$5.44 Billion is the total value of Tesco Pension Investment Ltd's 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $409,053,000 | -4.5% | 153,473 | -10.2% | 7.51% | -0.8% |
MSFT | Sell | MICROSOFT CORP | $402,186,000 | -8.2% | 1,426,596 | -11.8% | 7.39% | -4.6% |
FB | Sell | FACEBOOK INCcl a | $239,522,000 | -7.6% | 705,743 | -5.3% | 4.40% | -4.0% |
V | Sell | VISA INC | $231,925,000 | -9.3% | 1,041,188 | -4.8% | 4.26% | -5.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $220,826,000 | +4.5% | 565,149 | +7.1% | 4.06% | +8.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $199,231,000 | +6.9% | 1,784,421 | +15.0% | 3.66% | +11.1% |
AON | Sell | AON PLC | $192,678,000 | +4.8% | 674,241 | -12.4% | 3.54% | +9.0% |
JNJ | Sell | JOHNSON & JOHNSON | $180,859,000 | -7.3% | 1,119,873 | -5.4% | 3.32% | -3.6% |
PXD | Buy | PIONEER NAT RES CO | $179,176,000 | +10.8% | 1,076,069 | +8.2% | 3.29% | +15.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $176,663,000 | +7.9% | 309,214 | -4.7% | 3.24% | +12.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $174,386,000 | -8.2% | 1,518,780 | -5.1% | 3.20% | -4.6% |
New | ANTHEM INC | $172,906,000 | – | 463,803 | +100.0% | 3.18% | – | |
SCHW | Buy | SCHWAB CHARLES CORP | $170,439,000 | +10.5% | 2,339,909 | +10.5% | 3.13% | +14.9% |
MDT | Sell | MEDTRONIC PLC | $169,118,000 | -4.4% | 1,349,166 | -5.4% | 3.11% | -0.7% |
MMC | Sell | MARSH & MCLENNAN COS INC | $156,245,000 | +1.9% | 1,031,795 | -5.3% | 2.87% | +5.9% |
CP | Buy | CANADIAN PAC RY LTD | $147,734,000 | -7.0% | 1,786,172 | +7.2% | 2.71% | -3.3% |
KMX | Buy | CARMAX INC | $143,948,000 | +48.5% | 1,124,944 | +49.8% | 2.64% | +54.3% |
MS | Sell | MORGAN STANLEY | $131,632,000 | +0.5% | 1,352,706 | -5.3% | 2.42% | +4.4% |
YUM | Sell | YUM BRANDS INC | $130,467,000 | +0.6% | 1,066,688 | -5.4% | 2.40% | +4.5% |
SPGI | Sell | S&P GLOBAL INC | $128,266,000 | -2.1% | 301,881 | -5.4% | 2.36% | +1.8% |
New | ANALOG DEVICES INC | $116,333,000 | – | 694,606 | +100.0% | 2.14% | – | |
FISV | Sell | FISERV INC | $115,419,000 | -19.6% | 1,063,773 | -20.8% | 2.12% | -16.4% |
TJX | Buy | TJX COS INC NEW | $114,443,000 | +20.6% | 1,734,515 | +23.2% | 2.10% | +25.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $111,072,000 | -22.1% | 418,491 | -20.8% | 2.04% | -19.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $110,529,000 | -9.9% | 317,905 | -5.4% | 2.03% | -6.4% |
ALLE | Buy | ALLEGION PLC | $108,000,000 | +3.6% | 817,068 | +9.2% | 1.98% | +7.7% |
IQV | Sell | IQVIA HLDGS INC | $100,498,000 | -6.5% | 419,544 | -5.4% | 1.85% | -2.8% |
New | AUTODESK INC | $91,617,000 | – | 321,271 | +100.0% | 1.68% | – | |
MCO | Sell | MOODYS CORP | $85,545,000 | -7.3% | 240,896 | -5.4% | 1.57% | -3.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $83,138,000 | -31.6% | 297,209 | -33.4% | 1.53% | -29.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $82,693,000 | +2.1% | 1,071,290 | -4.3% | 1.52% | +6.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $79,676,000 | +3.8% | 249,050 | -4.4% | 1.46% | +7.9% |
UNP | Sell | UNION PAC CORP | $77,543,000 | -29.0% | 395,607 | -20.3% | 1.42% | -26.3% |
CRM | Sell | SALESFORCE COM INC | $70,465,000 | +5.0% | 259,807 | -5.4% | 1.29% | +9.1% |
PKI | Sell | PERKINELMER INC | $61,368,000 | +6.2% | 354,136 | -5.4% | 1.13% | +10.3% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $42,765,000 | -14.8% | 388,562 | -16.2% | 0.79% | -11.4% |
BLD | New | TOPBUILD CORP | $34,365,000 | – | 167,789 | +100.0% | 0.63% | – |
AEVA | New | AEVA TECHNOLOGIES INC | $833,000 | – | 104,961 | +100.0% | 0.02% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,808,744 | -100.0% | -1.37% | – |
C | Exit | CITIGROUP INC | $0 | – | -1,438,627 | -100.0% | -1.80% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -727,740 | -100.0% | -2.22% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -461,263 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.