15% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -375,930 | -100.0% | -3.19% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -613,799 | -100.0% | -3.35% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -112,310 | -100.0% | -3.54% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -280,607 | -100.0% | -3.63% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -407,348 | -100.0% | -3.67% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -156,773 | -100.0% | -4.39% | – |
| V | Exit | VISA INC | $0 | – | -411,049 | -100.0% | -4.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -464,910 | -100.0% | -4.79% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -179,347 | -100.0% | -5.35% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -58,011 | -100.0% | -7.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -538,610 | -100.0% | -8.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 24 | Q2 2022 | 8.0% |
| ALPHABET INC CAP STK CL C CAP STK CL C | 24 | Q2 2022 | 7.8% |
| MEDTRONIC PLC COMMON STOCK STOCK | 24 | Q2 2022 | 6.1% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q2 2022 | 5.7% |
| UNITEDHEALTH GROUP INC COM | 24 | Q2 2022 | 5.3% |
| JOHNSON & JOHNSON COM USD1 | 24 | Q2 2022 | 5.9% |
| YUM BRANDS INC COM | 24 | Q2 2022 | 3.2% |
| ACCENTURE PLC SHS CL A NEW | 24 | Q2 2022 | 2.7% |
| MOODYS CORP COM | 24 | Q2 2022 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | 23 | Q2 2022 | 3.9% |
View Tesco Pension Investment Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CENTRAL EUROPE & RUSSIA FUND, INC. | November 26, 2012 | 953,500 | 7.0% |
| MEXICO EQUITY & INCOME FUND INC | November 26, 2012 | 349,736 | 5.3% |
View Tesco Pension Investment Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-10 |
View Tesco Pension Investment Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.