$3.84 Billion is the total value of Tesco Pension Investment Ltd's 35 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | ALPHABET INC CAPstk cl c | $224,893,000 | +8.1% | 201,580 | 0.0% | 5.85% | +5.2% | |
MSFT | Sell | MICROSOFT CORP | $210,750,000 | +6.3% | 2,137,208 | -1.6% | 5.48% | +3.5% |
AON | AON PLC SHScl a | $208,685,000 | -2.3% | 1,521,361 | 0.0% | 5.43% | -4.9% | |
MDT | MEDTRONIC PLC | $208,128,000 | +6.7% | 2,431,118 | 0.0% | 5.42% | +3.9% | |
FIS | FIDELITY NATL INFORMATION SV | $205,808,000 | +10.1% | 1,941,034 | 0.0% | 5.36% | +7.2% | |
ANTM | Buy | ANTHEM INC | $178,400,000 | +13.8% | 749,485 | +5.1% | 4.64% | +10.8% |
UNH | UNITEDHEALTH GROUP INC | $176,105,000 | +14.6% | 717,798 | 0.0% | 4.58% | +11.6% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $171,821,000 | -15.1% | 829,493 | -15.3% | 4.47% | -17.3% |
AXP | Sell | AMERICAN EXPRESS CO | $160,737,000 | -1.6% | 1,640,177 | -6.3% | 4.18% | -4.2% |
ORCL | ORACLE CORP | $152,343,000 | -3.7% | 3,457,635 | 0.0% | 3.96% | -6.3% | |
JNJ | Buy | JOHNSON & JOHNSON | $146,862,000 | +81.3% | 1,210,336 | +91.4% | 3.82% | +76.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $135,552,000 | -17.3% | 1,084,158 | -16.7% | 3.53% | -19.5% |
C | Sell | CITIGROUP INC | $135,531,000 | -23.4% | 2,025,274 | -22.7% | 3.53% | -25.4% |
V | Buy | VISA INC | $132,699,000 | +29.8% | 1,001,880 | +17.2% | 3.45% | +26.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $119,324,000 | -22.4% | 3,636,811 | -19.2% | 3.10% | -24.4% |
APTV | Sell | APTIV PLC | $105,391,000 | -8.8% | 1,150,179 | -15.4% | 2.74% | -11.2% |
FISV | Sell | FISERV INC | $102,008,000 | +0.1% | 1,376,809 | -3.6% | 2.65% | -2.5% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $95,826,000 | +1.1% | 516,500 | 0.0% | 2.49% | -1.6% | |
PPG | Sell | PPG INDS INC | $95,349,000 | -33.3% | 919,208 | -28.2% | 2.48% | -35.0% |
ALLE | Buy | ALLEGION PUB LTD | $94,345,000 | +379.3% | 1,219,558 | +428.5% | 2.46% | +366.7% |
BKNG | Buy | BOOKING HLDGS INC | $92,563,000 | +3.4% | 45,663 | +6.1% | 2.41% | +0.6% |
MMC | Buy | MARSH & MCLENNAN COS INC | $90,126,000 | +97.1% | 1,099,502 | +98.6% | 2.34% | +91.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $88,026,000 | +7.1% | 1,676,363 | +19.2% | 2.29% | +4.3% |
DOX | Sell | AMDOCS LTD | $63,863,000 | -15.0% | 964,847 | -14.3% | 1.66% | -17.2% |
YUM | Sell | YUM BRANDS INC | $56,698,000 | -25.8% | 724,856 | -19.2% | 1.48% | -27.8% |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $53,435,000 | -1.9% | 676,472 | 0.0% | 1.39% | -4.5% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $53,210,000 | -16.5% | 1,455,424 | 0.0% | 1.38% | -18.7% | |
SPGI | Sell | S&P GLOBAL INC | $43,695,000 | -1.7% | 214,307 | -7.9% | 1.14% | -4.3% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $38,940,000 | +49.1% | 417,097 | +32.5% | 1.01% | +45.1% |
MRK | New | MERCK & CO INC | $38,043,000 | – | 626,743 | +100.0% | 0.99% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $36,821,000 | -3.7% | 225,078 | -9.6% | 0.96% | -6.3% |
FRC | FIRST REP BK SAN FRANCISCO C | $35,268,000 | +4.5% | 364,377 | 0.0% | 0.92% | +1.8% | |
MCO | MOODYS CORP | $33,285,000 | +5.7% | 195,153 | 0.0% | 0.87% | +3.0% | |
ICLR | ICON PLC | $31,228,000 | +12.2% | 235,628 | 0.0% | 0.81% | +9.1% | |
WFC | WELLS FARGO CO NEW | $27,711,000 | +5.8% | 499,836 | 0.0% | 0.72% | +3.0% | |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -241,247 | -100.0% | -0.31% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -626,699 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.