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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
$5.9B
+3.1%
Holdings
97
+8
New Purchases
14
Added To
37
Closed
6
Reduced
29
Top 10 Concentration
42.3%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 6.75% | 0.00% | +6.75% | $398M |
| TOTB.DE | 1.77% | 0.00% | +1.77% | $104M |
| AMAT | 1.19% | 0.00% | +1.19% | $70M |
| PEP | 0.82% | 0.00% | +0.82% | $48M |
| JNJ | 0.76% | 0.00% | +0.76% | $45M |
| XPO | 0.61% | 0.00% | +0.61% | $36M |
| AMD | 1.32% | 0.74% | +0.58% | $78M |
| COP | 1.07% | 0.55% | +0.52% | $63M |
| 0I3I.L | 0.46% | 0.00% | +0.46% | $27M |
| LYV | 0.45% | 0.00% | +0.45% | $26M |
| CVX | 1.30% | 0.85% | +0.45% | $77M |
| LLY | 1.81% | 1.37% | +0.45% | $107M |
| BSX | 0.41% | 0.00% | +0.41% | $24M |
| BLD | 0.45% | 0.09% | +0.36% | $26M |
| ITT | 0.35% | 0.00% | +0.35% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.91% | 6.99% | -3.08% | $230M |
| TMO | 0.74% | 2.03% | -1.30% | $43M |
| KO | 0.00% | 0.96% | -0.96% | $0 |
| VO | 4.97% | 5.81% | -0.84% | $293M |
| AVGO | 2.44% | 3.26% | -0.83% | $144M |
| ABT | 0.00% | 0.80% | -0.80% | $0 |
| DIS | 0.63% | 1.32% | -0.69% | $37M |
| HD | 0.57% | 1.25% | -0.68% | $34M |
| ZBH | 0.00% | 0.62% | -0.62% | $0 |
| AAPL | 5.24% | 5.86% | -0.62% | $309M |
| UNP | 0.85% | 1.38% | -0.53% | $50M |
| DHR | 0.00% | 0.48% | -0.48% | $0 |
| V | 0.65% | 1.12% | -0.47% | $38M |
| NVDA | 6.67% | 7.10% | -0.44% | $393M |
| BAC | 0.91% | 1.35% | -0.43% | $54M |
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 | 34 | $3.9B | 66.0% |
| Large Cap | 52 | $1.9B | 32.0% |
| Mid Cap | 8 | $90M | 1.5% |
| Small Cap | 3 | $31M | 0.5% |
Portfolio Analytics
Avg Market Cap
$433.9B
Median Market Cap
$121.7B
Avg P/E
45.1
Median P/E
29.0
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
94
# ETFs / Funds
3
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | 6.75% | 2,049,658 | $398M | $194.31 | — | +2,049,658 | — | NEW |
| 2 | NVDA | 6.67% | 2,248,250 | $393M | $174.93 | -$13M | +73,445 | +3.4% | |
| 3 | AAPL | 5.24% | 1,213,399 | $309M | $254.57 | -$26M | -17,063 | -1.4% | |
| 4 | VO | 4.97% | 1,018,187 | $293M | $288.06 | -$39M | -124,895 | -10.9% | |
| 5 | GOOGL | 4.96% | 1,013,789 | $292M | $288.44 | -$15M | +33,101 | +3.4% | |
| 6 | MSFT | 3.91% | 620,612 | $230M | $371.30 | -$169M | -204,161 | -24.8% | |
| 7 | AMZN | 3.50% | 989,296 | $207M | $208.91 | -$17M | +23,649 | +2.5% | |
| 8 | AVGO | 2.44% | 462,579 | $144M | $310.46 | -$43M | -75,914 | -14.1% | |
| 9 | JPM | 2.00% | 399,401 | $118M | $295.06 | -$21M | -30,836 | -7.2% | |
| 10 | NEE | 1.86% | 1,178,306 | $110M | $93.16 | $13M | -25,000 | -2.1% | |
| 11 | BRK-B | 1.85% | 226,374 | $109M | $480.67 | $48K | +10,389 | +4.8% | |
| 12 | META | 1.83% | 187,949 | $108M | $573.88 | -$1M | +23,037 | +14.0% | |
| 13 | LLY | 1.81% | 115,949 | $107M | $922.59 | $29M | +43,286 | +59.6% | |
| 14 | TOTB.DE | 1.77% | 1,115,885 | $104M | $93.51 | — | +1,115,885 | — | NEW |
| 15 | RTX | 1.60% | 486,647 | $94M | $193.49 | $5M | — | — | |
