$3.76 Million is the total value of Border to Coast Pensions Partnership Ltd's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetp | $75,010 | +168.6% | 908,000 | +181.1% | 2.00% | +184.7% |
UBS | Buy | UBS Group AG | $44,907 | +26.0% | 1,817,211 | +3.1% | 1.20% | +33.5% |
ENB | Buy | Enbridge Inc | $32,567 | +13.6% | 971,015 | +25.9% | 0.87% | +20.4% |
STLA | Buy | Stellantis NV | $21,714 | +12.8% | 1,131,847 | +3.1% | 0.58% | +19.4% |
New | CRH PLC | $16,356 | – | 290,000 | +100.0% | 0.44% | – | |
New | Kenvue Inc | $2,664 | – | 132,486 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.