$3.37 Billion is the total value of Tesco Pension Investment Ltd's 37 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $132,188,000 | -12.1% | 1,001,880 | 0.0% | 3.92% | +5.7% | |
| C | CITIGROUP INC | $105,436,000 | -27.4% | 2,025,274 | 0.0% | 3.13% | -12.8% | |
| MRK | MERCK & CO INC | $102,176,000 | +7.7% | 1,337,211 | 0.0% | 3.03% | +29.5% | |
| CMCSA | COMCAST CORP NEWcl a | $97,312,000 | -3.8% | 2,857,910 | 0.0% | 2.89% | +15.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $79,953,000 | -16.8% | 583,300 | 0.0% | 2.37% | 0.0% | |
| ORCL | ORACLE CORP | $66,763,000 | -12.4% | 1,478,690 | 0.0% | 1.98% | +5.3% | |
| YUM | YUM BRANDS INC | $66,629,000 | +1.1% | 724,856 | 0.0% | 1.98% | +21.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $53,720,000 | -16.4% | 1,455,424 | 0.0% | 1.60% | +0.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $42,942,000 | -17.7% | 676,472 | 0.0% | 1.28% | -1.1% | |
| SPGI | S&P GLOBAL INC | $36,419,000 | -13.0% | 214,307 | 0.0% | 1.08% | +4.5% | |
| ACN | ACCENTURE PLC IRELAND | $31,738,000 | -17.2% | 225,078 | 0.0% | 0.94% | -0.4% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $31,664,000 | -9.5% | 364,377 | 0.0% | 0.94% | +8.8% | |
| ICLR | ICON PLC | $30,445,000 | -16.0% | 235,628 | 0.0% | 0.90% | +1.0% | |
| MCO | MOODYS CORP | $27,329,000 | -16.2% | 195,153 | 0.0% | 0.81% | +0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.