$3.28 Billion is the total value of Tesco Pension Investment Ltd's 34 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $220,938,000 | -23.0% | 1,400,915 | -23.0% | 6.73% | +3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $212,822,000 | -18.8% | 183,024 | -6.7% | 6.49% | +8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $194,537,000 | -16.1% | 1,483,546 | -6.6% | 5.93% | +12.5% |
| MDT | Sell | MEDTRONIC PLC | $186,555,000 | -28.3% | 2,068,699 | -9.8% | 5.69% | -4.0% |
| FISV | Sell | FISERV INC | $174,634,000 | -20.6% | 1,838,443 | -3.4% | 5.32% | +6.4% |
| V | Sell | VISA INC | $167,762,000 | -16.4% | 1,041,221 | -2.5% | 5.11% | +12.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $164,800,000 | -28.6% | 4,793,471 | -6.6% | 5.02% | -4.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $134,442,000 | +45.5% | 691,292 | +58.7% | 4.10% | +95.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $130,065,000 | -17.4% | 1,069,264 | -5.5% | 3.96% | +10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $114,238,000 | -19.8% | 458,088 | -5.5% | 3.48% | +7.4% |
| AON | Sell | AON PLC | $112,307,000 | -25.1% | 680,486 | -5.5% | 3.42% | +0.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $111,407,000 | +31.2% | 1,379,649 | +50.4% | 3.40% | +75.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $110,817,000 | -25.9% | 390,750 | -15.1% | 3.38% | -0.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $94,698,000 | -26.7% | 1,095,278 | -5.5% | 2.89% | -1.7% |
| MRK | Sell | MERCK & CO. INC | $91,713,000 | -20.1% | 1,192,008 | -5.5% | 2.80% | +7.1% |
| ANTM | Sell | ANTHEM INC | $85,243,000 | -25.0% | 375,453 | -0.2% | 2.60% | +0.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $83,271,000 | -4.0% | 190,852 | +6.8% | 2.54% | +28.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $77,865,000 | -22.3% | 1,629,320 | -5.5% | 2.37% | +4.1% |
| C | Sell | CITIGROUP INC | $76,744,000 | -55.2% | 1,822,036 | -15.0% | 2.34% | -40.0% |
| ORCL | Sell | ORACLE CORP | $71,556,000 | -14.7% | 1,480,575 | -6.5% | 2.18% | +14.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $70,026,000 | -37.0% | 742,351 | +0.0% | 2.13% | -15.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $68,397,000 | -21.3% | 148,845 | -0.1% | 2.08% | +5.5% |
| BKNG | Sell | BOOKING HLDGS INC | $58,415,000 | -38.1% | 43,421 | -5.5% | 1.78% | -17.0% |
| PH | Sell | PARKER HANNIFIN CORP | $54,675,000 | -40.4% | 421,454 | -5.5% | 1.67% | -20.2% |
| ALLE | Sell | ALLEGION PLC | $51,731,000 | -35.5% | 562,174 | -12.7% | 1.58% | -13.5% |
| UNP | Sell | UNION PAC CORP | $47,844,000 | -26.3% | 339,226 | -5.5% | 1.46% | -1.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $46,293,000 | -18.0% | 488,166 | +6.8% | 1.41% | +9.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $44,884,000 | -71.5% | 524,287 | -58.6% | 1.37% | -61.9% |
| YUM | Buy | YUM BRANDS INC | $40,574,000 | -28.2% | 592,068 | +5.6% | 1.24% | -3.7% |
| MCO | Sell | MOODYS CORP | $39,568,000 | -15.8% | 187,082 | -5.5% | 1.21% | +12.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $38,740,000 | -29.4% | 466,526 | -5.5% | 1.18% | -5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $38,263,000 | -35.0% | 234,366 | -16.1% | 1.17% | -12.9% |
| SPGI | Sell | S&P GLOBAL INC | $37,366,000 | -15.2% | 152,484 | -5.5% | 1.14% | +13.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $27,598,000 | -52.6% | 875,856 | -5.5% | 0.84% | -36.5% |
| APTV | Exit | APTIV PLC | $0 | – | -339,254 | -100.0% | -0.73% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -439,374 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.