§ 13F · FUND PROFILE
Border to Coast Pensions Partnership Ltd.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $5.7T (13F)Positions · 87Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$224.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 2.17M | $406.3B | 7.1% | −5% |
| 2 | MSFT | Microsoft Corp | 825K | $399.6B | 7.0% | ±0% |
| 3 | AAPL | Apple Inc | 1.23M | $335.1B | 5.8% | ±0% |
| 4 | VO | Vanguard Mid-Cap ETF | 1.14M | $332.3B | 5.8% | −6% |
| 5 | GOOGL | Alphabet Inc | 981K | $307.5B | 5.4% | −17% |
| 6 | AMZN | Amazon.com Inc | 966K | $223.3B | 3.9% | −20% |
| 7 | AVGO | Broadcom Inc | 538K | $186.7B | 3.3% | +5% |
| 8 | JPM | JPMorgan Chase & Co | 430K | $138.9B | 2.4% | ±0% |
| 9 | TMO | Thermo Fisher Scientific Inc | 200K | $116.4B | 2.0% | +18% |
| 10 | META | Meta Platforms Inc | 165K | $109.1B | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BORDER SIGNAL
AC read
Border to Coast Pensions Partnership Ltd is a Income / Defensive fund managing $5742.7 trillion in assets. The fund runs a portfolio of 87 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed