TPI Fund Managers Ltd 13F 持仓 · 最近申报 2022年Q2
TPI Fund Managers 在 2022年Q2(报告期截至 2022-06-30)的 SEC 13F 申报中报告了 34 只证券,申报市值合计 5.97 亿美元。前几大持仓:MSFT(8.17%)、GOOG(7.51%)、UNH(5.46%)。本季前 25 大持仓中:增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $48.8M | 8.17% | 189,992 | 减持 |
| 2 | GOOG | ALPHABET INC | $44.8M | 7.51% | 20,485 | 减持 |
| 3 | UNH | UNITEDHEALTH GROUP INC | $32.6M | 5.46% | 63,406 | 减持 |
| 4 | JNJ | JOHNSON & JOHNSON | $29.1M | 4.88% | 164,132 | 减持 |
| 5 | V | VISA INC | $28.5M | 4.78% | 144,857 | 减持 |
| 6 | ELV | ELEVANCE HEALTH INC | $26.7M | 4.48% | 55,425 | 减持 |
| 7 | MRSH | MARSH & MCLENNAN COS INC | $22.3M | 3.74% | 143,838 | 减持 |
| 8 | PXD | PIONEER NAT RES CO | $22.1M | 3.70% | 99,069 | 减持 |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | $21.5M | 3.61% | 39,655 | 减持 |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.4M | 3.41% | 216,684 | 减持 |
| 11 | ADI | ANALOG DEVICES INC | $19.3M | 3.24% | 132,438 | 减持 |
| 12 | YUM | YUM BRANDS INC | $19.2M | 3.21% | 168,967 | 增持 |
| 13 | AON | AON PLC | $16.8M | 2.82% | 62,399 | 减持 |
| 14 | MA | MASTERCARD INCORPORATED | $16.8M | 2.82% | 53,398 | 增持 |
| 15 | ACN | ACCENTURE PLC IRELAND | $16.7M | 2.80% | 60,154 | 减持 |
| 16 | CP | CANADIAN PAC RY LTD | $15.6M | 2.61% | 223,711 | 减持 |
| 17 | SCHW | SCHWAB CHARLES CORP | $15.3M | 2.56% | 242,153 | 增持 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.4M | 2.41% | 175,736 | 减持 |
| 19 | MS | MORGAN STANLEY | $14.4M | 2.40% | 188,705 | 减持 |
| 20 | SPGI | S&P GLOBAL INC | $14.1M | 2.37% | 41,921 | 增持 |
| 21 | MCO | MOODYS CORP | $13.5M | 2.27% | 49,741 | 增持 |
| 22 | WH | WYNDHAM HOTELS & RESORTS INC | $13.5M | 2.25% | 204,681 | 增持 |
| 23 | IQV | IQVIA HLDGS INC | $13.4M | 2.24% | 61,692 | 增持 |
| 24 | AMT | AMERICAN TOWER CORP NEW | $13.3M | 2.22% | 51,936 | 增持 |
| 25 | ADBE | ADOBE SYSTEMS INCORPORATED | $12.5M | 2.10% | 34,191 | 增持 |
来源:SEC 13F 申报文件 · 截至 2022-06-30
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