News + Filings Holdings
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Tesco Pension Investment Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Claros Mortgage Trust, Inc.
| CMTG | Common | 304,723 | -1,695,277 | 3,577,000 | -29,923,000 | 100.00 | 0.22 |
Hist
| 09/30/2022 |
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MICROSOFT CORP
| MSFT | Common | 0 | -538,610 | 0 | -138,331,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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UNION PACIFIC CORP
| UNP | Common | 0 | -135,796 | 0 | -28,963,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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JOHNSON & JOHNSON
| JNJ | Common | 0 | -464,910 | 0 | -82,526,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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YUM BRANDS INC
| YUM | Common | 0 | -478,632 | 0 | -54,330,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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MORGAN STANLEY
| MS | Common | 0 | -533,976 | 0 | -40,614,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 0 | -179,347 | 0 | -92,118,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 0 | -407,348 | 0 | -63,241,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Mastercard Inc
| MA | CL A | 0 | -151,386 | 0 | -47,759,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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MOODYS CORP /DE/
| MCO | Common | 0 | -140,890 | 0 | -38,318,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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SCHWAB CHARLES CORP
| SCHW | Common | 0 | -668,079 | 0 | -42,209,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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TJX COMPANIES INC /DE/
| TJX | Common | 0 | -637,457 | 0 | -35,602,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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REVVITY, INC.
| PKI | Common | 0 | -227,996 | 0 | -32,426,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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SHERWIN WILLIAMS CO
| SHW | Common | 0 | -117,331 | 0 | -26,272,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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NIKE, Inc.
| NKE | Common | 0 | -156,490 | 0 | -15,993,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 0 | -136,625 | 0 | -12,430,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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ANALOG DEVICES INC
| ADI | Common | 0 | -375,930 | 0 | -54,920,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 0 | -280,607 | 0 | -62,598,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 0 | -112,310 | 0 | -61,016,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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ADOBE INC.
| ADBE | Common | 0 | -96,665 | 0 | -35,385,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -633,574 | 0 | -44,160,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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VISA INC.
| V | CL A | 0 | -411,049 | 0 | -80,931,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Accenture plc
| ACN | COM | 0 | -170,534 | 0 | -47,349,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Alphabet Inc.
| GOOG | COM | 0 | -58,011 | 0 | -126,896,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Medtronic plc
| MDT | COM | 0 | -223,706 | 0 | -20,078,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Intercontinental Exchange, Inc.
| ICE | COM | 0 | -613,799 | 0 | -57,722,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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S&P Global Inc.
| SPGI | COM | 0 | -119,129 | 0 | -40,154,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 0 | -147,117 | 0 | -37,602,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Elevance Health, Inc.
| ANTM | COM | 0 | -156,773 | 0 | -75,656,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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TopBuild Corp
| BLD | COM | 0 | -66,239 | 0 | -11,073,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Allegion plc
| ALLE | ORD SHS | 0 | -195,795 | 0 | -19,168,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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IQVIA HOLDINGS INC.
| IQV | COM | 0 | -174,148 | 0 | -37,788,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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WYNDHAM HOTELS & RESORTS, INC.
| WH | COM | 0 | -565,369 | 0 | -37,156,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 0 | -500,756 | 0 | -40,937,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Aon plc
| AON | Common Stock | 0 | -177,039 | 0 | -47,744,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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