Mga Batayang Estadistika
| Nilai Portofolio | $ 3,577,000 |
| Posisi Saat Ini | 1 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Tesco Pension Investment Ltd telah mengungkapkan total kepemilikan 1 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,577,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tesco Pension Investment Ltd adalah Claros Mortgage Trust, Inc. (US:CMTG) , Morgan Stanley (US:MS) , IQVIA Holdings Inc. (US:IQV) , Canadian Pacific Kansas City Limited (US:CP) , and Aon plc (US:AON) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.30 | 3.58 | 100.0000 | 98.0557 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -8.0287 | ||
| 0.00 | 0.00 | -7.3650 | ||
| 0.00 | 0.00 | -5.3465 | ||
| 0.00 | 0.00 | -4.7898 | ||
| 0.00 | 0.00 | -4.6972 | ||
| 0.00 | 0.00 | -4.3910 | ||
| 0.00 | 0.00 | -3.6705 | ||
| 0.00 | 0.00 | -3.6332 | ||
| 0.00 | 0.00 | -3.5413 | ||
| 0.00 | 0.00 | -3.3502 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-11-09 untuk periode pelaporan 2022-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CMTG / Claros Mortgage Trust, Inc. | 0.30 | -84.76 | 3.58 | -89.32 | 100.0000 | 98.0557 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1932 | ||||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -100.00 | 0.00 | -100.00 | -2.5630 | ||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | -100.00 | -2.7710 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.1653 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.6810 | ||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | -4.7898 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.3502 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -2.3760 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -8.0287 | ||||
| BLD / TopBuild Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6427 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.4498 | ||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1565 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -3.6332 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0663 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.1533 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.6705 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0537 | ||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9282 | ||||
| ALLE / Allegion plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.1125 | ||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -2.7719 | ||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.1824 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.1875 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7214 | ||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.3910 | ||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3305 | ||||
| PKI / Revvity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8820 | ||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.6972 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.5248 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.5413 | ||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.2240 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -7.3650 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -5.3465 | ||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -2.3572 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -2.7481 |
