13F Insight
DOSSIER · 13F-HR · Q1 2026

Border to Coast Pensions Partnership Ltd

$5.9B in tracked AUM across 96 positions as of Q1 2026.

BT
CIK 0001876496 · last filed Mar 31, 2026
Total AUM
$5.9B
as of Q1 2026
Holdings
96
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Border to Coast Pensions Partnership Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G0593M107
AstraZeneca PLC
$398M2.0M6.7%02
NVDA
NVIDIA Corp
$393M2.2M6.6%03
AAPL
Apple Inc
$309M1.2M5.2%04
VO
Vanguard Mid-Cap ETF
$293M1.0M5.0%05
GOOGL
Alphabet Inc
$292M1.0M4.9%06
MSFT
Microsoft Corp
$230M621K3.9%07
AMZN
Amazon.com Inc
$207M989K3.5%08
AVGO
Broadcom Inc
$144M463K2.4%09
JPM
JPMorgan Chase & Co
$118M399K2.0%10
NEE
NextEra Energy Inc
$110M1.2M1.9%

Filing history

2026Q1Mar 31
$5.9B▲ 3.1%
96 positionsView →2025Q4Dec 31
$5.7B▼ 0.0%
88 positionsView →2025Q3Sep 30
$5.7B▲ 5.4%
87 positionsView →2025Q2Jun 30
$5.4B▲ 11.6%
86 positionsLocked2025Q1Mar 31
$4.9B▼ 4.3%
87 positionsLocked2024Q4Dec 31
$5.1B▲ 4.1%
89 positionsLocked2024Q3Sep 30
$4.9B▲ 15.7%
91 positionsLocked2024Q2Jun 30
$4.2B▼ 5.4%
85 positionsLocked2024Q1Mar 31
$4.5B▲ 9.3%
85 positionsLocked2023Q4Dec 31
$4.1B▲ 9.0%
84 positionsLocked2023Q3Sep 30
$3.8B▼ 5.6%
85 positionsLocked2023Q2Jun 30
$4.0B▲ 6.9%
88 positionsLocked
Showing 12 of 20