Pension
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Border to Coast Pensions Partnership Ltd
TORONTO SQUARE, TORONTO STREET FLOOR 5, LEEDS, X0 LS1 2HJ • 0113 532 4396
Market Value
$6.7B
+14.8%
Holdings
91
-4
New Purchases
2
Added To
33
Closed
4
Reduced
18
Top 10 Concentration
43.3%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.33% | 1.33% | +2.00% | $224M |
| AMAT | 2.21% | 1.20% | +1.01% | $148M |
| INTC | 1.26% | 0.35% | +0.91% | $85M |
| CCL | 0.41% | 0.00% | +0.41% | $28M |
| GOOGL | 5.39% | 5.00% | +0.39% | $362M |
| KO | 0.38% | 0.00% | +0.38% | $25M |
| LLY | 2.20% | 1.83% | +0.37% | $148M |
| AVGO | 2.81% | 2.45% | +0.36% | $189M |
| CSCO | 1.60% | 1.29% | +0.31% | $107M |
| NRG | 1.21% | 0.93% | +0.28% | $82M |
| UNH | 1.11% | 0.83% | +0.28% | $75M |
| MS | 1.05% | 0.79% | +0.26% | $71M |
| UBS | 1.77% | 1.51% | +0.26% | $119M |
| TECH | 0.70% | 0.46% | +0.24% | $47M |
| WST | 1.21% | 0.97% | +0.24% | $81M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 5.38% | 6.81% | -1.43% | $361M |
| TOTB.DE | 1.19% | 1.78% | -0.59% | $80M |
| INTU | 0.56% | 1.08% | -0.51% | $38M |
| CVX | 0.91% | 1.31% | -0.40% | $61M |
| RTX | 1.25% | 1.61% | -0.36% | $84M |
| COP | 0.74% | 1.08% | -0.34% | $50M |
| NFLX | 0.89% | 1.23% | -0.33% | $60M |
| ENB | 0.50% | 0.83% | -0.33% | $34M |
| NEE | 1.56% | 1.88% | -0.31% | $105M |
| WELL | 0.71% | 1.02% | -0.31% | $48M |
| IRM | 0.52% | 0.82% | -0.31% | $35M |
| AMT | 1.00% | 1.29% | -0.30% | $67M |
| WMT | 1.06% | 1.35% | -0.28% | $72M |
| META | 1.64% | 1.84% | -0.20% | $110M |
| PEP | 0.62% | 0.82% | -0.20% | $42M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.6% |
| Financial Services | 19.7% |
| Healthcare | 12.8% |
| Communication Services | 9.4% |
| Industrials | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $4.6B | 69.0% |
| Large Cap | 47 | $2.0B | 29.3% |
| Mid Cap | 9 | $101M | 1.5% |
| Small Cap | 2 | $13M | 0.2% |
Portfolio Analytics
Avg Market Cap
$465.0B
Median Market Cap
$101.2B
Avg P/E
34.6
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
88
# ETFs / Funds
3
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.69% | 2,247,523 | $449M | $199.93 | $56M | -727 | -0.0% | |
| 2 | GOOGL | 5.39% | 1,013,789 | $362M | $357.08 | $70M | — | — | |
| 3 | AZN | 5.38% | 1,932,961 | $361M | $186.99 | -$37M | -116,697 | -5.7% | |
| 4 | AAPL | 5.22% | 1,213,399 | $351M | $289.12 | $42M | — | — | |
| 5 | VO | 4.88% | 4,072,748 | $328M | $80.50 | $35M | +3,054,561 | +300.0% | |
| 6 | MSFT | 3.88% | 699,216 | $261M | $372.71 | $30M | +78,604 | +12.7% | |
| 7 | AMZN | 3.51% | 989,296 | $236M | $238.14 | $29M | — | — | |
| 8 | AMD | 3.33% | 385,689 | $224M | $580.43 | $146M | +4,927 | +1.3% | |
| 9 | AVGO | 2.81% | 499,970 | $189M | $377.44 | $45M | +37,391 | +8.1% | |
| 10 | AMAT | 2.21% | 205,377 | $148M | $722.41 | $78M | — | — | |
