Tesco Pension Investment Ltd

Tesco Pension Investment Ltd latest Q4_2020 13F filings reported $49,491,310,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 999.99%. This fund has 39 securities concentrations of 100% weights.

Tesco Pension Investment Ltd largest holding is Alphabet Inc. Class C Capital Stock with weight of 6.31% and $3,121,640,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR39$49,491,310,000999.99%
2020-11-062020-09-30Q3_202013F-HR39$4,321,426,00011.82%
2020-08-102020-06-30Q2_202013F-HR35$3,864,508,00017.79%
2020-05-112020-03-31Q1_202013F-HR34$3,280,788,000-25.38%
2020-02-102019-12-31Q4_201913F-HR36$4,396,453,0007.53%
2019-11-072019-09-30Q3_201913F-HR36$4,088,669,000-2.68%
2019-08-132019-06-30Q2_201913F-HR35$4,201,070,0005.27%
2019-05-082019-03-31Q1_201913F-HR37$3,990,944,00018.49%
2019-02-112018-12-31Q4_201813F-HR37$3,368,088,000-16.81%
2018-11-072018-09-30Q3_201813F-HR36$4,048,514,0005.33%
2018-08-082018-06-30Q2_201813F-HR35$3,843,469,0002.74%
2018-04-172018-03-31Q1_201813F-HR36$3,740,830,000-0.83%
2018-02-092017-12-31Q4_201713F-HR32$3,772,308,0008.32%
2017-10-192017-09-30Q3_201713F-HR31$3,482,433,0002.63%
2017-07-192017-06-30Q2_201713F-HR30$3,393,230,000-99.89%
2017-05-052017-03-31Q1_201713F-HR/A32$3,026,614,000,0000.00%
2017-05-042017-03-31Q1_201713F-HR32$6,091,006,000,00094.19%
2017-02-022016-12-31Q4_201613F-HR32$3,136,666,000,000-17.99%
2016-10-212016-09-30Q3_201613F-HR/A31$3,824,908,000,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHABET INCGOOGBUY$3,121,6400.00%6.31%$17518.800.00%178,188
MICROSOFT CORPMSFTBUY$2,919,1300.00%5.90%$2224.200.00%1,312,439
VISA INCVBUY$2,499,0400.00%5.05%$2187.300.00%1,142,521
CITIGROUP INC COM NEWCBUY$2,385,2700.00%4.82%$616.600.00%3,868,422
MEDTRONIC PLC USD 0.1MDTBUY$2,309,0800.00%4.67%$1171.400.00%1,971,215
JOHNSON & JOHNSONJNJBUY$2,222,8300.00%4.49%$1573.800.00%1,412,394
INTERCONTINENTAL EXCHANGE INICEBUY$1,923,0700.00%3.89%$1152.900.00%1,668,032
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$1,911,8300.00%3.86%$1090.400.00%1,753,333
FACEBOOK INCFBBUY$1,745,8100.00%3.53%$2731.600.00%639,116
THERMO FISHER SCIENTIFIC INCTMOBUY$1,684,6200.00%3.40%$4657.800.00%361,677
UNITEDHEALTH GROUP INCUNHBUY$1,635,8500.00%3.31%$3506.810.00%466,478
FISERV INCFISVBUY$1,528,3700.00%3.09%$1138.600.00%1,342,327
CHARTER COMMUNICATIONS INC NCHTRBUY$1,523,3300.00%3.08%$6615.490.00%230,267
AON PLCAONINCR$1,495,3409.24%3.02%$2112.700.00%707,786
MARSH & MCLENNAN COS INCMMCBUY$1,332,6000.00%2.69%$1170.000.00%1,138,978
MASTERCARD INCORPORATEDMABUY$1,252,7100.00%2.53%$3569.400.00%350,958
ANTHEM INC USD 0.01ANTMBUY$1,238,4200.00%2.50%$3210.900.00%385,693
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$1,136,5000.00%2.30%$7349.090.00%154,645
ANALOG DEVICES INCADIBUY$1,123,4300.00%2.27%$1477.300.00%760,461
BOSTON SCIENTIFIC CORPBSXBUY$1,112,7300.00%2.25%$359.500.00%3,095,219
UNION PAC CORPUNPBUY$1,080,0600.00%2.18%$2082.190.00%518,713
YUM BRANDS INCYUMBUY$992,0300.00%2.00%$1085.600.00%913,807
S&P GLOBAL INCSPGIBUY$819,3100.00%1.66%$3287.300.00%249,235
PARKER-HANNIFIN CORPPHBUY$817,2300.00%1.65%$2724.110.00%299,999
MOODYS CORPMCOBUY$764,6300.00%1.54%$2902.390.00%263,448
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$741,2407.08%1.50%$715.10-0.35%1,036,556
ACCENTURE PLCACNBUY$710,7700.00%1.44%$2612.090.00%272,108
IQVIA HLDGS INCIQVBUY$700,4000.00%1.42%$1791.710.00%390,912
WYNDHAM HOTELS & RESORTS INCWHINCR$695,59014.12%1.41%$594.400.28%1,170,244
ALLEGION PLCALLEBUY$680,3300.00%1.37%$1163.800.00%584,574
CANADIAN PAC RY LTDCPBUY$670,5800.00%1.35%$4415.280.00%151,877
FIDELITY NATL INFORMATION SVFISBUY$651,6500.00%1.32%$1414.600.00%460,659
AMERICAN TOWER CORP NEWAMTBUY$641,0900.00%1.30%$2244.600.00%285,614
PRA HEALTH SCIENCES INCPRAHBUY$607,6600.00%1.23%$1254.390.00%484,426
TJX COMPANIES, INC.TJXBUY$609,4300.00%1.23%$682.900.00%892,415
SALESFORCE.COMCRMBUY$562,0600.00%1.14%$2225.280.00%252,579
PERKINELMER INCPKIBUY$561,3200.00%1.13%$1435.010.00%391,161
BROADRIDGE FINL SOLUTIONS INBRBUY$547,5000.00%1.11%$1531.990.00%357,379
COOPER COS INCCOOBUY$536,8300.00%1.08%$3633.170.00%147,758
BILL COM HLDGS INCBILLSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0