Border to Coast Pensions Partnership Ltd 13F 持仓 · 2026年Q3
Border to Coast Pensions Partnership 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 89 只证券，申报市值合计 72.67 亿美元。前几大持仓：NVDA（7.95%）、AAPL（5.62%）、MSFT（5.60%）。本季前 25 大持仓中：增持 24 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $577.6M | 7.95% | 2.5M | 增持 |
| 2 | AAPL | Apple Inc | $408.6M | 5.62% | 1.2M | 增持 |
| 3 | MSFT | Microsoft Corp | $407.0M | 5.60% | 794,655 | 增持 |
| 4 | GOOGL | Alphabet Inc | $383.9M | 5.28% | 1.1M | 增持 |
| 5 | VO | Vanguard Morningstar Mid-Cap ETF | $338.9M | 4.66% | 4.3M | 增持 |
| 6 | AZN | AstraZeneca PLC | $336.3M | 4.63% | 2.1M | 增持 |
| 7 | AMZN | Amazon.com Inc | $271.1M | 3.73% | 1.1M | 增持 |
| 8 | AMD | Advanced Micro Devices Inc | $259.5M | 3.57% | 424,765 | 增持 |
| 9 | AVGO | Broadcom Inc | $193.1M | 2.66% | 550,741 | 增持 |
| 10 | LLY | Eli Lilly & Co | $156.8M | 2.16% | 135,691 | 增持 |
| 11 | META | Meta Platforms Inc | $156.4M | 2.15% | 215,955 | 增持 |
| 12 | JPM | JPMorgan Chase & Co | $145.3M | 2.00% | 439,939 | 增持 |
| 13 | AMAT | Applied Materials Inc | $129.8M | 1.79% | 254,298 | 增持 |
| 14 | BRKB | Berkshire Hathaway Inc | $124.0M | 1.71% | 249,376 | 增持 |
| 15 | UBS | UBS Group AG | $120.9M | 1.66% | 2.5M | 增持 |
| 16 | CSCO | Cisco Systems Inc | $108.3M | 1.49% | 1.0M | 增持 |
| 17 | TTE | TotalEnergies SE | $99.3M | 1.37% | 1.2M | 增持 |
| 18 | MA | Mastercard Inc | $96.6M | 1.33% | 175,361 | 增持 |
| 19 | NEE | NextEra Energy Inc | $96.9M | 1.33% | 1.3M | 增持 |
| 20 | RTX | RTX Corp | $90.7M | 1.25% | 489,507 | 增持 |
| 21 | V | Visa Inc | $86.4M | 1.19% | 240,926 | 增持 |
| 22 | TXN | Texas Instruments Inc | $83.2M | 1.15% | 297,658 | 增持 |
| 23 | CVX | Chevron Corp | $83.1M | 1.14% | 407,358 | 增持 |
| 24 | WST | West Pharmaceutical Services Inc | $81.2M | 1.12% | 219,390 | 减持 |
| 25 | INTC | Intel Corp | $80.4M | 1.11% | 670,109 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR