$3.86 Billion is the total value of Tesco Pension Investment Ltd's 35 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $267,925,000 | +21.3% | 1,316,522 | -6.0% | 6.93% | +3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $253,170,000 | +19.0% | 179,095 | -2.1% | 6.55% | +1.0% |
| JNJ | JOHNSON & JOHNSON | $208,631,000 | +7.2% | 1,483,546 | 0.0% | 5.40% | -9.0% | |
| V | VISA INC | $201,133,000 | +19.9% | 1,041,221 | 0.0% | 5.20% | +1.8% | |
| FISV | Buy | FISERV INC | $184,424,000 | +5.6% | 1,889,202 | +2.8% | 4.77% | -10.4% |
| MDT | Sell | MEDTRONIC PLC | $179,467,000 | -3.8% | 1,957,109 | -5.4% | 4.64% | -18.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $159,582,000 | +18.7% | 739,835 | +7.0% | 4.13% | +0.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $146,993,000 | +31.9% | 1,604,732 | +16.3% | 3.80% | +12.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $141,584,000 | +27.8% | 390,750 | 0.0% | 3.66% | +8.5% | |
| AON | New | AON PLC | $131,062,000 | – | 680,486 | +100.0% | 3.39% | – |
| ANTM | Buy | ANTHEM INC | $128,974,000 | +51.3% | 490,431 | +30.6% | 3.34% | +28.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $127,268,000 | -2.2% | 949,126 | -11.2% | 3.29% | -16.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $124,160,000 | +8.7% | 420,952 | -8.1% | 3.21% | -7.7% |
| MMC | MARSH & MCLENNAN COS INC | $117,600,000 | +24.2% | 1,095,278 | 0.0% | 3.04% | +5.4% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $113,008,000 | +35.7% | 221,567 | +16.1% | 2.92% | +15.2% |
| FB | New | FACEBOOK INCcl a | $106,410,000 | – | 468,624 | +100.0% | 2.75% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $103,812,000 | +33.3% | 1,828,638 | +12.2% | 2.69% | +13.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $94,433,000 | – | 1,532,499 | +100.0% | 2.44% | – |
| C | CITIGROUP INC | $93,106,000 | +21.3% | 1,822,036 | 0.0% | 2.41% | +3.0% | |
| MRK | MERCK & CO. INC | $92,178,000 | +0.5% | 1,192,008 | 0.0% | 2.38% | -14.7% | |
| SHW | SHERWIN WILLIAMS CO | $86,010,000 | +25.8% | 148,845 | 0.0% | 2.23% | +6.8% | |
| UNP | Buy | UNION PAC CORP | $85,327,000 | +78.3% | 504,684 | +48.8% | 2.21% | +51.4% |
| PH | Buy | PARKER HANNIFIN CORP | $83,988,000 | +53.6% | 458,277 | +8.7% | 2.17% | +30.4% |
| ORCL | ORACLE CORP | $81,831,000 | +14.4% | 1,480,575 | 0.0% | 2.12% | -2.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $79,267,000 | -51.9% | 2,033,520 | -57.6% | 2.05% | -59.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $74,233,000 | +60.4% | 588,266 | +20.5% | 1.92% | +36.1% |
| ALLE | ALLEGION PLC | $57,465,000 | +11.1% | 562,174 | 0.0% | 1.49% | -5.7% | |
| YUM | YUM BRANDS INC | $51,457,000 | +26.8% | 592,068 | 0.0% | 1.33% | +7.7% | |
| MCO | MOODYS CORP | $51,397,000 | +29.9% | 187,082 | 0.0% | 1.33% | +10.3% | |
| ACN | ACCENTURE PLC IRELAND | $50,323,000 | +31.5% | 234,366 | 0.0% | 1.30% | +11.7% | |
| SPGI | S&P GLOBAL INC | $50,240,000 | +34.5% | 152,484 | 0.0% | 1.30% | +14.1% | |
| PRAH | PRA HEALTH SCIENCES INC | $45,388,000 | +17.2% | 466,526 | 0.0% | 1.17% | -0.6% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $37,329,000 | +35.3% | 875,856 | 0.0% | 0.97% | +14.9% | |
| ADI | New | ANALOG DEVICES INC | $28,280,000 | – | 230,593 | +100.0% | 0.73% | – |
| PKI | New | PERKINELMER INC | $27,053,000 | – | 275,800 | +100.0% | 0.70% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -524,287 | -100.0% | -1.37% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -43,421 | -100.0% | -1.78% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -742,351 | -100.0% | -2.13% | – |
| AON | Exit | AON PLC | $0 | – | -680,486 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.