Border to Coast Pensions Partnership Ltd
PensionTop Portfolio Positions
89 positions ·
$5,599,510,807 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AZN |
Astrazeneca PLC
Healthcare
|
2,049,658 | $404,233,550 | 7.22% | |
| NVDA |
Nvidia Corp
Technology
|
2,248,250 | $392,094,800 | 7.00% | |
| AAPL |
Apple Inc.
Technology
|
1,213,399 | $307,948,532 | 5.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,013,789 | $291,525,164 | 5.21% | |
| MSFT |
Microsoft Corp
Technology
|
620,612 | $229,731,944 | 4.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
989,296 | $206,040,677 | 3.68% | |
| AVGO |
Broadcom Inc.
Technology
|
462,579 | $143,172,826 | 2.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
399,401 | $117,487,798 | 2.10% | |
| NEE |
Nextera Energy Inc
Utilities
|
1,178,306 | $109,441,061 | 1.95% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
226,374 | $108,478,420 | 1.94% |
Portfolio Trend
20 quarters · across all stocks
Holdings in OXLC
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,303,200 | 440,000 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,441,600 | 440,000 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,449,199 | 440,000 | Shares | Sole | 2025-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||