$2.94 Million is the total value of Border to Coast Pensions Partnership Ltd's 83 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Exit | Schlumberger NV | $0 | – | -195,589 | -100.0% | -0.22% | – |
| ALC | Exit | Alcon Inc | $0 | – | -119,081 | -100.0% | -0.29% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -157,173 | -100.0% | -0.41% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -32,861 | -100.0% | -0.44% | – |
| MMM | Exit | 3M Co | $0 | – | -71,441 | -100.0% | -0.50% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -68,455 | -100.0% | -0.59% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -318,804 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 10 | Q3 2023 | 7.4% |
| Vanguard Mid-Cap ETF | 10 | Q3 2023 | 7.6% |
| Apple Inc | 10 | Q3 2023 | 6.9% |
| Amazon.com Inc | 10 | Q3 2023 | 4.7% |
| NVIDIA Corp | 10 | Q3 2023 | 3.4% |
| American Tower Corp | 10 | Q3 2023 | 3.5% |
| Alphabet Inc | 10 | Q3 2023 | 4.3% |
| Visa Inc | 10 | Q3 2023 | 2.1% |
| NextEra Energy Inc | 10 | Q3 2023 | 2.5% |
| Equinix Inc | 10 | Q3 2023 | 3.2% |
View Border to Coast Pensions Partnership Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-08 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR/A | 2023-01-30 |
View Border to Coast Pensions Partnership 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.