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 (2026-06-30)

Border to Coast Pensions Partnership Ltd (CIK 1876496) reported $6.78B across 90 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($449.3M, 6.62%), GOOGL ($362.0M, 5.34%), AZNCF ($361.4M, 5.33%), AAPL ($350.8M, 5.17%), VO ($327.9M, 4.83%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA Corp$449.3M6.62%2.2MTrimmed
2GOOGLAlphabet Inc$362.0M5.34%1.0MHold
3AZNCFAstraZeneca PLC$361.4M5.33%1.9MTrimmed
4AAPLApple Inc$350.8M5.17%1.2MHold
5VOVanguard Mid-Cap ETF$327.9M4.83%4.1MAdded
6MSFTMicrosoft Corp$260.6M3.84%699,216Added
7AMZNAmazon.com Inc$235.6M3.47%989,296Hold
8AMDAdvanced Micro Devices Inc$223.9M3.30%385,689Added
9AVGOBroadcom Inc$188.7M2.78%499,970Added
10AMATApplied Materials Inc$148.4M2.19%205,377Hold
11LLYEli Lilly & Co$147.6M2.18%123,167Added
12JPMJPMorgan Chase & Co$130.6M1.93%399,401Hold
13UBSUBS Group AG$118.8M1.75%2.4MAdded
14BRK/BBerkshire Hathaway Inc$113.2M1.67%226,374Hold
15METAMeta Platforms Inc$110.3M1.63%195,999Added
16CSCOCisco Systems Inc$107.4M1.58%914,820Trimmed
17NEENextEra Energy Inc$105.1M1.55%1.2MAdded
18TSLATesla Inc$89.1M1.31%212,124Added
19INTCIntel Corp$84.9M1.25%608,759Added
20RTXRTX Corp$84.2M1.24%444,304Trimmed
21WSTWest Pharmaceutical Services Inc$81.4M1.20%226,857Hold
22NRGNRG Energy Inc$81.5M1.20%558,517Added
23TXNTexas Instruments Inc$80.5M1.19%270,310Trimmed
24TTFNFTotalEnergies SE$80.3M1.18%1.0MTrimmed
25UNHUnitedHealth Group Inc$74.6M1.10%179,621Hold

Source: SEC Form 13F filings · as of 2026-06-30