Border to Coast Pensions Partnership Ltd
92 holdingsFiling period: 2026-03-31Current AUM: $6.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | AstraZeneca PLC | 2.05M | $398.3M | $398.3M | 5.94% | -- | 2026-03-31 |
| 2 | NVDA | NVIDIA Corp | 2.25M | $393.3M | $452.7M | 6.75% | +73.4K | 2026-03-31 |
| 3 | AAPL | Apple Inc | 1.21M | $308.9M | $376.0M | 5.60% | -17,063 | 2026-03-31 |
| 4 | VO | Vanguard Mid-Cap ETF | 1.02M | $293.3M | $330.7M | 4.93% | -124,895 | 2026-03-31 |
| 5 | GOOGL | Alphabet Inc | 1.01M | $292.4M | $362.1M | 5.40% | +33.1K | 2026-03-31 |
| 6 | MSFT | Microsoft Corp | 620.6K | $230.4M | $289.3M | 4.31% | -204,161 | 2026-03-31 |
| 7 | AMZN | Amazon.com Inc | 989.3K | $206.7M | $269.5M | 4.02% | +23.6K | 2026-03-31 |
| 8 | AVGO | Broadcom Inc | 462.6K | $143.6M | $180.6M | 2.69% | -75,914 | 2026-03-31 |
| 9 | JPM | JPMorgan Chase & Co | 399.4K | $117.8M | $140.9M | 2.10% | -30,836 | 2026-03-31 |
| 10 | NEE | NextEra Energy Inc | 1.18M | $109.8M | $102.7M | 1.53% | -25,000 | 2026-03-31 |
| 11 | BRK-B | Berkshire Hathaway Inc | 226.4K | $108.8M | $108.8M | 1.62% | +10.4K | 2026-03-31 |
| 12 | META | Meta Platforms Inc | 187.9K | $107.9M | $105.0M | 1.56% | +23.0K | 2026-03-31 |
| 13 | LLY | Eli Lilly & Co | 115.9K | $107.0M | $133.6M | 1.99% | +43.3K | 2026-03-31 |
| 14 | — | TotalEnergies SE | 1.12M | $104.3M | $104.3M | 1.56% | -- | 2026-03-31 |
| 15 | RTX | RTX Corp | 486.6K | $94.2M | $105.1M | 1.57% | -- | 2026-03-31 |
| 16 | — | UBS Group AG | 2.31M | $88.5M | $88.5M | 1.32% | -- | 2026-03-31 |
| 17 | WMT | Walmart Inc | 631.9K | $78.8M | $70.5M | 1.05% | -119,538 | 2026-03-31 |
| 18 | AMD | Advanced Micro Devices Inc | 380.8K | $77.7M | $181.9M | 2.71% | +184.2K | 2026-03-31 |
| 19 | CVX | Chevron Corp | 369.8K | $76.7M | $73.0M | 1.09% | +49.6K | 2026-03-31 |
| 20 | AMT | American Tower Corp | 437.0K | $75.6M | $76.0M | 1.13% | +37.2K | 2026-03-31 |
| 21 | CSCO | Cisco Systems Inc | 970.0K | $75.5M | $112.9M | 1.68% | -221,941 | 2026-03-31 |
| 22 | NFLX | Netflix Inc | 744.6K | $71.8M | $53.6M | 0.80% | +90.6K | 2026-03-31 |
| 23 | AMAT | Applied Materials Inc | 205.4K | $70.4M | $104.6M | 1.56% | -- | 2026-03-31 |
| 24 | MA | Mastercard Inc | 139.8K | $70.1M | $80.4M | 1.20% | +9.5K | 2026-03-31 |
| 25 | TSLA | Tesla Inc | 179.0K | $66.8M | $55.9M | 0.83% | +16.9K | 2026-03-31 |
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