| 16 | UBS | 1.50% | 2,307,000 | $88M | $38.36 | -$19M | — | — | |
| 17 | WMT | 1.34% | 631,922 | $79M | $124.66 | -$5M | -119,538 | -15.9% | |
| 18 | AMD | 1.32% | 380,762 | $78M | $204.05 | $36M | +184,236 | +93.8% | |
| 19 | CVX | 1.30% | 369,753 | $77M | $207.53 | $28M | +49,588 | +15.5% | |
| 20 | AMT | 1.28% | 437,005 | $76M | $173.11 | $5M | +37,241 | +9.3% | |
| 21 | CSCO | 1.28% | 970,046 | $75M | $77.83 | -$16M | -221,941 | -18.6% | |
| 22 | NFLX | 1.22% | 744,607 | $72M | $96.44 | $10M | +90,617 | +13.9% | |
| 23 | AMAT | 1.19% | 205,377 | $70M | $342.84 | — | +205,377 | — | NEW |
| 24 | MA | 1.19% | 139,844 | $70M | $501.19 | -$4M | +9,504 | +7.3% | |
| 25 | TSLA | 1.13% | 179,012 | $67M | $372.89 | -$6M | +16,894 | +10.4% | |
| 26 | COP | 1.07% | 478,554 | $63M | $132.41 | $32M | +142,141 | +42.2% | |
| 27 | INTU | 1.07% | 145,466 | $63M | $433.70 | -$5M | +43,020 | +42.0% | |
| 28 | TXN | 1.02% | 310,144 | $60M | $194.74 | -$82K | -37,820 | -10.9% | |
| 29 | WELL | 1.01% | 300,000 | $59M | $198.32 | $4M | — | — | |
| 30 | PG | 1.00% | 404,977 | $59M | $144.88 | $531K | — | — | |
| 31 | DE | 0.99% | 103,492 | $58M | $565.03 | -$87K | -22,066 | -17.6% | |
| 32 | WAB | 0.99% | 232,826 | $58M | $250.68 | $13M | +19,253 | +9.0% | |
| 33 | WST | 0.97% | 226,857 | $57M | $251.41 | -$8M | -9,450 | -4.0% | |
| 34 | MAR | 0.95% | 171,235 | $56M | $328.07 | $3M | — | — | |
| 35 | TJX | 0.94% | 346,355 | $55M | $160.19 | $2M | — | — | |
| 36 | NRG | 0.93% | 372,371 | $55M | $146.59 | $17M | +139,748 | +60.1% | |
| 37 | BAC | 0.91% | 1,100,242 | $54M | $48.90 | -$23M | -297,279 | -21.3% | |
| 38 | UNP | 0.85% | 207,083 | $50M | $243.37 | -$29M | -133,783 | -39.2% | |
| 39 | ENB | 0.83% | 900,000 | $49M | $54.20 | -$5M | -215,000 | -19.3% | |
| 40 | UNH | 0.83% | 179,621 | $49M | $271.42 | -$20M | -27,717 | -13.4% | |
| 41 | PEP | 0.82% | 309,269 | $48M | $155.77 | — | +309,269 | — | NEW |
| 42 | IRM | 0.82% | 470,000 | $48M | $102.45 | $7M | -30,000 | -6.0% | |
| 43 | AXP | 0.79% | 152,856 | $46M | $303.41 | -$10M | — | — | |
| 44 | DG | 0.78% | 387,729 | $46M | $119.09 | $1M | +48,563 | +14.3% | |
| 45 | MS | 0.78% | 278,808 | $46M | $165.07 | $967K | +25,468 | +10.1% | |
| 46 | JNJ | 0.76% | 182,850 | $45M | $245.19 | — | +182,850 | — | NEW |
| 47 | TMO | 0.74% | 87,990 | $43M | $493.03 | -$73M | -112,452 | -56.1% | |
| 48 | SNPS | 0.72% | 106,116 | $42M | $397.70 | $5M | +27,429 | +34.9% | |
| 49 | KKR | 0.68% | 435,000 | $40M | $92.78 | -$8M | +55,000 | +14.5% | |
| 50 | ARCC | 0.67% | 2,200,000 | $40M | $18.08 | -$262K | +225,000 | +11.4% | |
| 51 | V | 0.65% | 126,459 | $38M | $303.17 | -$26M | -55,608 | -30.5% | |
| 52 | DIS | 0.63% | 385,147 | $37M | $96.67 | -$38M | -277,377 | -41.9% | |
| 53 | PNC | 0.63% | 176,776 | $37M | $208.73 | $8M | +40,037 | +29.3% | |
| 54 | RSG | 0.62% | 165,608 | $36M | $219.69 | $1M | — | — | |
| 55 | XPO | 0.61% | 184,721 | $36M | $195.15 | — | +184,721 | — | NEW |
| 56 | SHW | 0.59% | 108,430 | $35M | $321.53 | -$335K | — | — | |
