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.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCommon Stock | Cut | 2,247,523 | US$449.34M | 6.62% |
| GOOGLAlphabetCommon Stock | Unchanged | 1,013,789 | US$362M | 5.34% |
| AZNAstraZeneca PLCCommon Stock | Cut | 1,932,961 | US$361.44M | 5.33% |
| AAPLAppleCommon Stock | Unchanged | 1,213,399 | US$350.82M | 5.17% |
| Vanguard Mid-Cap ETFETP | UnchangedSplit 4:1 | 4,072,748 | US$327.87M | 4.83% |
| MSFTMicrosoftCommon Stock | Added | 699,216 | US$260.61M | 3.84% |
| AMZNAmazonCommon Stock | Unchanged | 989,296 | US$235.6M | 3.47% |
| AMDAMDCommon Stock | Added | 385,689 | US$223.87M | 3.30% |
| AVGOBroadcomCommon Stock | Added | 499,970 | US$188.71M | 2.78% |
| AMATApplied Materials IncCommon Stock | Unchanged | 205,377 | US$148.37M | 2.19% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.