Tesco Pension Investment

Latest statistics and disclosures from Tesco Pension Investment's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, GOOG, JNJ, MDT, FISV, and represent 30.16% of Tesco Pension Investment's stock portfolio.
  • Added to shares of these 6 stocks: BABA (+$49.72M), ICE (+$37.33M), CHTR (+$5.28M), BR, YUM, United Technologies Corporation.
  • Reduced shares in these 10 stocks: MSFT (-$66.02M), AXP (-$63.55M), APTV (-$32.22M), HXL (-$32.21M), MDT (-$20.36M), TMO (-$19.76M), GOOG (-$15.19M), JNJ (-$13.78M), C (-$13.58M), CMCSA (-$11.68M).
  • Sold out of its positions in HXL, APTV.
  • Tesco Pension Investment was a net seller of stock by $275.31M.
  • Tesco Pension Investment has $3.28B in assets under management (AUM), dropping by -25.38%.

Portfolio Holdings for Tesco Pension Investment

Companies in the Tesco Pension Investment portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 6.73 1.40M -23% 157.71
Alphabet Inc Class C cs (GOOG) 6.49 183.02k -6% 1162.81
Johnson & Johnson (JNJ) 5.93 1.48M -6% 131.13
Medtronic (MDT) 5.69 2.07M -9% 90.18
Fiserv (FISV) 5.32 1.84M -3% 94.99
Visa (V) 5.11 1.04M -2% 161.12
Comcast Corporation (CMCSA) 5.02 4.79M -6% 34.38
Alibaba Group Holding Ltd Spon (BABA) 4.10 691.29k +58% 194.48
Fidelity National Information Services (FIS) 3.96 1.07M -5% 121.64
UnitedHealth (UNH) 3.48 458.09k -5% 249.38
Aon 3.42 680.49k -5% 165.04
Intercontinentalex.. (ICE) 3.40 1.38M +50% 80.75
Thermo Fisher Scientific (TMO) 3.38 390.75k -15% 283.60
Marsh & McLennan Companies (MMC) 2.89 1.10M -5% 86.46
Merck & Co (MRK) 2.80 1.19M -5% 76.94
Anthem (ANTM) 2.60 375.45k 227.04
Charter Communications Inc New Cl A cl a (CHTR) 2.54 190.85k +6% 436.31
Taiwan Semiconductor Mfg (TSM) 2.37 1.63M -5% 47.79
Citigroup (C) 2.34 1.82M -15% 42.12
Oracle Corporation (ORCL) 2.18 1.48M -6% 48.33
United Technologies Corporation 2.13 742.35k 94.33
Sherwin-Williams Company (SHW) 2.08 148.84k 459.52
Booking Holdings (BKNG) 1.78 43.42k -5% 1345.32
Parker-Hannifin Corporation (PH) 1.67 421.45k -5% 129.73
Allegion Plc equity (ALLE) 1.58 562.17k -12% 92.02
Union Pacific Corporation (UNP) 1.46 339.23k -5% 141.04
Broadridge Financial Solutions (BR) 1.41 488.17k +6% 94.83
American Express Company (AXP) 1.37 524.29k -58% 85.61
Yum! Brands (YUM) 1.24 592.07k +5% 68.53
Moody's Corporation (MCO) 1.21 187.08k -5% 211.50
Pra Health Sciences (PRAH) 1.18 466.53k -5% 83.04
Accenture (ACN) 1.17 234.37k -16% 163.26
S&p Global (SPGI) 1.14 152.48k -5% 245.05
Wyndham Hotels And Resorts (WH) 0.84 875.86k -5% 31.51

Past Filings by Tesco Pension Investment

View past SEC 13F filings by Tesco Pension Investment

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