Tesco Pension Investment Ltd 13F Holdings · last filed Q3 2022
Tesco Pension Investment Ltd reported 1 securities worth $3.58M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: CMTG (100.00%), ACN (0.00%), ADBE (0.00%). Among its top 25 positions this quarter: 1 trimmed, 24 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CMTG | CLAROS MTG TR INC | $3.6M | 100.00% | 304,723 | Trimmed |
| 2 | ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | Exited |
| 3 | ADBE | ADOBE SYSTEMS INCORPORATED | $0 | 0.00% | 0 | Exited |
| 4 | ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | Exited |
| 5 | ALLE | ALLEGION PLC | $0 | 0.00% | 0 | Exited |
| 6 | AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | Exited |
| 7 | AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | Exited |
| 8 | AON | AON PLC | $0 | 0.00% | 0 | Exited |
| 9 | BLD | TOPBUILD CORP | $0 | 0.00% | 0 | Exited |
| 10 | CP | CANADIAN PAC RY LTD | $0 | 0.00% | 0 | Exited |
| 11 | ELV | ELEVANCE HEALTH INC | $0 | 0.00% | 0 | Exited |
| 12 | GOOG | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | Exited |
| 14 | IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | Exited |
| 15 | JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | Exited |
| 16 | MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | Exited |
| 17 | MCO | MOODYS CORP | $0 | 0.00% | 0 | Exited |
| 18 | MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | Exited |
| 19 | MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | Exited |
| 20 | MS | MORGAN STANLEY | $0 | 0.00% | 0 | Exited |
| 21 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
| 22 | NKE | NIKE INC | $0 | 0.00% | 0 | Exited |
| 23 | PXD | PIONEER NAT RES CO | $0 | 0.00% | 0 | Exited |
| 24 | RVTY | PERKINELMER INC | $0 | 0.00% | 0 | Exited |
| 25 | SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR