$327 Million is the total value of TPI Fund Managers Ltd's 35 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2019 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 13 | Q2 2022 | 8.2% |
ALPHABET INC | 13 | Q2 2022 | 7.6% |
VISA INC COM | 13 | Q2 2022 | 5.2% |
JOHNSON & JOHNSON | 13 | Q2 2022 | 5.9% |
MEDTRONIC PLC | 13 | Q2 2022 | 6.1% |
UNITEDHEALTH GROUP INC | 13 | Q2 2022 | 5.5% |
THERMO FISHER SCIENTIFIC INC | 13 | Q2 2022 | 4.1% |
MARSH & MCLENNAN COS INC | 13 | Q2 2022 | 3.7% |
TAIWAN SEMICONDUCTOR MFG LTD | 13 | Q2 2022 | 3.9% |
SHERWIN WILLIAMS CO | 13 | Q2 2022 | 2.6% |
View TPI Fund Managers Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
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/A | 2020-11-16 |
13F-HR | 2020-11-06 |
13F-HR | 2020-08-10 |
View TPI Fund Managers 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.