Border to Coast Pensions Partnership Ltd
Net buyer this quarter
$6.78B
87
+$165M
40.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $449M | 6.62% | 0.01% | 0.0% | Q2 2021 |
 GOOGL | $362M | 5.34% | 0.01% | Not reported | Q2 2021 |
 AZN | $361M | 5.33% | Not reported | -5.7% | Q1 2026 |
 AAPL | $351M | 5.17% | 0.01% | Not reported | Q2 2021 |
 MSFT | $261M | 3.84% | 0.01% | +12.7% | Q2 2021 |
 AMZN | $236M | 3.47% | 0.01% | Not reported | Q2 2021 |
 AMD | $224M | 3.30% | 0.02% | +1.3% | Q4 2025 |
 AVGO | $189M | 2.78% | 0.01% | +8.1% | Q2 2021 |
 AMAT | $148M | 2.19% | 0.03% | Not reported | Q1 2026 |
 LLY | $148M | 2.18% | 0.01% | +6.2% | Q2 2021 |
 JPM | $131M | 1.93% | 0.02% | Not reported | Q2 2021 |
 UBS | $119M | 1.75% | 0.07% | +3.8% | Q2 2021 |
 BRK.B | $113M | 1.67% | Not reported | Not reported | Q2 2021 |
 META | $110M | 1.63% | Not reported | +4.3% | Q2 2021 |
 CSCO | $107M | 1.58% | 0.02% | -5.7% | Q2 2021 |
 NEE | $105M | 1.55% | 0.06% | +1.7% | Q2 2021 |
 TSLA | $89.1M | 1.31% | 0.01% | +18.5% | Q4 2024 |
 INTC | $84.9M | 1.25% | 0.01% | +30.5% | Q1 2026 |
 RTX | $84.2M | 1.24% | 0.03% | -8.7% | Q2 2021 |
 NRG | $81.5M | 1.20% | 0.27% | +50.0% | Q3 2025 |
 WST | $81.4M | 1.20% | 0.32% | Not reported | Q3 2025 |
 TXN | $80.5M | 1.19% | 0.03% | -12.8% | Q2 2021 |
 TTE | $80.3M | 1.18% | 0.05% | -7.4% | Q1 2026 |
 UNH | $74.6M | 1.10% | 0.02% | Not reported | Q2 2021 |
 MA | $71.8M | 1.06% | 0.01% | Not reported | Q4 2023 |
 WMT | $71.5M | 1.05% | 0.01% | Not reported | Q3 2021 |
 DE | $71.5M | 1.05% | 0.04% | +9.0% | Q2 2021 |
 MS | $70.6M | 1.04% | 0.02% | +21.2% | Q4 2025 |
 AMT | $66.9M | 0.99% | 0.09% | -6.3% | Q2 2021 |
 MAR | $63.4M | 0.93% | 0.06% | Not reported | Q3 2024 |
 WAB | $62.7M | 0.92% | 0.14% | Not reported | Q2 2021 |
 BAC | $62.6M | 0.92% | 0.02% | Not reported | Q2 2021 |
 CVX | $61.2M | 0.90% | 0.02% | Not reported | Q2 2021 |
 SNPS | $60.1M | 0.89% | 0.07% | +27.1% | Q4 2025 |
 NFLX | $60M | 0.88% | 0.02% | +12.9% | Q2 2021 |
 PG | $59.3M | 0.87% | 0.02% | Not reported | Q2 2021 |
 DIS | $55.2M | 0.81% | 0.03% | +49.1% | Q2 2021 |
 UNP | $54.9M | 0.81% | 0.03% | -2.4% | Q2 2021 |
 TJX | $52.4M | 0.77% | 0.03% | Not reported | Q2 2021 |
 AXP | $51.7M | 0.76% | 0.02% | Not reported | Q2 2021 |
 COP | $49.7M | 0.73% | 0.04% | Not reported | Q2 2021 |
 DG | $49.1M | 0.72% | 0.19% | +10.2% | Q2 2021 |
 WELL | $47.6M | 0.70% | 0.03% | -30.0% | Q1 2022 |
 TECH | $47M | 0.69% | 0.43% | +30.5% | Q4 2025 |
 JNJ | $46.4M | 0.68% | 0.01% | Not reported | Q2 2021 |
 TMO | $44.1M | 0.65% | 0.02% | Not reported | Q2 2021 |
 PNC | $43.5M | 0.64% | 0.04% | Not reported | Q2 2021 |
 V | $43.4M | 0.64% | 0.01% | Not reported | Q2 2021 |
