Border to Coast Pensions Partnership Ltd 13F Holdings · Q3 2026
Border to Coast Pensions Partnership Ltd reported 89 securities worth $7.27B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: NVDA (7.95%), AAPL (5.62%), MSFT (5.60%). Among its top 25 positions this quarter: 24 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $577.6M | 7.95% | 2.5M | Added |
| 2 | AAPL | Apple Inc | $408.6M | 5.62% | 1.2M | Added |
| 3 | MSFT | Microsoft Corp | $407.0M | 5.60% | 794,655 | Added |
| 4 | GOOGL | Alphabet Inc | $383.9M | 5.28% | 1.1M | Added |
| 5 | VO | Vanguard Morningstar Mid-Cap ETF | $338.9M | 4.66% | 4.3M | Added |
| 6 | AZN | AstraZeneca PLC | $336.3M | 4.63% | 2.1M | Added |
| 7 | AMZN | Amazon.com Inc | $271.1M | 3.73% | 1.1M | Added |
| 8 | AMD | Advanced Micro Devices Inc | $259.5M | 3.57% | 424,765 | Added |
| 9 | AVGO | Broadcom Inc | $193.1M | 2.66% | 550,741 | Added |
| 10 | LLY | Eli Lilly & Co | $156.8M | 2.16% | 135,691 | Added |
| 11 | META | Meta Platforms Inc | $156.4M | 2.15% | 215,955 | Added |
| 12 | JPM | JPMorgan Chase & Co | $145.3M | 2.00% | 439,939 | Added |
| 13 | AMAT | Applied Materials Inc | $129.8M | 1.79% | 254,298 | Added |
| 14 | BRKB | Berkshire Hathaway Inc | $124.0M | 1.71% | 249,376 | Added |
| 15 | UBS | UBS Group AG | $120.9M | 1.66% | 2.5M | Added |
| 16 | CSCO | Cisco Systems Inc | $108.3M | 1.49% | 1.0M | Added |
| 17 | TTE | TotalEnergies SE | $99.3M | 1.37% | 1.2M | Added |
| 18 | MA | Mastercard Inc | $96.6M | 1.33% | 175,361 | Added |
| 19 | NEE | NextEra Energy Inc | $96.9M | 1.33% | 1.3M | Added |
| 20 | RTX | RTX Corp | $90.7M | 1.25% | 489,507 | Added |
| 21 | V | Visa Inc | $86.4M | 1.19% | 240,926 | Added |
| 22 | TXN | Texas Instruments Inc | $83.2M | 1.15% | 297,658 | Added |
| 23 | CVX | Chevron Corp | $83.1M | 1.14% | 407,358 | Added |
| 24 | WST | West Pharmaceutical Services Inc | $81.2M | 1.12% | 219,390 | Trimmed |
| 25 | INTC | Intel Corp | $80.4M | 1.11% | 670,109 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR