$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.