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Border to Coast Pensions Partnership Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Border to Coast Pensions Partnership Ltd

报告期 2026-03-31 · CIK 0001876496

持仓数

92

前50大市值合计

$5.06B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— AstraZeneca PLC

Common Stock

$398.3M

2,049,658

7.9%

NVDA NVIDIA Corp

Common Stock

$393.3M

2,248,250

7.8%

AAPL Apple Inc

Common Stock

$308.9M

1,213,399

6.1%

VO Vanguard Mid-Cap ETF

ETP

$293.3M

1,018,187

5.8%

GOOGL Alphabet Inc

Common Stock

$292.4M

1,013,789

5.8%

MSFT Microsoft Corp

Common Stock

$230.4M

620,612

4.6%

AMZN Amazon.com Inc

Common Stock

$206.7M

989,296

4.1%

AVGO Broadcom Inc

Common Stock

$143.6M

462,579

2.8%

JPM JPMorgan Chase & Co

Common Stock

$117.8M

399,401

2.3%

NEE NextEra Energy Inc

Common Stock

$109.8M

1,178,306

2.2%

BRK/B Berkshire Hathaway Inc

Common Stock

$108.8M

226,374

2.2%

META Meta Platforms Inc

Common Stock

$107.9M

187,949

2.1%

LLY Eli Lilly & Co

Common Stock

$107.0M

115,949

2.1%

— TotalEnergies SE

Common Stock

$104.3M

1,115,885

2.1%

RTX RTX Corp

Common Stock

$94.2M

486,647

1.9%

— UBS Group AG

Common Stock

$88.5M

2,307,000

1.7%

WMT Walmart Inc

Common Stock

$78.8M

631,922

1.6%

AMD Advanced Micro Devices Inc

Common Stock

$77.7M

380,762

1.5%

CVX Chevron Corp

Common Stock

$76.7M

369,753

1.5%

AMT American Tower Corp

REIT

$75.6M

437,005

1.5%

CSCO Cisco Systems Inc

Common Stock

$75.5M

970,046

1.5%

NFLX Netflix Inc

Common Stock

$71.8M

744,607

1.4%

AMAT Applied Materials Inc

Common Stock

$70.4M

205,377

1.4%

MA Mastercard Inc

Common Stock

$70.1M

139,844

1.4%

TSLA Tesla Inc

Common Stock

$66.8M

179,012

1.3%

COP ConocoPhillips

Common Stock

$63.4M

478,554

1.3%

INTU Intuit Inc

Common Stock

$63.1M

145,466

1.2%

TXN Texas Instruments Inc

Common Stock

$60.4M

310,144

1.2%

WELL Welltower Inc

REIT

$59.5M

300,000

1.2%

PG Procter & Gamble Co/The

Common Stock

$58.7M

404,977

1.2%

DE Deere & Co

Common Stock

$58.5M

103,492

1.2%

WAB Westinghouse Air Brake Technologies Corp

Common Stock

$58.4M

232,826

1.2%

WST West Pharmaceutical Services Inc

Common Stock

$57.0M

226,857

1.1%

MAR Marriott International Inc/MD

Common Stock

$56.2M

171,235

1.1%

TJX TJX Cos Inc/The

Common Stock

$55.5M

346,355

1.1%

NRG NRG Energy Inc

Common Stock

$54.6M

372,371

1.1%

BAC Bank of America Corp

Common Stock

$53.8M

1,100,242

1.1%

UNP Union Pacific Corp

Common Stock

$50.4M

207,083

1.0%

ENB Enbridge Inc

Common Stock

$48.8M

900,000

1.0%

UNH UnitedHealth Group Inc

Common Stock

$48.8M

179,621

1.0%

PEP PepsiCo Inc

Common Stock

$48.2M

309,269

1.0%

IRM Iron Mountain Inc

REIT

$48.2M

470,000

1.0%

AXP American Express Co

Common Stock

$46.4M

152,856

0.9%

DG Dollar General Corp

Common Stock

$46.2M

387,729

0.9%

MS Morgan Stanley

Common Stock

$46.0M

278,808

0.9%

JNJ Johnson & Johnson

Common Stock

$44.8M

182,850

0.9%

TMO Thermo Fisher Scientific Inc

Common Stock

$43.4M

87,990

0.9%

SNPS Synopsys Inc

Common Stock

$42.2M

106,116

0.8%

KKR KKR & Co Inc

Common Stock

$40.4M

435,000

0.8%

ARCC Ares Capital Corp

Common Stock

$39.8M

2,200,000

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

AstraZeneca PLC7.9%NVDA7.8%AAPL6.1%VO5.8%GOOGL5.8%MSFT4.6%