Border to Coast Pensions Partnership Ltd
Q2 2026 13F filing
Updated 45 days ago94 disclosed positions worth $6.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA Corp | $449.3M | 2.25M | 6.62% | Trimmed(-0.0%) |
| 2 | G GOOGN Alphabet Inc | $362M | 1.01M | 5.34% | Unchanged |
| 3 | A AZN AstraZeneca PLC | $361.4M | 1.93M | 5.33% | Trimmed(-5.7%) |
| 4 | A AAPL Apple Inc | $350.8M | 1.21M | 5.17% | Unchanged |
| 5 | V VGES Vanguard Mid-Cap ETF | $327.9M | 4.07M | 4.83% | Added(+300.0%) |
| 6 | M MSFT Microsoft Corp | $260.6M | 699.2K | 3.84% | Added(+12.7%) |
| 7 | A AMZN Amazon.com Inc | $235.6M | 989.3K | 3.47% | Unchanged |
| 8 | A AMD Advanced Micro Devices Inc | $223.9M | 385.7K | 3.30% | Added(+1.3%) |
| 9 | A AVGO Broadcom Inc | $188.7M | 500.0K | 2.78% | Added(+8.1%) |
| 10 | A AMAT Applied Materials Inc | $148.4M | 205.4K | 2.19% | Unchanged |
| 11 | L LLY Eli Lilly & Co | $147.6M | 123.2K | 2.18% | Added(+6.2%) |
| 12 | J JPM-PM JPMorgan Chase & Co | $130.6M | 399.4K | 1.93% | Unchanged |
| 13 | U UBS UBS Group AG | $118.8M | 2.39M | 1.75% | Added(+3.8%) |
| 14 | B BRK-A Berkshire Hathaway Inc | $113.2M | 226.4K | 1.67% | Unchanged |
| 15 | M META Meta Platforms Inc | $110.3M | 196.0K | 1.63% | Added(+4.3%) |
| 16 | C CSCO Cisco Systems Inc | $107.4M | 914.8K | 1.58% | Trimmed(-5.7%) |
| 17 | T TSLA Tesla Inc | $89.1M | 212.1K | 1.31% | Added(+18.5%) |
| 18 | I INTC Intel Corp | $84.9M | 608.8K | 1.25% | Added(+30.5%) |
| 19 | R RTX RTX Corp | $84.2M | 444.3K | 1.24% | Trimmed(-8.7%) |
| 20 | W WST West Pharmaceutical Services Inc | $81.4M | 226.9K | 1.20% | Unchanged |
| 21 | T TXN Texas Instruments Inc | $80.5M | 270.3K | 1.19% | Trimmed(-12.8%) |
| 22 | T TTE TotalEnergies SE | $80.3M | 1.03M | 1.18% | Trimmed(-7.4%) |
| 23 | N NRG NRG Energy Inc | $76.4M | 523.5K | 1.13% | Added(+46.5%) |
| 24 | U UNH UnitedHealth Group Inc | $74.6M | 179.6K | 1.10% | Unchanged |
| 25 | M MA Mastercard Inc | $71.8M | 139.8K | 1.06% | Unchanged |
| 26 | W WMT Walmart Inc | $71.5M | 631.9K | 1.05% | Unchanged |
| 27 | D DE Deere & Co | $71.5M | 112.8K | 1.05% | Added(+9.0%) |
| 28 | M MS-PP Morgan Stanley | $70.6M | 337.8K | 1.04% | Added(+21.1%) |
| 29 | M MAR Marriott International Inc/MD | $63.4M | 171.2K | 0.93% | Unchanged |
| 30 | W WAB Westinghouse Air Brake Technologies Corp | $62.7M | 232.8K | 0.92% | Unchanged |
| 31 | B BAC-PS Bank of America Corp | $62.6M | 1.10M | 0.92% | Unchanged |
| 32 | C CVX Chevron Corp | $61.2M | 369.8K | 0.90% | Unchanged |
| 33 | S SNPS Synopsys Inc | $60.1M | 134.9K | 0.89% | Added(+27.1%) |
| 34 | N NFLX Netflix Inc | $60M | 840.4K | 0.88% | Added(+12.9%) |
| 35 | P PG Procter & Gamble Co/The | $59.3M | 405.0K | 0.87% | Unchanged |
| 36 | N NEE-PS NextEra Energy Inc | $59M | 673.3K | 0.87% | Added(+33.3%) |
| 37 | D DIS Walt Disney Co/The | $55.2M | 574.1K | 0.81% | Added(+49.0%) |
| 38 | T TJX TJX Cos Inc/The | $52.4M | 346.4K | 0.77% | Unchanged |
| 39 | A AXP American Express Co | $51.7M | 152.9K | 0.76% | Unchanged |
| 40 | C COP ConocoPhillips | $49.7M | 478.6K | 0.73% | Unchanged |
| 41 | D DG Dollar General Corp | $49.1M | 427.3K | 0.72% | Added(+10.2%) |
| 42 | W WELL Welltower Inc | $47.6M | 210.0K | 0.70% | Trimmed(-30.0%) |
| 43 | T TECH Bio-Techne Corp | $47M | 665.7K | 0.69% | Added(+30.4%) |
| 44 | J JNJ Johnson & Johnson | $46.4M | 182.8K | 0.68% | Unchanged |
| 45 | N NEE-PS NextEra Energy Inc | $46M | 525.0K | 0.68% | Added(+4.0%) |
| 46 | T TMO Thermo Fisher Scientific Inc | $44.1M | 88.0K | 0.65% | Unchanged |
| 47 | P PNC PNC Financial Services Group Inc/The | $43.5M | 176.8K | 0.64% | Unchanged |
| 48 | V V Visa Inc | $43.4M | 126.5K | 0.64% | Unchanged |
| 49 | K KKRS KKR & Co Inc | $43.1M | 470.0K | 0.64% | Added(+8.1%) |
| 50 | P PEP PepsiCo Inc | $41.8M | 309.3K | 0.62% | Unchanged |