 KKR | $43.1M | 0.64% | 0.05% | +8.1% | Q1 2022 |
 PEP | $41.8M | 0.62% | 0.02% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| AZN | $398M | 6.73% | Not reported | New | Q1 2026 |
| NVDA | $393M | 6.64% | 0.01% | +3.4% | Q2 2021 |
| AAPL | $309M | 5.22% | 0.01% | -1.4% | Q2 2021 |
| GOOGL | $292M | 4.94% | 0.01% | +3.4% | Q2 2021 |
| MSFT | $230M | 3.89% | 0.01% | -24.8% | Q2 2021 |
| AMZN | $207M | 3.49% | 0.01% | +2.5% | Q2 2021 |
| AVGO | $144M | 2.43% | 0.01% | -14.1% | Q2 2021 |
| JPM | $118M | 1.99% | 0.01% | -7.2% | Q2 2021 |
| NEE | $110M | 1.85% | 0.06% | -2.1% | Q2 2021 |
| BRK.B | $109M | 1.84% | Not reported | +4.8% | Q2 2021 |
| META | $108M | 1.82% | Not reported | +14.0% | Q2 2021 |
| LLY | $107M | 1.81% | 0.01% | +59.6% | Q2 2021 |
| TTE | $104M | 1.76% | 0.05% | New | Q1 2026 |
| RTX | $94.2M | 1.59% | 0.04% | Not reported | Q2 2021 |
| UBS | $88.5M | 1.49% | 0.07% | Not reported | Q2 2021 |
| WMT | $78.8M | 1.33% | 0.01% | -15.9% | Q3 2021 |
| AMD | $77.7M | 1.31% | 0.02% | +93.8% | Q4 2025 |
| CVX | $76.7M | 1.30% | 0.02% | +15.5% | Q2 2021 |
| AMT | $75.6M | 1.28% | 0.09% | +9.3% | Q2 2021 |
| CSCO | $75.5M | 1.28% | 0.02% | -18.6% | Q2 2021 |
| NFLX | $71.8M | 1.21% | 0.02% | +13.9% | Q2 2021 |
| AMAT | $70.4M | 1.19% | 0.03% | New | Q1 2026 |
| MA | $70.1M | 1.18% | 0.01% | +7.3% | Q4 2023 |
| TSLA | $66.8M | 1.13% | 0.00% | +10.4% | Q4 2024 |
| COP | $63.4M | 1.07% | 0.04% | +42.3% | Q2 2021 |
 INTU | $63.1M | 1.07% | 0.05% | +42.0% | Q4 2025 |
| TXN | $60.4M | 1.02% | 0.03% | -10.9% | Q2 2021 |
| WELL | $59.5M | 1.01% | 0.04% | Not reported | Q1 2022 |
| PG | $58.7M | 0.99% | 0.02% | Not reported | Q2 2021 |
| DE | $58.5M | 0.99% | 0.04% | -17.6% | Q2 2021 |
| WAB | $58.4M | 0.99% | 0.14% | +9.0% | Q2 2021 |
| WST | $57M | 0.96% | 0.32% | -4.0% | Q3 2025 |
| MAR | $56.2M | 0.95% | 0.06% | Not reported | Q3 2024 |
| TJX | $55.5M | 0.94% | 0.03% | Not reported | Q2 2021 |
| NRG | $54.6M | 0.92% | 0.18% | +60.1% | Q3 2025 |
| BAC | $53.8M | 0.91% | 0.02% | -21.3% | Q2 2021 |
| UNP | $50.4M | 0.85% | 0.03% | -39.3% | Q2 2021 |
 ENB | $48.8M | 0.82% | 0.04% | -19.3% | Q1 2022 |
| UNH | $48.8M | 0.82% | 0.02% | -13.4% | Q2 2021 |
| PEP | $48.2M | 0.81% | 0.02% | New | Q1 2026 |
 IRM | $48.2M | 0.81% | 0.16% | -6.0% | Q1 2022 |
| AXP | $46.4M | 0.78% | 0.02% | Not reported | Q2 2021 |
| DG | $46.2M | 0.78% | 0.18% | +14.3% | Q2 2021 |
| MS | $46M | 0.78% | 0.02% | +10.1% | Q4 2025 |
| JNJ | $44.8M | 0.76% | 0.01% | Not reported | Q2 2021 |
| TMO | $43.4M | 0.73% | 0.02% | -56.1% | Q2 2021 |
| SNPS | $42.2M | 0.71% | 0.06% | +34.9% | Q4 2025 |
| KKR | $40.4M | 0.68% | 0.05% | +14.5% | Q1 2022 |
 ARCC | $39.8M | 0.67% | 0.31% | +11.4% | Q1 2022 |
