$5.66 Billion is the total value of Tesco Pension Investment Ltd's 37 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MS | New | MORGAN STANLEY | $131,035,000 | – | 1,429,111 | +100.0% | 2.32% | – |
KMX | New | CARMAX INC | $96,957,000 | – | 750,735 | +100.0% | 1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.