Border to Coast Pensions Partnership Ltd

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Border to Coast Pensions Partnership Ltd maintained a portfolio of 98 distinct positions. The most significant new addition to the portfolio was AstraZeneca PLC, which now represents 6.73% of the total fund value. The fund also reduced its exposure to Thermo Fisher Scient by 56.1%.
PCA Score Concentration Risk
Risk ENB
Total Positions
98
Quarter
2026 Q1
Top Holding
AZNCF (6.7%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AZNCF
AstraZeneca PLC
Unknown 6.73% #1
Prev: #—
8.2 2,049,658 no change
NEW
2,049,658 $398,270 2026 Q1 13F Filing 2026-03-31 2026-04-22
NVDA
NVIDIA Corp
Technology 6.64% 7.08% #2 1
Prev: #1
4.7 73,445 3.4%
P
S
2,248,250 $393,296 2021 Q2 13F Filing 2026-03-31 2026-04-22
AAPL
Apple Inc
Technology 5.22% 5.84% #3
Prev: #3
3.6 -17,063 -1.4%
P
S
1,213,399 $308,892 2021 Q2 13F Filing 2026-03-31 2026-04-22
VO
Vanguard Mid-Ca...
ETF 4.95% 5.79% #4
Prev: #4
3.0 -124,895 -10.9%
P
S
1,018,187 $293,299 2021 Q2 13F Filing 2026-03-31 2026-04-22
GOOGL
Alphabet Inc
Communication Services 4.94% 5.36% #5
Prev: #5
3.0 33,101 3.4%
P
S
1,013,789 $292,418 2021 Q2 13F Filing 2026-03-31 2026-04-22
MSFT
Microsoft Corp
Technology 3.89% 6.96% #6 4
Prev: #2
1.6 -204,161 -24.8%
P
S
620,612 $230,436 2021 Q2 13F Filing 2026-03-31 2026-04-22
AMZN
Amazon.com Inc
Consumer Cyclical 3.49% 3.89% #7 1
Prev: #6
1.9 23,649 2.4%
P
S
989,296 $206,672 2021 Q2 13F Filing 2026-03-31 2026-04-22
AVGO
Broadcom Inc
Technology 2.43% 3.25% #8 1
Prev: #7
1.5 -75,914 -14.1%
P
S
462,579 $143,611 2021 Q2 13F Filing 2026-03-31 2026-04-22
JPM
JPMorgan Chase ...
Financial Services 1.99% 2.42% #9 1
Prev: #8
1.3 -30,836 -7.2%
P
S
399,401 $117,848 2021 Q2 13F Filing 2026-03-31 2026-04-22
NEE
NextEra Energy ...
Utilities 1.85% 1.69% #10 3
Prev: #13
1.2 -25,000 -2.1%
P
S
1,178,306 $109,776 2021 Q2 13F Filing 2026-03-31 2026-04-22
BRK/B
Berkshire Hatha...
Financial Services 1.84% 1.89% #11
Prev: #11
1.2 10,389 4.8%
P
S
226,374 $108,811 2021 Q2 13F Filing 2026-03-31 2026-04-22
META
Meta Platforms ...
Communication Services 1.82% 1.90% #12 2
Prev: #10
2.7 23,037 14.0%
P
S
187,949 $107,861 2021 Q2 13F Filing 2026-03-31 2026-04-22
LLY
Eli Lilly & Co
Healthcare 1.81% 1.36% #13 5
Prev: #18
3.7 43,286 59.6%
P
S
115,949 $106,973 2021 Q2 13F Filing 2026-03-31 2026-04-22
TTFNF
TotalEnergies S...