| 11 | LLY | 2.20% | 123,167 | $148M | $1,198.45 | $41M | +7,218 | +6.2% | |
| 12 | JPM | 1.94% | 399,401 | $131M | $327.06 | $13M | — | — | |
| 13 | UBS | 1.77% | 2,394,800 | $119M | $49.62 | $30M | +87,800 | +3.8% | |
| 14 | BRK-B | 1.68% | 226,374 | $113M | $499.98 | $4M | — | — | |
| 15 | META | 1.64% | 195,999 | $110M | $562.83 | $2M | +8,050 | +4.3% | |
| 16 | CSCO | 1.60% | 914,820 | $107M | $117.36 | $32M | -55,226 | -5.7% | |
| 17 | NEE | 1.56% | 1,198,306 | $105M | $87.70 | -$5M | +20,000 | +1.7% | |
| 18 | TSLA | 1.33% | 212,124 | $89M | $420.25 | $22M | +33,112 | +18.5% | |
| 19 | INTC | 1.26% | 608,759 | $85M | $139.51 | $64M | +142,434 | +30.5% | |
| 20 | RTX | 1.25% | 444,304 | $84M | $189.58 | -$10M | -42,343 | -8.7% | |
| 21 | NRG | 1.21% | 558,517 | $82M | $145.94 | $27M | +186,146 | +50.0% | |
| 22 | WST | 1.21% | 226,857 | $81M | $358.71 | $24M | — | — | |
| 23 | TXN | 1.20% | 270,310 | $81M | $297.82 | $20M | -39,834 | -12.8% | |
| 24 | TOTB.DE | 1.19% | 1,032,885 | $80M | $77.71 | -$24M | -83,000 | -7.4% | |
| 25 | UNH | 1.11% | 179,621 | $75M | $415.29 | $26M | — | — | |
| 26 | MA | 1.07% | 139,844 | $72M | $513.18 | $2M | — | — | |
| 27 | WMT | 1.06% | 631,922 | $72M | $113.17 | -$7M | — | — | |
| 28 | DE | 1.06% | 112,821 | $72M | $633.81 | $13M | +9,329 | +9.0% | |
| 29 | MS | 1.05% | 337,784 | $71M | $208.87 | $25M | +58,976 | +21.1% | |
| 30 | AMT | 1.00% | 409,505 | $67M | $163.44 | -$9M | -27,500 | -6.3% | |
| 31 | MAR | 0.94% | 171,235 | $63M | $370.29 | $7M | — | — | |
| 32 | WAB | 0.93% | 232,826 | $63M | $269.38 | $4M | — | — | |
| 33 | BAC | 0.93% | 1,100,242 | $63M | $56.93 | $9M | — | — | |
| 34 | CVX | 0.91% | 369,753 | $61M | $165.62 | -$15M | — | — | |
| 35 | SNPS | 0.90% | 134,914 | $60M | $445.71 | $18M | +28,798 | +27.1% | |
| 36 | NFLX | 0.89% | 840,387 | $60M | $71.34 | -$12M | +95,780 | +12.9% | |
| 37 | PG | 0.88% | 404,977 | $59M | $146.52 | $663K | — | — | |
| 38 | DIS | 0.82% | 574,064 | $55M | $96.17 | $18M | +188,917 | +49.0% | |
| 39 | UNP | 0.82% | 202,083 | $55M | $271.77 | $5M | -5,000 | -2.4% | |
| 40 | TJX | 0.78% | 346,355 | $52M | $151.38 | -$3M | — | — | |
| 41 | AXP | 0.77% | 152,856 | $52M | $337.97 | $5M | — | — | |
| 42 | COP | 0.74% | 478,554 | $50M | $103.88 | -$14M | — | — | |
| 43 | DG | 0.73% | 427,318 | $49M | $115.02 | $3M | +39,589 | +10.2% | |
| 44 | WELL | 0.71% | 210,000 | $48M | $226.79 | -$12M | -90,000 | -30.0% | |
| 45 | TECH | 0.70% | 665,718 | $47M | $70.59 | $20M | +155,385 | +30.4% | |
| 46 | JNJ | 0.69% | 182,850 | $46M | $253.76 | $2M | — | — | |
| 47 | TMO | 0.66% | 87,990 | $44M | $500.94 | $696K | — | — | |
| 48 | PNC | 0.65% | 176,776 | $43M | $246.02 | $7M | — | — | |
| 49 | V | 0.65% | 126,459 | $43M | $342.81 | $5M | — | — | |
| 50 | KKR | 0.64% | 470,000 | $43M | $91.70 | $3M | +35,000 | +8.1% | |
| 51 | PEP | 0.62% | 309,269 | $42M | $135.29 | -$6M | — | — | |
