AiSiWhale

AI & tech investing

Border to Coast Pensions Partnership Ltd

CIK 1876496

13F filing for Q2 2026・No. 745

Holdings
US$6.78B
Quarter change
+US$864.91M
Entries
94
Net bought (estimate)
+US$171.46M

This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 2
  • Sold out 4
  • Cut 18
  • Added 34
  • Corporate actions 0
  • Unchanged 36

Largest holdings

90 stocks worth US$6.78B, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaCommon StockCutUS$449.34M6.62%
GOOGLAlphabetCommon StockUnchangedUS$362M5.34%
AZNAstraZeneca PLCCommon StockCutUS$361.44M5.33%
AAPLAppleCommon StockUnchangedUS$350.82M5.17%
Vanguard Mid-Cap ETFETPUnchangedSplit 4:1US$327.87M4.83%
MSFTMicrosoftCommon StockAddedUS$260.61M3.84%
AMZNAmazonCommon StockUnchangedUS$235.6M3.47%
AMDAMDCommon StockAddedUS$223.87M3.30%
AVGOBroadcomCommon StockAddedUS$188.71M2.78%
AMATApplied Materials IncCommon StockUnchangedUS$148.37M2.19%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.