| V | $38.3M | 0.65% | 0.01% | -30.5% | Q2 2021 |
| Q4 2025 | |||||
| NVDA | $406M | 7.08% | 0.01% | -5.5% | Q2 2021 |
| MSFT | $400M | 6.96% | 0.01% | Not reported | Q2 2021 |
| AAPL | $335M | 5.84% | 0.01% | Not reported | Q2 2021 |
| GOOGL | $308M | 5.36% | 0.01% | -16.8% | Q2 2021 |
| AMZN | $223M | 3.89% | 0.01% | -19.7% | Q2 2021 |
| AVGO | $187M | 3.25% | 0.01% | +5.2% | Q2 2021 |
| JPM | $139M | 2.42% | 0.02% | Not reported | Q2 2021 |
| TMO | $116M | 2.03% | 0.05% | +17.8% | Q2 2021 |
| META | $109M | 1.90% | Not reported | Not reported | Q2 2021 |
| BRK.B | $109M | 1.89% | Not reported | -6.6% | Q2 2021 |
| UBS | $108M | 1.88% | 0.07% | Not reported | Q2 2021 |
| NEE | $96.8M | 1.69% | 0.06% | -1.0% | Q2 2021 |
| CSCO | $92M | 1.60% | 0.03% | +12.3% | Q2 2021 |
| RTX | $89.4M | 1.56% | 0.04% | +9.0% | Q2 2021 |
| WMT | $83.9M | 1.46% | 0.01% | -13.8% | Q3 2021 |
| UNP | $79M | 1.38% | 0.06% | -3.5% | Q2 2021 |
| LLY | $78.2M | 1.36% | 0.01% | +11.5% | Q2 2021 |
| BAC | $77M | 1.34% | 0.02% | Not reported | Q2 2021 |
| DIS | $75.5M | 1.32% | 0.04% | +14.7% | Q2 2021 |
| MA | $74.5M | 1.30% | 0.01% | Not reported | Q4 2023 |
| TSLA | $73M | 1.27% | 0.00% | +83.3% | Q4 2024 |
 HD | $71.4M | 1.24% | 0.02% | -6.8% | Q2 2021 |
| AMT | $70.3M | 1.22% | 0.09% | +1.9% | Q2 2021 |
| UNH | $68.6M | 1.19% | 0.02% | Not reported | Q2 2021 |
| INTU | $68M | 1.18% | 0.04% | New | Q4 2025 |
| WST | $65.1M | 1.13% | 0.33% | +51.7% | Q3 2025 |
| V | $64M | 1.11% | 0.01% | Not reported | Q2 2021 |
| NFLX | $61.4M | 1.07% | 0.02% | Not reported | Q2 2021 |
| TXN | $60.5M | 1.05% | 0.04% | +8.4% | Q2 2021 |
| DE | $58.6M | 1.02% | 0.05% | Not reported | Q2 2021 |
| PG | $58.1M | 1.01% | 0.02% | Not reported | Q2 2021 |
| AXP | $56.7M | 0.99% | 0.02% | Not reported | Q2 2021 |
| WELL | $55.8M | 0.97% | 0.04% | -7.7% | Q1 2022 |
 KO | $55.2M | 0.96% | 0.02% | Not reported | Q2 2021 |
| ENB | $53.5M | 0.93% | 0.05% | +1.4% | Q1 2022 |
| TJX | $53.3M | 0.93% | 0.03% | -9.0% | Q2 2021 |
| MAR | $53.2M | 0.93% | 0.06% | Not reported | Q3 2024 |
 MLM | $50.3M | 0.88% | 0.13% | Not reported | Q1 2025 |
| CVX | $48.9M | 0.85% | 0.02% | Not reported | Q2 2021 |
| KKR | $48.5M | 0.85% | 0.04% | -7.3% | Q1 2022 |
| WAB | $45.7M | 0.80% | 0.13% | Not reported | Q2 2021 |
 CRH | $45.6M | 0.79% | 0.05% | Not reported | Q3 2023 |
 ABT | $45.6M | 0.79% | 0.02% | -14.1% | Q2 2021 |
| DG | $45.1M | 0.79% | 0.15% | Not reported | Q2 2021 |
| MS | $45.1M | 0.78% | 0.02% | New | Q4 2025 |
| AMD | $42.2M | 0.73% | 0.01% | New | Q4 2025 |
| IRM | $41.6M | 0.72% | 0.17% | +4.2% | Q1 2022 |
| ARCC | $40M | 0.70% | 0.28% | -1.3% | Q1 2022 |
 VLTO | $38.6M | 0.67% | 0.16% | +22.9% | Q4 2023 |
| NRG | $37.1M | 0.65% | 0.12% | +39.5% | Q3 2025 |