| 52 | BLD | 0.60% | 114,286 | $40M | $354.24 | $14M | +39,563 | +53.0% | |
| 53 | INTU | 0.56% | 145,466 | $38M | $260.78 | -$25M | — | — | |
| 54 | SHW | 0.56% | 108,430 | $37M | $344.04 | $2M | — | — | |
| 55 | ARCC | 0.55% | 2,000,000 | $37M | $18.52 | -$3M | -200,000 | -9.1% | |
| 56 | HD | 0.53% | 101,885 | $36M | $352.39 | $2M | — | — | |
| 57 | RSG | 0.52% | 165,608 | $35M | $212.91 | -$1M | — | — | |
| 58 | IRM | 0.52% | 275,000 | $35M | $126.21 | -$13M | -195,000 | -41.5% | |
| 59 | ENB | 0.50% | 625,000 | $34M | $54.16 | -$15M | -275,000 | -30.6% | |
| 60 | MLM | 0.48% | 55,584 | $32M | $576.23 | -$792K | — | — | |
| 61 | XPO | 0.48% | 156,008 | $32M | $205.12 | -$4M | -28,713 | -15.5% | |
| 62 | LYV | 0.47% | 172,269 | $32M | $182.96 | $5M | — | — | |
| 63 | SPOT | 0.46% | 66,854 | $31M | $458.75 | $12M | +29,419 | +78.6% | |
| 64 | APO | 0.45% | 255,000 | $30M | $118.21 | $5M | +30,000 | +13.3% | |
| 65 | EQIX | 0.44% | 28,500 | $30M | $1,041.54 | $187K | -1,500 | -5.0% | |
| 66 | VLTO | 0.44% | 334,835 | $30M | $88.61 | -$28K | — | — | |
| 67 | CCL | 0.41% | 972,254 | $28M | $28.55 | — | +972,254 | — | NEW |
| 68 | COO | 0.40% | 379,076 | $27M | $71.65 | -$26K | — | — | |
| 69 | ITT | 0.39% | 132,678 | $26M | $197.60 | $5M | +23,938 | +22.0% | |
| 70 | IBN | 0.38% | 877,715 | $25M | $29.01 | $3M | — | — | |
| 71 | KO | 0.38% | 253,523 | $25M | $100.39 | — | +253,523 | — | NEW |
| 72 | BX | 0.35% | 200,000 | $24M | $117.58 | $1M | +5,000 | +2.6% | |
| 73 | VICI | 0.34% | 850,000 | $23M | $26.53 | $2M | +100,000 | +13.3% | |
| 74 | HASI | 0.32% | 545,000 | $21M | $39.02 | $4M | +70,000 | +14.7% | |
| 75 | PLD | 0.29% | 145,000 | $20M | $135.36 | $6M | +40,000 | +38.1% | |
| 76 | TPG | 0.27% | 452,882 | $18M | $40.52 | $2M | +42,882 | +10.5% | |
| 77 | WM | 0.25% | 75,000 | $17M | $222.69 | $5M | +25,000 | +50.0% | |
| 78 | BSX | 0.25% | 386,715 | $16M | $42.64 | -$8M | — | — | |
| 79 | ORCC | 0.21% | 1,300,000 | $14M | $10.86 | $252K | +50,000 | +4.0% | |
| 80 | JBBB | 0.19% | 275,000 | $13M | $47.31 | $623K | +10,000 | +3.8% | |
| 81 | LNG | 0.18% | 50,000 | $12M | $238.82 | -$2M | — | — | |
| 82 | CLH | 0.18% | 40,000 | $12M | $298.50 | -$1M | -5,000 | -11.1% | |
| 83 | BXSL | 0.18% | 500,000 | $12M | $23.69 | -$2M | -100,000 | -16.7% | |
| 84 | HTGC | 0.14% | 600,000 | $9M | $15.76 | $2M | +125,000 | +26.3% | |
| 85 | OWL | 0.11% | 850,000 | $7M | $8.74 | -$811K | -50,000 | -5.6% | |
| 86 | JAAA | 0.08% | 100,000 | $5M | $50.45 | $498K | +10,000 | +11.1% | |
| 87 | GBDC | 0.06% | 300,000 | $4M | $12.87 | -$4M | -325,000 | -52.0% | |
| 88 | CPT | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 89 | ARE | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 90 | LINE | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 91 | OXLC | —% | — | — | — | -$4M | -440,000 | -100.0% | SOLD |