StockDriftsStockDriftsTop 50 Border to Coast Pensions Partnership Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 6.62% | 2.25M | $449.3M | -0.03%(-727) | $32.82(+588.77%) | 2026-06-30 | |
| GOOGL | Alphabet Inc | 5.34% | 1.01M | $362.0M | +0.00%(+0) | $121.32(+184.13%) | 2026-06-30 | |
| AZN | AstraZeneca PLC | 5.33% | 1.93M | $361.4M | -5.69%(-116.70K) | $190.54(-17.87%) | 2026-06-30 | |
| AAPL | Apple Inc | 5.17% | 1.21M | $350.8M | +0.00%(+0) | $141.82(+115.33%) | 2026-06-30 | |
| VO | Vanguard Mid-Cap ETF | 4.83% | 4.07M | $327.9M | +0.00%(+0) | $56.31(+49.76%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 3.84% | 699.2K | $260.6M | +12.67%(+78.60K) | $287.64(+68.99%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 3.47% | 989.3K | $235.6M | +0.00%(+0) | $159.91(+64.18%) | 2026-06-30 | |
| AMD | Advanced Micro Devices Inc | 3.3% | 385.7K | $223.9M | +1.29%(+4.93K) | $200.48(+155.51%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 2.78% | 500.0K | $188.7M | +8.08%(+37.39K) | $85.65(+359.70%) | 2026-06-30 | |
| AMAT | Applied Materials Inc | 2.19% | 205.4K | $148.4M | +0.00%(+0) | $299.39(+77.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.92% | +81.22% | +13.13% | +85.28% |
| Top 20 Holdings Unweighted | +21.69% | +80.22% | +12.69% | +81.72% |
Border to Coast Pensions Partnership Ltd reports $6.78B in US-listed equity holdings across 90 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.6%), GOOGL (5.3%) and AZN (5.3%). The top 20 holdings account for 58.96% of reported assets. Its disclosed equity book has returned +81.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Border to Coast Pensions Partnership Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1876496). View Border to Coast Pensions Partnership Ltd’s 13F filings on SEC