Unknown 1.76% #14
Prev: #—
4.2 1,115,885 no change
NEW
1,115,885 $104,347 2026 Q1 13F Filing 2026-03-31 2026-04-22
RTX
RTX Corp
Industrials 1.59% 1.56% #15
Prev: #15
1.6 no change no change
P
S
486,647 $94,162 2021 Q2 13F Filing 2026-03-31 2026-04-22
UBS
UBS Group AG
Financial Services 1.49% 1.88% #16 4
Prev: #12
1.6 no change no change
P
S
2,307,000 $88,496 2021 Q2 13F Filing 2026-03-31 2026-04-22
WMT
Walmart Inc
Consumer Defensive 1.33% 1.46% #17 1
Prev: #16
1.0 -119,538 -15.9%
P
S
631,922 $78,776 2021 Q3 13F Filing 2026-03-31 2026-04-22
AMD
Advanced Micro ...
Technology 1.31% 0.73% #18 29
Prev: #47
3.5 184,236 93.7%
P
S
380,762 $77,696 2025 Q4 13F Filing 2026-03-31 2026-04-22
CVX
Chevron Corp
Energy 1.30% 0.85% #19 21
Prev: #40
2.5 49,588 15.5%
P
S
369,753 $76,736 2021 Q2 13F Filing 2026-03-31 2026-04-22
AMT
American Tower ...
Real Estate 1.28% 1.22% #20 4
Prev: #24
2.5 37,241 9.3%
P
S
437,005 $75,649 2021 Q2 13F Filing 2026-03-31 2026-04-22
CSCO
Cisco Systems I...
Technology 1.28% 1.60% #21 7
Prev: #14
1.0 -221,941 -18.6%
P
S
970,046 $75,496 2021 Q2 13F Filing 2026-03-31 2026-04-22
NFLX
Netflix Inc
ETF 1.21% 1.07% #22 7
Prev: #29
2.5 90,617 13.9%
P
S
744,607 $71,813 2021 Q2 13F Filing 2026-03-31 2026-04-22
AMAT
Applied Materia...
Technology 1.19% #23
Prev: #—
4.0 205,377 no change
NEW
205,377 $70,411 2026 Q1 13F Filing 2026-03-31 2026-04-22
MA
Mastercard Inc
Financial Services 1.18% 1.30% #24 3
Prev: #21
2.5 9,504 7.3%
P
S
139,844 $70,089 2021 Q2 13F Filing 2026-03-31 2026-04-22
TSLA
Tesla Inc
Consumer Cyclical 1.13% 1.27% #25 3
Prev: #22
2.5 16,894 10.4%
P
S
179,012 $66,752 2024 Q4 13F Filing 2026-03-31 2026-04-22
COP
ConocoPhillips
Energy 1.07% 0.55% #26 30
Prev: #56
2.9 142,141 42.3%
P
S
478,554 $63,363 2021 Q2 13F Filing 2026-03-31 2026-04-22
INTU
Intuit Inc
Technology 1.07% 1.18% #27 1
Prev: #26
2.9 43,020 42.0%
P
S
145,466 $63,089 2021 Q2 13F Filing 2026-03-31 2026-04-22
TXN
Texas Instrumen...
Technology 1.02% 1.05% #28 2
Prev: #30
0.9 -37,820 -10.9%
P
S
310,144 $60,396 2021 Q2 13F Filing 2026-03-31 2026-04-22
WELL
Welltower Inc
Real Estate 1.01% 0.97% #29 5
Prev: #34
1.4 no change no change
P
S
300,000 $59,495 2022 Q1 13F Filing 2026-03-31 2026-04-22
PG
Procter & Gambl...
Consumer Defensive 0.99% 1.01% #30 2
Prev: #32
1.4 no change no change
P
S
404,977 $58,674 2021 Q2 13F Filing 2026-03-31 2026-04-22
DE
Deere & Co
Industrials 0.99% 1.02% #31
Prev: #31
0.9 -22,066 -17.6%
P
S
103,492 $58,476 2021 Q2 13F Filing 2026-03-31 2026-04-22
WAB
Westinghouse Ai...
Industrials 0.99% 0.80% #32 10
Prev: #42
2.4 19,253 9.0%
P
S
232,826 $58,364 2021 Q2 13F Filing 2026-03-31 2026-04-22
WST
West Pharmaceut...
Healthcare 0.96% 1.13% #33 6
Prev: #27
0.9 -9,450 -4.0%
P
S
226,857 $57,034 2025 Q3 13F Filing 2026-03-31 2026-04-22
MAR
Marriott Intern...
