Border to Coast Pensions Partnership Ltd
90 holdingsFiling period: 2026-06-30Current AUM: $6.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 2.25M | $449.3M | $489.4M | 7.04% | -727 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 1.01M | $362.0M | $324.7M | 4.67% | -- | 2026-06-30 |
| 3 | — | AstraZeneca PLC | 1.93M | $361.4M | $361.4M | 5.20% | -116,697 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 1.21M | $350.8M | $420.8M | 6.05% | -- | 2026-06-30 |
| 5 | VO | Vanguard Mid-Cap ETF | 4.07M | $327.9M | $331.5M | 4.77% | +3.05M | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 699.2K | $260.6M | $371.2M | 5.34% | +78.6K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 989.3K | $235.6M | $250.2M | 3.60% | -- | 2026-06-30 |
| 8 | AMD | Advanced Micro Devices Inc | 385.7K | $223.9M | $215.9M | 3.10% | +4.9K | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 500.0K | $188.7M | $171.0M | 2.46% | +37.4K | 2026-06-30 |
| 10 | AMAT | Applied Materials Inc | 205.4K | $148.4M | $81.2M | 1.17% | -- | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 123.2K | $147.6M | $157.8M | 2.27% | +7.2K | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 399.4K | $130.6M | $134.0M | 1.93% | -- | 2026-06-30 |
| 13 | — | UBS Group AG | 2.39M | $118.8M | $118.8M | 1.71% | +87.8K | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc | 226.4K | $113.2M | $113.2M | 1.63% | -- | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 196.0K | $110.3M | $121.5M | 1.75% | +8.1K | 2026-06-30 |
| 16 | CSCO | Cisco Systems Inc | 914.8K | $107.4M | $101.8M | 1.46% | -55,226 | 2026-06-30 |
| 17 | NEE | NextEra Energy Inc | 1.20M | $105.1M | $98.7M | 1.42% | +20.0K | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 212.1K | $89.1M | $86.4M | 1.24% | +33.1K | 2026-06-30 |
| 19 | INTC | Intel Corp | 608.8K | $84.9M | $57.0M | 0.82% | +142.4K | 2026-06-30 |
| 20 | RTX | RTX Corp | 444.3K | $84.2M | $86.4M | 1.24% | -42,343 | 2026-06-30 |
| 21 | NRG | NRG Energy Inc | 558.5K | $81.5M | $53.2M | 0.76% | +186.1K | 2026-06-30 |
| 22 | WST | West Pharmaceutical Services Inc | 226.9K | $81.4M | $90.3M | 1.30% | -- | 2026-06-30 |
| 23 | TXN | Texas Instruments Inc | 270.3K | $80.5M | $83.4M | 1.20% | -39,834 | 2026-06-30 |
| 24 | — | TotalEnergies SE | 1.03M | $80.3M | $80.3M | 1.15% | -83,000 | 2026-06-30 |
| 25 | UNH | UnitedHealth Group Inc | 179.6K | $74.6M | $73.7M | 1.06% | -- | 2026-06-30 |
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