$4.2 Billion is the total value of Tesco Pension Investment Ltd's 35 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | $285,971,000 | +13.6% | 2,134,751 | 0.0% | 6.81% | +7.9% | |
AON | Sell | AON PLC | $257,313,000 | +10.7% | 1,333,364 | -2.1% | 6.12% | +5.2% |
MDT | Buy | MEDTRONIC PLC | $235,213,000 | +24.0% | 2,415,163 | +15.9% | 5.60% | +17.8% |
JNJ | Buy | JOHNSON & JOHNSON | $232,897,000 | +3.7% | 1,672,151 | +4.0% | 5.54% | -1.5% |
GOOG | ALPHABET INCcap stk cl c | $223,100,000 | -7.9% | 206,400 | 0.0% | 5.31% | -12.5% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $216,446,000 | +44.4% | 5,119,344 | +36.6% | 5.15% | +37.2% |
V | VISA INC | $195,138,000 | +11.1% | 1,124,393 | 0.0% | 4.64% | +5.6% | |
TMO | THERMO FISHER SCIENTIFIC INC | $172,803,000 | +7.3% | 588,406 | 0.0% | 4.11% | +1.9% | |
FISV | FISERV INC | $159,670,000 | +3.3% | 1,751,535 | 0.0% | 3.80% | -1.9% | |
FIS | FIDELITY NATL INFORMATION SV | $158,056,000 | +8.5% | 1,288,358 | 0.0% | 3.76% | +3.0% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $142,942,000 | -16.2% | 585,803 | -15.1% | 3.40% | -20.4% |
AXP | AMERICAN EXPRESS CO | $137,950,000 | +12.9% | 1,117,543 | 0.0% | 3.28% | +7.3% | |
ALLE | ALLEGION PUB LTD CO | $128,108,000 | +21.9% | 1,158,828 | 0.0% | 3.05% | +15.8% | |
C | CITIGROUP INC | $127,356,000 | +12.6% | 1,818,591 | 0.0% | 3.03% | +6.9% | |
MMC | MARSH & MCLENNAN COS INC | $121,731,000 | +6.2% | 1,220,356 | 0.0% | 2.90% | +0.9% | |
MRK | MERCK & CO INC | $117,659,000 | +0.8% | 1,403,203 | 0.0% | 2.80% | -4.2% | |
ANTM | Sell | ANTHEM INC | $111,764,000 | -20.5% | 396,032 | -19.2% | 2.66% | -24.5% |
SHW | SHERWIN WILLIAMS CO | $104,795,000 | +6.4% | 228,665 | 0.0% | 2.49% | +1.1% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $103,703,000 | -7.1% | 612,000 | 0.0% | 2.47% | -11.8% | |
UTX | UNITED TECHNOLOGIES CORP | $101,731,000 | +1.0% | 781,343 | 0.0% | 2.42% | -4.0% | |
ORCL | ORACLE CORP | $88,398,000 | +6.1% | 1,551,664 | 0.0% | 2.10% | +0.8% | |
BKNG | Sell | BOOKING HLDGS INC | $84,864,000 | -22.4% | 45,268 | -27.8% | 2.02% | -26.3% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $71,091,000 | -4.4% | 1,814,946 | 0.0% | 1.69% | -9.2% | |
YUM | YUM BRANDS INC | $70,928,000 | +10.9% | 640,893 | 0.0% | 1.69% | +5.3% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $62,502,000 | +27.3% | 158,161 | +11.8% | 1.49% | +21.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $61,413,000 | -4.0% | 480,990 | -22.0% | 1.46% | -8.8% |
SPGI | S&P GLOBAL INC | $60,631,000 | +8.2% | 266,169 | 0.0% | 1.44% | +2.8% | |
ACN | ACCENTURE PLC IRELAND | $59,939,000 | +5.0% | 324,398 | 0.0% | 1.43% | -0.3% | |
UNP | New | UNION PACIFIC CORP | $51,589,000 | – | 305,062 | +100.0% | 1.23% | – |
APTV | APTIV PLC | $50,761,000 | +1.7% | 627,997 | 0.0% | 1.21% | -3.4% | |
MCO | MOODYS CORP | $46,226,000 | +7.9% | 236,679 | 0.0% | 1.10% | +2.4% | |
PRAH | Buy | PRA HEALTH SCIENCES INC | $45,569,000 | +13.0% | 459,599 | +25.7% | 1.08% | +7.4% |
ICLR | ICON PLC | $38,070,000 | +12.7% | 247,256 | 0.0% | 0.91% | +7.1% | |
HXL | New | HEXCEL CORP NEW | $37,406,000 | – | 462,482 | +100.0% | 0.89% | – |
FRC | FIRST REP BK SAN FRANCISCO C | $37,337,000 | -2.8% | 382,359 | 0.0% | 0.89% | -7.6% | |
AYX | Exit | ALTERYX INC COMcl a | $0 | – | -12,642 | -100.0% | -0.03% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -57,720 | -100.0% | -0.06% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -709,856 | -100.0% | -1.29% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -761,350 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.