$4.4 Billion is the total value of Tesco Pension Investment Ltd's 36 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $286,940,000 | +6.1% | 1,819,530 | -6.4% | 6.53% | -1.3% |
| GOOG | ALPHABET INCcap stk cl c | $262,172,000 | +9.7% | 196,087 | 0.0% | 5.96% | +2.0% | |
| MDT | MEDTRONIC PLC | $260,310,000 | +4.4% | 2,294,491 | 0.0% | 5.92% | -2.9% | |
| JNJ | JOHNSON & JOHNSON | $231,730,000 | +12.7% | 1,588,603 | 0.0% | 5.27% | +4.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $230,843,000 | +5.3% | 5,133,277 | +5.5% | 5.25% | -2.1% |
| FISV | FISERV INC | $220,003,000 | +11.6% | 1,902,643 | 0.0% | 5.00% | +3.8% | |
| V | VISA INC | $200,717,000 | +9.2% | 1,068,213 | 0.0% | 4.56% | +1.6% | |
| C | CITIGROUP INC | $171,315,000 | +15.6% | 2,144,384 | 0.0% | 3.90% | +7.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $157,682,000 | +25.6% | 1,266,620 | +19.3% | 3.59% | +16.8% |
| FIS | FIDELITY NATL INFORMATION SV | $157,390,000 | +4.8% | 1,131,571 | 0.0% | 3.58% | -2.6% | |
| AON | Sell | AON PLC | $149,998,000 | -35.8% | 720,139 | -40.3% | 3.41% | -40.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $149,580,000 | -1.3% | 460,430 | -11.5% | 3.40% | -8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $142,516,000 | +17.8% | 484,781 | -12.9% | 3.24% | +9.6% |
| MMC | MARSH & MCLENNAN COS INC | $129,136,000 | +11.4% | 1,159,102 | 0.0% | 2.94% | +3.6% | |
| MRK | Sell | MERCK & CO INC | $114,731,000 | +2.2% | 1,261,469 | -5.4% | 2.61% | -4.9% |
| ANTM | ANTHEM INC | $113,637,000 | +25.8% | 376,244 | 0.0% | 2.58% | +17.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $111,167,000 | +9.7% | 742,304 | 0.0% | 2.53% | +2.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $100,180,000 | +25.0% | 1,724,263 | 0.0% | 2.28% | +16.3% | |
| BKNG | BOOKING HLDGS INC | $94,373,000 | +4.6% | 45,952 | 0.0% | 2.15% | -2.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $92,399,000 | +26.8% | 435,639 | 0.0% | 2.10% | +18.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $91,798,000 | +170.2% | 446,013 | +137.2% | 2.09% | +151.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $86,918,000 | -19.2% | 148,949 | -23.9% | 1.98% | -24.9% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $86,712,000 | +17.7% | 178,759 | 0.0% | 1.97% | +9.4% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $84,901,000 | – | 917,358 | +100.0% | 1.93% | – |
| ORCL | ORACLE CORP | $83,872,000 | -3.7% | 1,583,095 | 0.0% | 1.91% | -10.5% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $80,182,000 | -12.0% | 643,827 | -26.7% | 1.82% | -18.1% |
| UNP | Buy | UNION PACIFIC CORP | $64,902,000 | +23.5% | 358,993 | +10.6% | 1.48% | +14.8% |
| ACN | ACCENTURE PLC IRELAND | $58,831,000 | +9.5% | 279,390 | 0.0% | 1.34% | +1.8% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $58,218,000 | +21.4% | 926,894 | 0.0% | 1.32% | +12.9% | |
| YUM | YUM BRANDS INC | $56,476,000 | -11.2% | 560,671 | 0.0% | 1.28% | -17.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $56,453,000 | -0.7% | 456,958 | 0.0% | 1.28% | -7.7% | |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $54,876,000 | +26.7% | 493,711 | +13.1% | 1.25% | +17.7% |
| MCO | Sell | MOODYS CORP | $47,003,000 | +2.1% | 197,984 | -11.9% | 1.07% | -5.1% |
| SPGI | Sell | S&P GLOBAL INC | $44,062,000 | -13.6% | 161,369 | -22.5% | 1.00% | -19.7% |
| HXL | HEXCEL CORP NEW | $32,211,000 | -10.7% | 439,374 | 0.0% | 0.73% | -17.0% | |
| APTV | Sell | APTIV PLC | $32,219,000 | -38.2% | 339,254 | -43.1% | 0.73% | -42.5% |
| ICLR | Exit | ICON PLC | $0 | – | -234,902 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.