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Border to Coast Pensions Partnership Ltd
Border to Coast Pensions Partnership Ltd is an institution, managing $5.7B across 82 long positions as of Q3 2025 with NVDA as the largest holding (8% allocation).
- Portfolio Value
- $5.7B
- Positions
- 82
- Top Holding
- NVDA at 7.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Border to Coast Pensions Partnership Ltd's portfolio (45.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $429.2M | 7.51% | -$38.4M Sold | 0.01% 2.3M shares | |
Software - Infrastructure Technology | $427.2M | 7.47% | — | 0.01% 824.8K shares | |
ETF ETF | $355.5M | 6.22% | — | — 1.2M shares | |
Consumer Electronics Technology | $313.3M | 5.48% | +$17.6M Bought | 0.01% 1.2M shares | |
Internet Content & Information Communication Services | $286.6M | 5.01% | +$8.5M Bought | 0.01% 1.2M shares | |
Specialty Retail Consumer Cyclical | $263.9M | 4.62% | +$14.4M Bought | 0.01% 1.2M shares | |
Semiconductors Technology | $168.9M | 2.95% | -$36.6M Sold | 0.01% 511.9K shares | |
Banks - Diversified Financial Services | $135.7M | 2.37% | +$9.9M Bought | 0.02% 430.2K shares | |
Internet Content & Information Communication Services | $121.1M | 2.12% | — | 0.01% 164.9K shares | |
Insurance - Diversified Financial Services | $116.3M | 2.03% | — | 0.01% 231.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Border to Coast Pensions Partnership Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-72.07% |
Analytics
Portfolio insights and performance metrics for Border to Coast Pensions Partnership Ltd
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