Border to Coast Pensions Partnership Ltd
Q3 2026 13F filing
Updated 27 days ago93 disclosed positions worth $7.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA Corp | $577.6M | 2.53M | 7.95% | Added(+12.7%) |
| 2 | A Apple Inc | $408.6M | 1.23M | 5.62% | Added(+1.3%) |
| 3 | M Microsoft Corp | $407M | 794.7K | 5.60% | Added(+13.7%) |
| 4 | G Alphabet Inc | $383.9M | 1.12M | 5.28% | Added(+10.2%) |
| 5 | V Vanguard Morningstar Mid-Cap ETF | $338.9M | 4.33M | 4.66% | Added(+6.3%) |
| 6 | A AstraZeneca PLC | $336.3M | 2.06M | 4.63% | Added(+6.8%) |
| 7 | A Amazon.com Inc | $271.1M | 1.09M | 3.73% | Added(+10.2%) |
| 8 | A Advanced Micro Devices Inc | $259.5M | 424.8K | 3.57% | Added(+10.1%) |
| 9 | A Broadcom Inc | $193.1M | 550.7K | 2.66% | Added(+10.2%) |
| 10 | L Eli Lilly & Co | $156.8M | 135.7K | 2.16% | Added(+10.2%) |
| 11 | M Meta Platforms Inc | $156.4M | 216.0K | 2.15% | Added(+10.2%) |
| 12 | J JPMorgan Chase & Co | $145.3M | 439.9K | 2.00% | Added(+10.2%) |
| 13 | A Applied Materials Inc | $129.8M | 254.3K | 1.79% | Added(+23.8%) |
| 14 | B Berkshire Hathaway Inc | $124M | 249.4K | 1.71% | Added(+10.2%) |
| 15 | U UBS Group AG | $120.9M | 2.51M | 1.66% | Added(+4.8%) |
| 16 | C Cisco Systems Inc | $108.3M | 1.01M | 1.49% | Added(+10.1%) |
| 17 | T TotalEnergies SE | $99.3M | 1.16M | 1.37% | Added(+11.9%) |
| 18 | M Mastercard Inc | $96.6M | 175.4K | 1.33% | Added(+25.4%) |
| 19 | R RTX Corp | $90.7M | 489.5K | 1.25% | Added(+10.2%) |
| 20 | V Visa Inc | $86.4M | 240.9K | 1.19% | Added(+90.5%) |
| 21 | T Texas Instruments Inc | $83.2M | 297.7K | 1.15% | Added(+10.1%) |
| 22 | C Chevron Corp | $83.1M | 407.4K | 1.14% | Added(+10.2%) |
| 23 | W West Pharmaceutical Services Inc | $81.2M | 219.4K | 1.12% | Trimmed(-3.3%) |
| 24 | I Intel Corp | $80.4M | 670.1K | 1.11% | Added(+10.1%) |
| 25 | S Synopsys Inc | $78M | 179.6K | 1.07% | Added(+33.1%) |
| 26 | W Westinghouse Air Brake Technologies Corp | $73.5M | 256.5K | 1.01% | Added(+10.2%) |
| 27 | U UnitedHealth Group Inc | $72.5M | 197.9K | 1.00% | Added(+10.2%) |
| 28 | D Deere & Co | $71.2M | 106.2K | 0.98% | Trimmed(-5.9%) |
| 29 | M Morgan Stanley | $69.9M | 372.1K | 0.96% | Added(+10.2%) |
| 30 | D Walt Disney Co/The | $66.2M | 632.4K | 0.91% | Added(+10.2%) |
| 31 | C ConocoPhillips | $65.9M | 527.2K | 0.91% | Added(+10.2%) |
| 32 | B Bank of America Corp | $65.9M | 1.21M | 0.91% | Added(+10.2%) |
| 33 | T Thermo Fisher Scientific Inc | $65.3M | 96.9K | 0.90% | Added(+10.2%) |
| 34 | N NRG Energy Inc | $65M | 680.4K | 0.89% | Added(+30.0%) |
| 35 | P Procter & Gamble Co/The | $64.7M | 446.1K | 0.89% | Added(+10.2%) |
| 36 | N Netflix Inc | $64.3M | 925.8K | 0.89% | Added(+10.2%) |
| 37 | W Walmart Inc | $60M | 578.0K | 0.83% | Trimmed(-8.5%) |
| 38 | M Marriott International Inc/MD | $57.2M | 161.0K | 0.79% | Trimmed(-6.0%) |
| 39 | D Dollar General Corp | $56.2M | 470.6K | 0.77% | Added(+10.1%) |
| 40 | N NextEra Energy Inc | $56.1M | 741.6K | 0.77% | Added(+41.3%) |
| 41 | J Johnson & Johnson | $53.2M | 201.4K | 0.73% | Added(+10.2%) |
| 42 | A American Express Co | $51.1M | 168.4K | 0.70% | Added(+10.2%) |
| 43 | T TJX Cos Inc/The | $50.4M | 381.5K | 0.69% | Added(+10.2%) |
| 44 | T Tesla Inc | $43.7M | 123.4K | 0.60% | Trimmed(-41.8%) |
| 45 | P PNC Financial Services Group Inc/The | $43.2M | 194.7K | 0.59% | Added(+10.2%) |
| 46 | K KKR & Co Inc | $41M | 450.0K | 0.56% | Trimmed(-4.3%) |
| 47 | N NextEra Energy Inc | $40.8M | 540.0K | 0.56% | Added(+2.9%) |
| 48 | T Bio-Techne Corp | $40.7M | 561.8K | 0.56% | Trimmed(-15.6%) |
| 49 | S Sherwin-Williams Co/The | $38.6M | 119.5K | 0.53% | Added(+10.2%) |
| 50 | R Republic Services Inc | $38.2M | 182.5K | 0.53% | Added(+10.2%) |