Institutional Manager · CIK 0001876496
Border to Coast Pensions Partnership Ltd
LEEDS, X0 · File #028-21344
Latest AUM
$5.7M
Positions
88
Top-10 Concentration
51.1%
Filings
17
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202588 pos · $5.7M
- 13F HOLDINGS REPORTQ/E Sep 202587 pos · $5.7M
- 13F HOLDINGS REPORTQ/E Jun 202586 pos · $5.4M
- 13F HOLDINGS REPORTQ/E Mar 202587 pos · $4.9M
- 13F HOLDINGS REPORTQ/E Dec 202489 pos · $5.1M
- 13F HOLDINGS REPORTQ/E Sep 202491 pos · $4.9M
- 13F HOLDINGS REPORTQ/E Jun 202485 pos · $4.2M
- 13F HOLDINGS REPORTQ/E Mar 202485 pos · $4.5M
- 13F HOLDINGS REPORTQ/E Dec 202385 pos · $3.8M
- 13F HOLDINGS REPORTQ/E Sep 202388 pos · $4.0M
- 13F HOLDINGS REPORTQ/E Jun 202389 pos · $3.7M
- 13F HOLDINGS REPORTQ/E Mar 202389 pos · $3.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202397 pos · $3.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202384 pos · $3.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202399 pos · $3.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202389 pos · $2.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202383 pos · $2.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 2,174,805 | $406,340 | 8.12% |
| 2 | Microsoft Corp | MSFT | 824,773 | $399,603 | 7.99% |
| 3 | Apple Inc | AAPL | 1,230,462 | $335,123 | 6.70% |
| 4 | Vanguard Mid-Cap ETF | 922908629 | 1,143,082 | $332,349 | 6.64% |
| 5 | Alphabet Inc | GOOG | 980,688 | $307,514 | 6.15% |
| 6 | Amazon.com Inc | AMZN | 965,647 | $223,297 | 4.46% |
| 7 | Broadcom Inc | AVGO | 538,493 | $186,712 | 3.73% |
| 8 | JPMorgan Chase & Co | VYLD | 430,237 | $138,883 | 2.78% |
| 9 | Thermo Fisher Scientific Inc | TMO | 200,442 | $116,358 | 2.33% |
| 10 | Meta Platforms Inc | META | 164,912 | $109,055 | 2.18% |
| 11 | Berkshire Hathaway Inc | BRK-A | 215,985 | $108,763 | 2.17% |
| 12 | UBS Group AG | UBS | 2,307,000 | $107,822 | 2.16% |
| 13 | Cisco Systems Inc | CSCO | 1,191,987 | $91,986 | 1.84% |
| 14 | RTX Corp | RTX | 486,647 | $89,414 | 1.79% |
| 15 | Walmart Inc | WMT | 751,460 | $83,873 | 1.68% |
| 16 | Eli Lilly & Co | LLY | 72,663 | $78,232 | 1.56% |
| 17 | Bank of America Corp | 060505104 | 1,397,521 | $77,004 | 1.54% |
| 18 | Walt Disney Co/The | 254687106 | 662,524 | $75,513 | 1.51% |
| 19 | Mastercard Inc | MA | 130,340 | $74,544 | 1.49% |
| 20 | Tesla Inc | TSLA | 162,118 | $73,040 | 1.46% |