$3.77 Billion is the total value of Tesco Pension Investment Ltd's 32 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $210,933,000 | -0.6% | 201,580 | -8.9% | 5.59% | -8.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $198,692,000 | +0.4% | 1,046,409 | 0.0% | 5.27% | -7.4% | |
| MDT | MEDTRONIC PLC | $196,313,000 | +3.8% | 2,431,118 | 0.0% | 5.20% | -4.1% | |
| MSFT | Buy | MICROSOFT CORP | $195,855,000 | +16.1% | 2,289,628 | +1.1% | 5.19% | +7.2% |
| AON | Sell | AON PLC | $195,325,000 | -12.4% | 1,457,646 | -4.4% | 5.18% | -19.1% |
| C | Buy | CITIGROUP INC | $194,964,000 | +3.0% | 2,620,136 | +0.7% | 5.17% | -4.9% |
| ORCL | Buy | ORACLE CORP | $183,845,000 | +1.2% | 3,888,430 | +3.5% | 4.87% | -6.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $182,863,000 | +10.6% | 1,841,335 | +0.7% | 4.85% | +2.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $182,632,000 | -9.8% | 1,941,034 | -10.5% | 4.84% | -16.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $180,179,000 | +5.6% | 4,498,853 | +1.4% | 4.78% | -2.6% |
| ANTM | Buy | ANTHEM INC | $168,648,000 | +19.4% | 749,512 | +0.7% | 4.47% | +10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $166,578,000 | +14.0% | 755,591 | +1.3% | 4.42% | +5.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $166,112,000 | +24.8% | 1,302,124 | +13.6% | 4.40% | +15.2% |
| PPG | Buy | PPG INDS INC | $149,555,000 | +9.1% | 1,280,214 | +1.5% | 3.96% | +0.7% |
| WFC | WELLS FARGO CO NEW | $138,025,000 | +10.0% | 2,275,012 | 0.0% | 3.66% | +1.6% | |
| APTV | New | APTIV PLC | $115,308,000 | – | 1,359,287 | +100.0% | 3.06% | – |
| FISV | FISERV INC | $100,474,000 | +1.7% | 766,216 | 0.0% | 2.66% | -6.1% | |
| V | New | VISA INC | $97,471,000 | – | 854,863 | +100.0% | 2.58% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $89,060,000 | -5.5% | 516,500 | -5.3% | 2.36% | -12.7% |
| IEMG | ISHARES INCcore msci emkt | $80,050,000 | +5.3% | 1,406,847 | 0.0% | 2.12% | -2.7% | |
| PCLN | Buy | PRICELINE GRP INC | $74,782,000 | +53.4% | 43,034 | +61.6% | 1.98% | +41.6% |
| YUM | Buy | YUM BRANDS INC | $74,553,000 | +19.5% | 913,526 | +7.8% | 1.98% | +10.3% |
| DOX | AMDOCS LTD | $73,706,000 | +1.8% | 1,125,622 | 0.0% | 1.95% | -6.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $62,548,000 | -2.1% | 880,709 | 0.0% | 1.66% | -9.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $57,708,000 | +5.6% | 1,455,424 | 0.0% | 1.53% | -2.5% | |
| ACN | ACCENTURE PLC IRELAND | $54,029,000 | +13.3% | 352,924 | 0.0% | 1.43% | +4.6% | |
| SPGI | Sell | S&P GLOBAL INC | $40,908,000 | -9.9% | 241,490 | -16.9% | 1.08% | -16.9% |
| YUMC | YUM CHINA HLDGS INC | $31,673,000 | +0.1% | 791,421 | 0.0% | 0.84% | -7.5% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $31,570,000 | -17.1% | 364,377 | 0.0% | 0.84% | -23.4% | |
| MCO | MOODYS CORP | $28,807,000 | +6.0% | 195,153 | 0.0% | 0.76% | -2.1% | |
| JNJ | JOHNSON & JOHNSON | $28,779,000 | +7.5% | 205,976 | 0.0% | 0.76% | -0.8% | |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $20,363,000 | – | 388,083 | +100.0% | 0.54% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -301,242 | -100.0% | -0.71% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -879,479 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.