Zusammensetzung von Border to Coast Pensions Partnership Ltd
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 84 in 2 Ländern
- Zehn größte
- 42,5 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2.248.250 | 393.296 $ | |
| 2 | Apple Inc | 1.213.399 | 308.892 $ | |
| 3 | Vanguard Mid-Cap ETF | 1.018.187 | 293.299 $ | |
| 4 | Alphabet Inc | 1.013.789 | 292.418 $ | |
| 5 | Microsoft Corp | 620.612 | 230.436 $ | |
| 6 | Amazon.com Inc | 989.296 | 206.672 $ | |
| 7 | Broadcom Inc | 462.579 | 143.611 $ | |
| 8 | JPMorgan Chase & Co | 399.401 | 117.848 $ | |
| 9 | NextEra Energy Inc | 1.178.306 | 109.776 $ | |
| 10 | Berkshire Hathaway Inc | 226.374 | 108.811 $ | |
| 11 | Meta Platforms Inc | 187.949 | 107.861 $ | |
| 12 | Eli Lilly & Co | 115.949 | 106.973 $ | |
| 13 | RTX Corp | 486.647 | 94.162 $ | |
| 14 | Walmart Inc | 631.922 | 78.776 $ | |
| 15 | Advanced Micro Devices Inc | 380.762 | 77.696 $ | |
| 16 | Chevron Corp | 369.753 | 76.736 $ | |
| 17 | American Tower Corp | 437.005 | 75.649 $ | |
| 18 | Cisco Systems, Inc. | 970.046 | 75.496 $ | |
| 19 | Netflix Inc | 744.607 | 71.813 $ | |
| 20 | Applied Materials Inc | 205.377 | 70.411 $ | |
| 21 | Mastercard Inc | 139.844 | 70.089 $ | |
| 22 | Tesla Inc | 179.012 | 66.752 $ | |
| 23 | ConocoPhillips | 478.554 | 63.363 $ | |
| 24 | Intuit Inc | 145.466 | 63.089 $ | |
| 25 | Texas Instruments Inc | 310.144 | 60.396 $ | |
| 26 | Welltower Inc | 300.000 | 59.495 $ | |
| 27 | Procter & Gamble Co/The | 404.977 | 58.674 $ | |
| 28 | Deere & Co | 103.492 | 58.476 $ | |
| 29 | Westinghouse Air Brake Technologies Corp | 232.826 | 58.364 $ | |
| 30 | West Pharmaceutical Services Inc | 226.857 | 57.034 $ | |
| 31 | Marriott International Inc/MD | 171.235 | 56.177 $ | |
| 32 | TJX Cos Inc/The | 346.355 | 55.482 $ | |
| 33 | NRG Energy Inc | 372.371 | 54.585 $ | |
| 34 | Bank of America Corp | 1.100.242 | 53.801 $ | |
| 35 | Union Pacific Corp | 207.083 | 50.397 $ | |
| 36 | UnitedHealth Group Inc | 179.621 | 48.753 $ | |
| 37 | PepsiCo Inc | 309.269 | 48.174 $ | |
| 38 | Iron Mountain Inc | 470.000 | 48.153 $ | |
| 39 | American Express Co | 152.856 | 46.378 $ | |
| 40 | Dollar General Corp | 387.729 | 46.176 $ | |
| 41 | Morgan Stanley | 278.808 | 46.024 $ | |
| 42 | Johnson & Johnson | 182.850 | 44.833 $ | |
| 43 | Thermo Fisher Scientific Inc | 87.990 | 43.382 $ | |
| 44 | Synopsys Inc | 106.116 | 42.202 $ | |
| 45 | KKR & Co Inc | 435.000 | 40.361 $ | |
| 46 | Ares Capital Corp | 2.200.000 | 39.765 $ | |
| 47 | Visa Inc | 126.459 | 38.338 $ | |
| 48 | Walt Disney Co/The | 385.147 | 37.234 $ | |
| 49 | PNC Financial Services Group Inc/The | 176.776 | 36.898 $ | |
| 50 | Republic Services Inc | 165.608 | 36.383 $ | |
| 51 | XPO Inc | 184.721 | 36.048 $ | |
| 52 | Sherwin-Williams Co/The | 108.430 | 34.864 $ | |
| 53 | Home Depot Inc/The | 101.885 | 33.612 $ | |
| 54 | Martin Marietta Materials Inc | 55.584 | 32.821 $ | |
| 55 | Veralto Corp | 334.835 | 29.697 $ | |
| 56 | Equinix Inc | 30.000 | 29.497 $ | |
| 57 | Cooper Cos Inc/The | 379.076 | 27.187 $ | |
| 58 | Bio-Techne Corp | 510.333 | 26.752 $ | |
| 59 | Live Nation Entertainment Inc | 172.269 | 26.353 $ | |
| 60 | TopBuild Corp | 74.723 | 26.331 $ | |
| 61 | Apollo Global Management Inc | 225.000 | 25.146 $ | |
| 62 | Boston Scientific Corp | 386.715 | 24.341 $ | |
| 63 | ICICI Bank Ltd | 877.715 | 22.802 $ | |
| 64 | Blackstone Inc | 195.000 | 22.492 $ | |
| 65 | ITT Inc | 108.740 | 20.782 $ | |
| 66 | Intel Corp | 466.325 | 20.642 $ | |
| 67 | VICI Properties Inc | 750.000 | 20.553 $ | |
| 68 | HA Sustainable Infrastructure Capital Inc | 475.000 | 17.510 $ | |
| 69 | TPG Inc | 410.000 | 16.660 $ | |
| 70 | Blackstone Secured Lending Fund | 600.000 | 14.258 $ | |
| 71 | Cheniere Energy Inc | 50.000 | 14.231 $ | |
| 72 | Prologis Inc | 105.000 | 13.921 $ | |
| 73 | Blue Owl Capital Corp | 1.250.000 | 13.867 $ | |
| 74 | Clean Harbors Inc | 45.000 | 12.942 $ | |
| 75 | Janus Detroit Street Trust | 265.000 | 12.388 $ | |
| 76 | Waste Management Inc | 50.000 | 11.525 $ | |
| 77 | Blue Owl Capital Inc | 900.000 | 8242 $ | |
| 78 | GOLUB CAPITAL BDC INC | 625.000 | 7937 $ | |
| 79 | Hercules Capital Inc | 475.000 | 7037 $ | |
| 80 | Janus Detroit Street Trust | 90.000 | 4547 $ | |
| 81 | Oxford Lane Capital Corp | 440.000 | 4316 $ | |
| 82 | Lineage Inc | 50.000 | 1643 $ | |
| 83 | Camden Property Trust | 15.000 | 1469 $ | |
| 84 | Alexandria Real Estate Equities, Inc. | 25.000 | 1164 $ |
Aufteilung nach Branche
- Technologie 28,6 %
- Finanzen 12,1 %
- Kommunikation 10,3 %
- Zyklischer Konsum 9,0 %
- Industrie 7,6 %
- Gesundheit 6,8 %
- Immobilien 4,8 %
- Basiskonsum 3,6 %
- Versorger 3,2 %
- Energie 1,5 %
- Rohstoffe 1,3 %
- Nicht zugeordnet 11,3 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 99,6 %
- Indien 0,4 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 83 | 5,2 Mio. $ | 99,56 % |
| 2 | Indien | 1 | 22.802 $ | 0,44 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von Border to Coast Pensions Partnership Ltd“. https://titelia.com/de/fonds/US13F1876496