Total reported value
$596.9M
Reporting period: 2022-06-30 · Number of holdings: 34
TPI Fund Managers Ltd disclosed 34 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $596.9M and a quarterly turnover rate of 0.0%.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.17% | — | -1.08% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.51% | — | -2.87% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.46% | — | -15.34% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.88% | — | -1.46% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.78% | — | -3.06% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 4.48% | — | -16.79% | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.74% | — | -2.42% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.70% | — | -5.23% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.61% | — | -0.91% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.41% | — | -0.49% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 3.24% | — | -53.71% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.21% | — | +10.24% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.82% | — | +17.97% | |
| 14 | AON | Aon plc | Stock-Financials | 2.82% | — | -2.74% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.80% | — | -0.21% | |
| 16 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.61% | — | -12.68% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.56% | — | +2.49% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.41% | — | -3.06% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 2.40% | — | -2.72% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 2.37% | — | +9.44% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 2.27% | — | +0.45% | |
| 22 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.25% | — | +46.74% | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.24% | — | +2.65% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 2.22% | — | +3.25% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 2.10% | — | +35.80% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.09% | — | -15.41% | |
| 27 | RVTY | Revvity INC | Stock-Healthcare | 1.92% | — | -3.06% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.71% | — | +17.26% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.55% | — | -2.20% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.19% | — | -1.03% | |
| 31 | ALLE | Allegion plc | Stock-Industrials | 1.13% | — | -23.29% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | — | +13.51% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.73% | — | +29.68% | |
| 34 | BLD | Topbuild CORP | Stock-Industrials | 0.65% | — | -3.06% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 34 | $596.9M | 0 | |
| 2022-03-31 | 39 | $776.7M | 0 | |
| 2021-12-31 | 38 | $811.9M | 0 | |
| 2021-09-30 | 37 | $741.0M | 0 | |
| 2021-06-30 | 37 | $725.3M | 94 | |
| 2021-03-31 | 36 | $639.8M | 29 | |
| 2020-12-31 | 39 | $585.0M | 32 | |
| 2020-09-30 | 38 | $468.8M | 38 | |
| 2020-06-30 | 35 | $431.3M | 46 | |
| 2020-03-31 | 34 | $329.4M | 28 | |
| 2019-12-31 | 36 | $415.6M | 23 | |
| 2019-09-30 | 36 | $351.4M | 13 | |
| 2019-06-30 | 35 | $327.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|