$431 Million is the total value of TPI Fund Managers Ltd's 35 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AON | New | AON PLC | $14,665,000 | – | 76,143 | +100.0% | 3.40% | – |
FB | New | FACEBOOK INCcl a | $11,841,000 | – | 52,147 | +100.0% | 2.75% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $10,523,000 | – | 170,773 | +100.0% | 2.44% | – |
ADI | New | ANALOG DEVICES INC | $3,147,000 | – | 25,658 | +100.0% | 0.73% | – |
PKI | New | PERKINELMER INC | $3,015,000 | – | 30,732 | +100.0% | 0.70% | – |
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 | 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.