Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Border to Coast Pensions Partnership Ltd 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Border to Coast Pensions Partnership Ltd (CIK 1876496) reported $5.92B across 92 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AZNCF ($398.3M, 6.73%), NVDA ($393.3M, 6.64%), AAPL ($308.9M, 5.22%), VO ($293.3M, 4.95%), GOOGL ($292.4M, 4.94%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AZNCFAstraZeneca PLC$398.3M6.73%2.0MNew
2NVDANVIDIA Corp$393.3M6.64%2.2MAdded
3AAPLApple Inc$308.9M5.22%1.2MTrimmed
4VOVanguard Mid-Cap ETF$293.3M4.95%1.0MTrimmed
5GOOGLAlphabet Inc$292.4M4.94%1.0MAdded
6MSFTMicrosoft Corp$230.4M3.89%620,612Trimmed
7AMZNAmazon.com Inc$206.7M3.49%989,296Added
8AVGOBroadcom Inc$143.6M2.43%462,579Trimmed
9JPMJPMorgan Chase & Co$117.8M1.99%399,401Trimmed
10NEENextEra Energy Inc$109.8M1.85%1.2MTrimmed
11BRK/BBerkshire Hathaway Inc$108.8M1.84%226,374Added
12METAMeta Platforms Inc$107.9M1.82%187,949Added
13LLYEli Lilly & Co$107.0M1.81%115,949Added
14TTFNFTotalEnergies SE$104.3M1.76%1.1MNew
15RTXRTX Corp$94.2M1.59%486,647Hold
16UBSUBS Group AG$88.5M1.49%2.3MHold
17WMTWalmart Inc$78.8M1.33%631,922Trimmed
18AMDAdvanced Micro Devices Inc$77.7M1.31%380,762Added
19CVXChevron Corp$76.7M1.30%369,753Added
20AMTAmerican Tower Corp$75.6M1.28%437,005Added
21CSCOCisco Systems Inc$75.5M1.28%970,046Trimmed
22NFLXNetflix Inc$71.8M1.21%744,607Added
23AMATApplied Materials Inc$70.4M1.19%205,377New
24MAMastercard Inc$70.1M1.18%139,844Added
25TSLATesla Inc$66.8M1.13%179,012Added

Source: SEC Form 13F filings · as of 2026-03-31