Institutional Fund
Border To Coast Pensions Partnership Ltd
Leeds, United KingdomCIK 18764965 filings on record
Portfolio Value
$5.92M
Q1 2026
Holdings
92
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+3.1%
from $5.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Astrazeneca PLC6.7%
- Nvidia Corporation6.6%
- Apple Inc5.2%
- Vanguard Index Fds5.0%
- Alphabet Inc4.9%
- Microsoft Corp3.9%
- Other67.6%
Portfolio Holdings
92 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Astrazeneca PLC | 2.05M | $398.3K | 6.7% | +2.05M | New |
| 2 | Nvidia Corporation | 2.25M | $393.3K | 6.6% | +73.4K | Added |
| 3 | Apple Inc | 1.21M | $308.9K | 5.2% | −17.1K | Reduced |
| 4 | Vanguard Index Fds | 1.02M | $293.3K | 5.0% | −124.9K | Reduced |
| 5 | Alphabet Inc | 1.01M | $292.4K | 4.9% | +33.1K | Added |
| 6 | Microsoft Corp | 620.6K | $230.4K | 3.9% | −204.2K | Reduced |
| 7 | Amazon Com Inc | 989.3K | $206.7K | 3.5% | +23.6K | Added |
| 8 | Broadcom Inc | 462.6K | $143.6K | 2.4% | −75.9K | Reduced |
| 9 | Jpmorgan Chase & Co. | 399.4K | $117.8K | 2.0% | −30.8K | Reduced |
| 10 | Nextera Energy Inc | 1.18M | $109.8K | 1.9% | −25.0K | Reduced |
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