Tesco Pension Investment

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

  • Top 5 stock holdings are GOOG, MSFT, V, C, MDT, and represent 26.74% of Tesco Pension Investment's stock portfolio.
  • Added to shares of these 10 stocks: C, CP, TJX, MA, FISV, ADI, BSX, WH, AMT, V.
  • Started 2 new stock positions in CP, TJX.
  • Reduced shares in these 10 stocks: , BILL (-$13M), PH, FIS, BR, RTX, UNP, TMO, GOOG, MDT.
  • Sold out of its positions in BILL, CMCSA.
  • Tesco Pension Investment was a net seller of stock by $-72M.
  • Tesco Pension Investment has $50M in assets under management (AUM), dropping by -98.85%.

Tip: Access up to 7 years of quarterly data

Positions held by Tesco Pension Investment consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Tesco Pension Investment

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 6.3 $3.1M -4% 178k 17.52
Microsoft Corporation (MSFT) 5.9 $2.9M 1.3M 2.22
Visa Cl A (V) 5.0 $2.5M +5% 1.1M 2.19
Citigroup Com New (C) 4.8 $2.4M +104% 3.9M 0.62
Medtronic SHS (MDT) 4.7 $2.3M -3% 2.0M 1.17
Johnson & Johnson (JNJ) 4.5 $2.2M -3% 1.4M 1.57
Intercontinental Exchange (ICE) 3.9 $1.9M 1.7M 1.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.9 $1.9M 1.8M 1.09
Facebook Cl A (FB) 3.5 $1.7M +7% 639k 2.73
Thermo Fisher Scientific (TMO) 3.4 $1.7M -10% 362k 4.66
UnitedHealth (UNH) 3.3 $1.6M +6% 467k 3.51
Fiserv (FISV) 3.1 $1.5M +27% 1.3M 1.14
Chartermunications Inc N Cl A (CHTR) 3.1 $1.5M 230k 6.62
Aon Shs Class A (AON) 3.0 $1.5M 708k 2.11

Setup an alert

Tesco Pension Investment will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Marsh & McLennan Companies (MMC) 2.7 $1.3M 1.1M 1.17
Mastercard Incorporated Cl A (MA) 2.5 $1.3M +42% 351k 3.57
Anthem (ANTM) 2.5 $1.2M +8% 386k 3.21
Sherwin-Williams Company (SHW) 2.3 $1.1M 155k 7.35
Analog Devices (ADI) 2.3 $1.1M +38% 761k 1.48
Boston Scientific Corporation (BSX) 2.2 $1.1M +31% 3.1M 0.36
Union Pacific Corporation (UNP) 2.2 $1.1M -16% 519k 2.08
Yum! Brands (YUM) 2.0 $992k 914k 1.09
S&p Global (SPGI) 1.7 $819k +13% 249k 3.29
Parker-Hannifin Corporation (PH) 1.7 $817k -37% 300k 2.72
Moody's Corporation (MCO) 1.5 $765k +16% 263k 2.90
Raytheon Technologies Corp (RTX) 1.5 $741k -34% 1.0M 0.72
Accenture Plc Ireland Shs Class A (ACN) 1.4 $711k +11% 272k 2.61
Iqvia Holdings (IQV) 1.4 $700k 391k 1.79
Wyndham Hotels And Resorts (WH) 1.4 $696k +28% 1.2M 0.59
Allegion Ord Shs (ALLE) 1.4 $680k 585k 1.16
Canadian Pacific Railway (CP) 1.4 $671k NEW 152k 4.42
Fidelity National Information Services (FIS) 1.3 $652k -40% 461k 1.41
American Tower Reit (AMT) 1.3 $641k +29% 286k 2.24
TJX Companies (TJX) 1.2 $609k NEW 892k 0.68
Pra Health Sciences (PRAH) 1.2 $608k 484k 1.25
salesforce (CRM) 1.1 $562k 253k 2.23
PerkinElmer (PKI) 1.1 $561k 391k 1.44
Broadridge Financial Solutions (BR) 1.1 $548k -44% 357k 1.53
Cooper Cos Com New (COO) 1.1 $537k 148k 3.63

Past Filings by Tesco Pension Investment

SEC 13F filings are viewable for Tesco Pension Investment going back to 2016

View all past filings