$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $134,442,000 | +45.5% | 691,292 | +58.7% | 4.10% | +95.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $111,407,000 | +31.2% | 1,379,649 | +50.4% | 3.40% | +75.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $83,271,000 | -4.0% | 190,852 | +6.8% | 2.54% | +28.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $70,026,000 | -37.0% | 742,351 | +0.0% | 2.13% | -15.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $46,293,000 | -18.0% | 488,166 | +6.8% | 1.41% | +9.9% |
| YUM | Buy | YUM BRANDS INC | $40,574,000 | -28.2% | 592,068 | +5.6% | 1.24% | -3.7% |
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.