Consumer Cyclical 0.95% 0.93% #34 4
Prev: #38
1.4 no change no change
P
S
171,235 $56,177 2024 Q3 13F Filing 2026-03-31 2026-04-22
TJX
TJX Cos Inc/The
Consumer Cyclical 0.94% 0.93% #35 2
Prev: #37
1.4 no change no change
P
S
346,355 $55,482 2021 Q2 13F Filing 2026-03-31 2026-04-22
NRG
NRG Energy Inc
Utilities 0.92% 0.65% #36 15
Prev: #51
3.4 139,748 60.1%
P
S
372,371 $54,585 2025 Q3 13F Filing 2026-03-31 2026-04-22
BAC
Bank of America...
Financial Services 0.91% 1.34% #37 18
Prev: #19
0.4 -297,279 -21.3%
P
S
1,100,242 $53,801 2021 Q2 13F Filing 2026-03-31 2026-04-22
UNP
Union Pacific C...
Industrials 0.85% 1.38% #38 21
Prev: #17
0.3 -133,783 -39.2%
P
S
207,083 $50,397 2021 Q2 13F Filing 2026-03-31 2026-04-22
ENB
Enbridge Inc
Energy 0.82% 0.93% #39 3
Prev: #36
0.8 -215,000 -19.3%
P
S
900,000 $48,781 2022 Q1 13F Filing 2026-03-31 2026-04-22
UNH
UnitedHealth Gr...
Healthcare 0.82% 1.19% #40 15
Prev: #25
0.8 -27,717 -13.4%
P
S
179,621 $48,753 2021 Q2 13F Filing 2026-03-31 2026-04-22
PEP
PepsiCo Inc
Consumer Defensive 0.81% #41
Prev: #—
3.8 309,269 no change
NEW
309,269 $48,174 2021 Q2 13F Filing 2026-03-31 2026-04-22
IRM
Iron Mountain I...
Real Estate 0.81% 0.72% #42 6
Prev: #48
0.8 -30,000 -6.0%
P
S
470,000 $48,153 2022 Q1 13F Filing 2026-03-31 2026-04-22
AXP
American Expres...
Financial Services 0.78% 0.99% #43 10
Prev: #33
1.3 no change no change
P
S
152,856 $46,378 2021 Q2 13F Filing 2026-03-31 2026-04-22
DG
Dollar General ...
Consumer Defensive 0.78% 0.79% #44 1
Prev: #45
2.3 48,563 14.3%
P
S
387,729 $46,176 2021 Q2 13F Filing 2026-03-31 2026-04-22
MS
Morgan Stanley
Financial Services 0.78% 0.78% #45 1
Prev: #46
2.3 25,468 10.1%
P
S
278,808 $46,024 2025 Q4 13F Filing 2026-03-31 2026-04-22
JNJ
Johnson & Johns...
Healthcare 0.76% #46
Prev: #—
3.8 182,850 no change
NEW
182,850 $44,833 2021 Q2 13F Filing 2026-03-31 2026-04-22
TMO
Thermo Fisher S...
Healthcare 0.73% 2.03% #47 38
Prev: #9
0.3 -112,452 -56.1%
P
S
87,990 $43,382 2021 Q2 13F Filing 2026-03-31 2026-04-22
SNPS
Synopsys Inc
Technology 0.71% 0.64% #48 4
Prev: #52
2.8 27,429 34.9%
P
S
106,116 $42,202 2025 Q4 13F Filing 2026-03-31 2026-04-22
KKR
KKR & Co Inc
Financial Services 0.68% 0.85% #49 8
Prev: #41
2.3 55,000 14.5%
P
S
435,000 $40,361 2022 Q1 13F Filing 2026-03-31 2026-04-22
ARCC
Ares Capital Co...
Financial Services 0.67% 0.70% #50 1
Prev: #49
2.3 225,000 11.4%
P
S
2,200,000 $39,765 2022 Q1 13F Filing 2026-03-31 2026-04-22
Showing 1-50 of 98 holdings

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