| Q3 2025 | |||||
| NVDA | $429M | 7.47% | 0.01% | -8.2% | Q2 2021 |
| MSFT | $427M | 7.44% | 0.01% | Not reported | Q2 2021 |
| AAPL | $313M | 5.46% | 0.01% | +5.9% | Q2 2021 |
| GOOGL | $287M | 4.99% | 0.01% | +3.1% | Q2 2021 |
| AMZN | $264M | 4.60% | 0.01% | +5.8% | Q2 2021 |
| AVGO | $169M | 2.94% | 0.01% | -17.8% | Q2 2021 |
| JPM | $136M | 2.36% | 0.02% | +7.9% | Q2 2021 |
| META | $121M | 2.11% | Not reported | Not reported | Q2 2021 |
| BRK.B | $116M | 2.03% | Not reported | Not reported | Q2 2021 |
| UBS | $94.3M | 1.64% | 0.07% | Not reported | Q2 2021 |
| NEE | $91.8M | 1.60% | 0.06% | -2.0% | Q2 2021 |
| HD | $90.1M | 1.57% | 0.02% | Not reported | Q2 2021 |
| WMT | $89.9M | 1.56% | 0.01% | Not reported | Q3 2021 |
| UNP | $83.5M | 1.45% | 0.06% | +15.0% | Q2 2021 |
| TMO | $82.5M | 1.44% | 0.05% | +20.6% | Q2 2021 |
| NFLX | $78.4M | 1.37% | 0.02% | Not reported | Q2 2021 |
| AMT | $75.4M | 1.31% | 0.08% | +2.0% | Q2 2021 |
| RTX | $74.7M | 1.30% | 0.03% | +19.5% | Q2 2021 |
| MA | $74.1M | 1.29% | 0.01% | Not reported | Q4 2023 |
| CSCO | $72.6M | 1.26% | 0.03% | +24.5% | Q2 2021 |
| BAC | $72.1M | 1.26% | 0.02% | Not reported | Q2 2021 |
| UNH | $71.6M | 1.25% | 0.02% | +14.2% | Q2 2021 |
| DIS | $66.1M | 1.15% | 0.03% | +14.8% | Q2 2021 |
| PG | $62.2M | 1.08% | 0.02% | Not reported | Q2 2021 |
| V | $62.2M | 1.08% | 0.01% | -6.9% | Q2 2021 |
| TXN | $59M | 1.03% | 0.04% | +32.8% | Q2 2021 |
| WELL | $57.9M | 1.01% | 0.05% | Not reported | Q1 2022 |
| DE | $57.4M | 1.00% | 0.05% | Not reported | Q2 2021 |
| ABT | $56.6M | 0.99% | 0.02% | +4.6% | Q2 2021 |
| ENB | $55.5M | 0.97% | 0.05% | +2.3% | Q1 2022 |
| TJX | $55M | 0.96% | 0.03% | Not reported | Q2 2021 |
| KKR | $53.3M | 0.93% | 0.05% | -10.9% | Q1 2022 |
| KO | $52.3M | 0.91% | 0.02% | Not reported | Q2 2021 |
| MLM | $50.8M | 0.88% | 0.13% | +4.8% | Q1 2025 |
| AXP | $50.8M | 0.88% | 0.02% | -15.9% | Q2 2021 |
| LLY | $49.7M | 0.87% | 0.01% | -36.4% | Q2 2021 |
| CVX | $49.7M | 0.87% | 0.02% | Not reported | Q2 2021 |
| IRM | $48.9M | 0.85% | 0.16% | Not reported | Q1 2022 |
| MAR | $44.6M | 0.78% | 0.06% | Not reported | Q3 2024 |
| CRH | $43.8M | 0.76% | 0.05% | Not reported | Q3 2023 |
| WAB | $42.8M | 0.75% | 0.13% | +6.3% | Q2 2021 |
 CCEP | $41M | 0.71% | 0.10% | -0.4% | Q2 2025 |
| WST | $40.9M | 0.71% | 0.22% | New | Q3 2025 |
| ARCC | $40.8M | 0.71% | 0.28% | +5.3% | Q1 2022 |
 DHR | $40.5M | 0.71% | 0.03% | +31.1% | Q2 2021 |
 ACN | $40M | 0.70% | 0.03% | -19.5% | Q2 2021 |
| TSLA | $39.3M | 0.68% | 0.00% | Not reported | Q4 2024 |
 ORCL | $38.6M | 0.67% | 0.00% | -72.1% | Q2 2021 |
 RSG | $38M | 0.66% | 0.05% | +30.8% | Q2 2021 |
 SHW | $37.5M | 0.65% | 0.04% | -20.9% | Q4 2024 |