BORDER TO COAST PENSIONS PARTNERSHIP LTD

PrivateCIK: 1876496
Location

LEEDS, X0

90
Positions
$6.78M
Total AUM (reported)
46.46M
Total Shares

Allocation by class

TOTAL AUM$6.78M90 positions
COMMON STOCK$6.19M91.3%
ETP$345.9K5.1%
REIT$221.1K3.3%
ADR$25.5K0.4%

Portfolio Concentration

Top 317.3%4–1025.6%11–2522.0%Rest35.2%TOP 1042.9%0%100%
Top 3$1.17M17.3%
4–10$1.74M25.6%
11–25$1.49M22.0%
Rest$2.39M35.2%

Top 3 weight

17.3%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 46.46M

Sole

Full voting authority

46.46M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:

NVIDIA Corp

SOLE
Common Stock
Shares2.25M
TypeSH
Market value$449.3K
6.62%
Sole
2.25M
Shared
0.00
None
0.00

Alphabet Inc

SOLE
Common Stock
Shares1.01M
TypeSH
Market value$362.0K
5.34%
Sole
1.01M
Shared
0.00
None
0.00

AstraZeneca PLC

SOLE
Common Stock
Shares1.93M
TypeSH
Market value$361.4K
5.33%
Sole
1.93M
Shared
0.00
None
0.00

Apple Inc

SOLE
Common Stock
Shares1.21M
TypeSH
Market value$350.8K
5.17%
Sole
1.21M
Shared
0.00
None
0.00

Vanguard Mid-Cap ETF

SOLE
ETP
Shares4.07M
TypeSH
Market value$327.9K
4.83%
Sole
4.07M
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Common Stock
Shares699.22K
TypeSH
Market value$260.6K
3.84%
Sole
699.22K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
Common Stock
Shares989.30K
TypeSH
Market value$235.6K
3.47%
Sole
989.30K
Shared
0.00
None
0.00

Advanced Micro Devices Inc

SOLE
Common Stock
Shares385.69K
TypeSH
Market value$223.9K
3.30%
Sole
385.69K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
Common Stock
Shares499.97K
TypeSH
Market value$188.7K
2.78%
Sole
499.97K
Shared
0.00
None
0.00

Applied Materials Inc

SOLE
Common Stock
Shares205.38K
TypeSH
Market value$148.4K
2.19%
Sole
205.38K
Shared
0.00
None
0.00

Eli Lilly & Co

SOLE
Common Stock
Shares123.17K
TypeSH
Market value$147.6K
2.18%
Sole
123.17K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
Common Stock
Shares399.40K
TypeSH
Market value$130.6K
1.93%
Sole
399.40K
Shared
0.00
None
0.00

UBS Group AG

SOLE
Common Stock
Shares2.39M
TypeSH
Market value$118.8K
1.75%
Sole
2.39M
Shared
0.00
None
0.00

Berkshire Hathaway Inc

SOLE
Common Stock
Shares226.37K
TypeSH
Market value$113.2K
1.67%
Sole
226.37K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
Common Stock
Shares196K
TypeSH
Market value$110.3K
1.63%
Sole
196K
Shared
0.00
None
0.00

Cisco Systems Inc

SOLE
Common Stock
Shares914.82K
TypeSH
Market value$107.4K
1.58%
Sole
914.82K
Shared
0.00
None
0.00

NextEra Energy Inc

SOLE
Common Stock
Shares1.20M
TypeSH
Market value$105.1K
1.55%
Sole
1.20M
Shared
0.00
None
0.00

Tesla Inc

SOLE
Common Stock
Shares212.12K
TypeSH
Market value$89.1K
1.31%
Sole
212.12K
Shared
0.00
None
0.00

Intel Corp

SOLE
Common Stock
Shares608.76K
TypeSH
Market value$84.9K
1.25%
Sole
608.76K
Shared
0.00
None
0.00

RTX Corp

SOLE
Common Stock
Shares444.30K
TypeSH
Market value$84.2K
1.24%
Sole
444.30K
Shared
0.00
None
0.00

NRG Energy Inc

SOLE
Common Stock
Shares558.52K
TypeSH
Market value$81.5K
1.20%
Sole
558.52K
Shared
0.00
None
0.00

West Pharmaceutical Services Inc

SOLE
Common Stock
Shares226.86K
TypeSH
Market value$81.4K
1.20%
Sole
226.86K
Shared
0.00
None
0.00

Texas Instruments Inc

SOLE
Common Stock
Shares270.31K
TypeSH
Market value$80.5K
1.19%
Sole
270.31K
Shared
0.00
None
0.00

TotalEnergies SE

SOLE
Common Stock
Shares1.03M
TypeSH
Market value$80.3K
1.18%
Sole
1.03M
Shared
0.00
None
0.00

UnitedHealth Group Inc

SOLE
Common Stock
Shares179.62K
TypeSH
Market value$74.6K
1.10%
Sole
179.62K
Shared
0.00
None
0.00
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