| 57 | HD | 0.57% | 101,885 | $34M | $329.90 | -$38M | -105,357 | -50.8% | |
| 58 | MLM | 0.56% | 55,584 | $33M | $590.48 | -$17M | -25,003 | -31.0% | |
| 59 | CRH.L | 0.53% | 295,498 | $31M | $105.44 | -$14M | -69,401 | -19.0% | |
| 60 | VLTO | 0.50% | 334,835 | $30M | $88.69 | -$9M | -51,255 | -13.3% | |
| 61 | EQIX | 0.50% | 30,000 | $29M | $983.23 | $5M | -2,500 | -7.7% | |
| 62 | 0I3I.L | 0.46% | 379,076 | $27M | $71.72 | — | +379,076 | — | NEW |
| 63 | TECH | 0.45% | 510,333 | $27M | $52.42 | $12M | +255,348 | +100.1% | |
| 64 | LYV | 0.45% | 172,269 | $26M | $152.98 | — | +172,269 | — | NEW |
| 65 | BLD | 0.45% | 74,723 | $26M | $352.38 | $21M | +62,954 | +534.9% | |
| 66 | APO | 0.43% | 225,000 | $25M | $111.76 | -$958K | +45,000 | +25.0% | |
| 67 | BSX | 0.41% | 386,715 | $24M | $62.94 | — | +386,715 | — | NEW |
| 68 | IBN | 0.39% | 877,715 | $23M | $25.98 | -$490K | +97,538 | +12.5% | |
| 69 | BX | 0.38% | 195,000 | $22M | $115.34 | -$2M | +35,000 | +21.9% | |
| 70 | ITT | 0.35% | 108,740 | $21M | $191.12 | — | +108,740 | — | NEW |
| 71 | INTC | 0.35% | 466,325 | $21M | $44.27 | — | +466,325 | — | NEW |
| 72 | VICI | 0.35% | 750,000 | $21M | $27.40 | $129K | +25,000 | +3.5% | |
| 73 | SPOT | 0.31% | 37,435 | $18M | $486.39 | — | +37,435 | — | NEW |
| 74 | HASI | 0.30% | 475,000 | $18M | $36.86 | $4M | +45,000 | +10.5% | |
| 75 | TPG | 0.28% | 410,000 | $17M | $40.63 | -$3M | +110,000 | +36.7% | |
| 76 | BXSL | 0.24% | 600,000 | $14M | $23.76 | -$250K | +50,000 | +9.1% | |
| 77 | LNG | 0.24% | 50,000 | $14M | $284.62 | -$2M | -35,000 | -41.2% | |
| 78 | GLOB | 0.24% | 306,451 | $14M | $46.25 | -$2M | +63,127 | +25.9% | |
| 79 | PLD | 0.24% | 105,000 | $14M | $132.58 | $10M | +75,000 | +250.0% | |
| 80 | OBDC | 0.24% | 1,250,000 | $14M | $11.09 | -$2M | — | — | |
| 81 | CLH | 0.22% | 45,000 | $13M | $287.60 | -$1M | -15,000 | -25.0% | |
| 82 | JBBB | 0.21% | 265,000 | $12M | $46.75 | $3M | +65,000 | +32.5% | |
| 83 | WM | 0.20% | 50,000 | $12M | $230.50 | $3M | +10,000 | +25.0% | |
| 84 | OWL | 0.14% | 900,000 | $8M | $9.16 | -$4M | +100,000 | +12.5% | |
| 85 | GBDC | 0.13% | 625,000 | $8M | $12.70 | -$3M | -175,000 | -21.9% | |
| 86 | HTGC | 0.12% | 475,000 | $7M | $14.81 | -$505K | +75,000 | +18.8% | |
| 87 | JAAA | 0.08% | 90,000 | $5M | $50.52 | -$6M | -110,000 | -55.0% | |
| 88 | OXLC | 0.07% | 440,000 | $4M | $9.81 | -$2M | — | — | |
| 89 | LINE | 0.03% | 50,000 | $2M | $32.86 | — | +50,000 | — | NEW |
| 90 | CPT | 0.02% | 15,000 | $1M | $97.93 | — | +15,000 | — | NEW |
| 91 | ARE | 0.02% | 25,000 | $1M | $46.56 | -$3M | -50,000 | -66.7% | |
| 92 | DHR | —% | — | — | — | -$27M | -119,536 | -100.0% | SOLD |
| 93 | ABT | —% | — | — | — | -$46M | -363,027 | -100.0% | SOLD |
| 94 | ORCL | —% | — | — | — | -$17M | -87,811 | -100.0% | SOLD |
| 95 | KO | —% | — | — | — | -$55M | -788,000 | -100.0% | SOLD |
| 96 | CDW | —% | — | — | — | -$11M | -79,785 | -100.0% | SOLD |
| 97 | ZBH | —% | — | — | — | -$36M | -395,621 | -100.0% | SOLD |