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Latest Border to Coast Pensions Partnership Ltd Stock Portfolio

$5.92Billion– No. of Holdings #92

Border to Coast Pensions Partnership Ltd Performance:
2026 Q1: -5.09%YTD: -5.09%2025: 12.52%
Performance for 2026 Q1 is -5.09%, and YTD is -5.09%, and 2025 is 12.52%.

About Border to Coast Pensions Partnership Ltd and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Border to Coast Pensions Partnership Ltd reported an equity portfolio of $5.9 Billions as of 31 Mar, 2026.

The top stock holdings of Border to Coast Pensions Partnership Ltd are , NVDA, AAPL. The fund has invested 6.7% of it's portfolio in ASTRAZENECA PLC and 6.6% of portfolio in NVIDIA CORP.

The fund managers got completely rid off COCA-COLA CO/THE (KO), ABBOTT LABORATORIES (ABT) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in ALEXANDRIA REAL ESTATE EQUITIES INC (ARE), THERMO FISHER SCIENTIFIC INC (TMO) and JANUS HENDERSON AAA CLO ETF (JAAA). Border to Coast Pensions Partnership Ltd opened new stock positions in ASTRAZENECA PLC, APPLIED MATERIALS INC (AMAT) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to TOPBUILD CORP (BLD), PROLOGIS INC (PLD) and BIO-TECHNE CORP (TECH).
Border to Coast Pensions Partnership Ltd Equity Portfolio Value
Last Reported on: 22 Apr, 2026

Border to Coast Pensions Partnership Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Border to Coast Pensions Partnership Ltd made a return of -5.09% in the last quarter. In trailing 12 months, it's portfolio return was 12.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc398,270,000
totalenergies se104,347,000
applied materials inc70,411,000
pepsico inc48,174,000
johnson & johnson44,833,000
xpo inc36,048,000
cooper cos inc/the27,187,000
live nation entertainment inc26,353,000
New stocks bought by Border to Coast Pensions Partnership Ltd

Additions

Ticker% Inc.
topbuild corp534
prologis inc250
bio-techne corp100
advanced micro devices inc93.75
nrg energy inc60.07
eli lilly & co59.57
conocophillips42.25
intuit inc41.99
Additions to existing portfolio by Border to Coast Pensions Partnership Ltd

Reductions

Ticker% Reduced
alexandria real estate equities inc-66.67
thermo fisher scientific inc-56.1
janus henderson aaa clo etf-55.00
home depot inc/the-50.84
walt disney co/the-41.87
cheniere energy inc-41.18
union pacific corp-39.25
martin marietta materials inc-31.03
Border to Coast Pensions Partnership Ltd reduced stake in above stock

Sold off

Ticker$ Sold
coca-cola co/the-55,189,000
zimmer biomet holdings inc-35,639,000
abbott laboratories-45,566,000
danaher corp-27,414,000
oracle corp-17,146,000
cdw corp/de-10,887,000
Border to Coast Pensions Partnership Ltd got rid off the above stocks

Sector Distribution

Border to Coast Pensions Partnership Ltd has about 25.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Real Estate
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology25.1
Others21.1
Communication Services9
Financial Services8.7
Consumer Cyclical7.1
Industrials6.8
Healthcare6.4
Real Estate4.5
Consumer Defensive3.9
Energy3.4
Utilities2.8
Basic Materials1.1

Market Cap. Distribution

Border to Coast Pensions Partnership Ltd has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52.2
LARGE-CAP25.3
UNALLOCATED21.1
MID-CAP1.4

Stocks belong to which Index?

About 74.6% of the stocks held by Border to Coast Pensions Partnership Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50074.6
Others25.1
Top 5 Winners (%)%
LNG
cheniere energy inc
36.6 %
COP
conocophillips
33.0 %
CVX
chevron corp
32.7 %
EQIX
equinix inc
27.0 %
IRM
iron mountain inc
22.6 %
Top 5 Winners ($)$
CVX
chevron corp
18.9 M
COP
conocophillips
15.7 M
NEE
nextera energy inc
15.2 M
DE
deere & co
11.3 M
IRM
iron mountain inc
9.4 M
Top 5 Losers (%)%
OWL
blue owl capital inc
-37.5 %
TPG
tpg inc
-33.2 %
oxford lane capital corp
-33.1 %
INTU
intuit inc
-31.1 %
GLOB
globant sa
-27.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-81.8 M
INTU
intuit inc
-28.5 M
NVDA
nvidia corp
-26.3 M
GOOG
alphabet inc
-25.1 M
AMZN
amazon.com inc
-21.8 M

Border to Coast Pensions Partnership Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Border to Coast Pensions Partnership Ltd

Border to Coast Pensions Partnership Ltd has 92 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Border to Coast Pensions Partnership Ltd last quarter.

Last Reported on: 22 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions