Latest Border to Coast Pensions Partnership Ltd Stock Portfolio
$4.48Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Border to Coast Pensions Partnership Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Border to Coast Pensions Partnership Ltd reported an equity portfolio of $4.5 Billions as of 31 Mar, 2024.
The top stock holdings of Border to Coast Pensions Partnership Ltd are MSFT, VOO, NVDA. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 6.5% of portfolio in VANGUARD MID-CAP ETF.
The fund managers got completely rid off ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), NVIDIA CORP (NVDA) and AMERICAN TOWER CORP (AMT). Border to Coast Pensions Partnership Ltd opened new stock positions in BLACKSTONE INC (BX) and GLOBANT SA (GLOB). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), NEXTERA ENERGY INC (NEE) and ALPHABET INC (GOOG).
The top stock holdings of Border to Coast Pensions Partnership Ltd are MSFT, VOO, NVDA. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 6.5% of portfolio in VANGUARD MID-CAP ETF.
The fund managers got completely rid off ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), NVIDIA CORP (NVDA) and AMERICAN TOWER CORP (AMT). Border to Coast Pensions Partnership Ltd opened new stock positions in BLACKSTONE INC (BX) and GLOBANT SA (GLOB). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), NEXTERA ENERGY INC (NEE) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKSTONE INC | 11,919,000 |
| GLOBANT SA | 11,158,000 |
New stocks bought by Border to Coast Pensions Partnership Ltd
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| NEXTERA ENERGY INC | 2.51 |
| ALPHABET INC | 1.71 |
Additions to existing portfolio by Border to Coast Pensions Partnership Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| KKR & CO INC | -18.19 |
| NVIDIA CORP | -5.85 |
| AMERICAN TOWER CORP | -5.56 |
| ELI LILLY & CO | -5.27 |
| EQUINIX INC | -1.17 |
Border to Coast Pensions Partnership Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | -39,721,000 |
Border to Coast Pensions Partnership Ltd got rid off the above stocks
Current Stock Holdings of Border to Coast Pensions Partnership Ltd
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.10 | 1,331,660 | 228,181,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABORATORIES | 0.93 | 367,563 | 41,746,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.96 | 124,380 | 43,079,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.05 | 93,344 | 47,066,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.66 | 118,821 | 29,652,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 1.76 | 399,847 | 78,946,000 | REDUCED | -5.56 | |
| AMZN | AMAZON.COM INC | 4.06 | 1,008,090 | 181,703,000 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.63 | 85,176 | 28,404,000 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.90 | 312,855 | 40,300,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.06 | 69,648 | 92,243,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 1.04 | 204,899 | 46,618,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 1.01 | 1,198,720 | 45,421,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.27 | 90,797 | 11,919,000 | NEW | ||
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.17 | 384,247 | 7,645,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.99 | 348,393 | 44,310,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.96 | 58,983 | 43,180,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.75 | 676,978 | 33,763,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 1.22 | 345,085 | 54,393,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.80 | 87,728 | 36,006,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.97 | 174,519 | 43,548,000 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO/THE | 0.78 | 283,740 | 34,692,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.66 | 57,428 | 29,756,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.78 | 971,015 | 35,097,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 1.68 | 91,196 | 75,210,000 | REDUCED | -1.17 | |
| ES | EVERSOURCE ENERGY | 0.36 | 268,513 | 16,037,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.40 | 242,455 | 17,972,000 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAPITAL BDC INC | 0.54 | 1,441,800 | 23,959,000 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT SA | 0.25 | 55,305 | 11,158,000 | NEW | ||
| GOOG | ALPHABET INC | 4.14 | 1,229,410 | 185,416,000 | ADDED | 1.71 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.31 | 484,511 | 13,750,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC/THE | 1.50 | 175,466 | 67,258,000 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.56 | 163,223 | 24,896,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.87 | 190,105 | 38,990,000 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.15 | 374,837 | 6,911,000 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LTD | 0.48 | 806,207 | 21,276,000 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN INC | 1.00 | 561,040 | 44,967,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.91 | 258,696 | 40,892,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.89 | 423,492 | 84,762,000 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 1.01 | 448,158 | 45,042,000 | REDUCED | -18.19 | |
| KO | COCA-COLA CO/THE | 1.07 | 781,250 | 47,761,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 1.19 | 114,681 | 53,209,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.91 | 110,000 | 85,511,000 | REDUCED | -5.27 | |
| LNG | CHENIERE ENERGY INC | 0.99 | 275,000 | 44,319,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.87 | 80,900 | 38,930,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.99 | 158,013 | 44,518,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.49 | 137,542 | 66,737,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.40 | 475,223 | 62,659,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 7.07 | 753,500 | 316,774,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 1.75 | 1,224,500 | 78,198,000 | ADDED | 2.51 | |
| NFLX | NETFLIX INC | 0.75 | 55,234 | 33,520,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.48 | 227,748 | 21,388,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 5.71 | 283,237 | 255,729,000 | REDUCED | -5.85 | |
| ORCL | ORACLE CORP | 1.21 | 429,822 | 53,949,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.58 | 260,719 | 25,862,000 | UNCHANGED | 0.00 | |
| OUT | OUTFRONT MEDIA INC | 0.27 | 723,759 | 12,143,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO/THE | 1.45 | 401,508 | 65,096,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 0.42 | 115,303 | 18,619,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.56 | 154,474 | 25,213,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.68 | 159,268 | 30,467,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.73 | 336,675 | 32,811,000 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS NV | 0.72 | 1,131,850 | 32,168,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.76 | 125,154 | 33,986,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC/THE | 0.80 | 353,850 | 35,860,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.03 | 79,494 | 46,168,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.76 | 195,446 | 34,023,000 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 1.25 | 1,817,210 | 55,925,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.55 | 140,055 | 69,233,000 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 1.14 | 207,199 | 50,918,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.62 | 259,750 | 72,437,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 6.47 | 1,159,890 | 289,591,000 | UNCHANGED | 0.00 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.65 | 199,289 | 29,011,000 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 1.15 | 551,589 | 51,502,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.15 | 854,847 | 51,397,000 | ADDED | 200 | |
| XYL | XYLEM INC/NY | 0.41 | 140,612 | 18,159,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.45 | 153,924 | 20,300,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC | 2.15 | 229,363 | 96,379,000 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.95 | 2,045,650 | 42,558,000 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORP | 0.71 | 2,064,810 | 31,733,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.10 | 52,106 | 4,616,000 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.06 | 132,486 | 2,841,000 | UNCHANGED | 0.00 |