TPI Fund Managers Ltd — Q2 2021 13F 持股

Name: TPI Fund Managers Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001785438

申報總市值

US$6.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	7.76%	—	+6.49%
2	GOOG	Alphabet Inc-cl C	股票-通訊服務	7.55%	—	+0.93%
3	META	Meta Platforms Inc-class A	股票-通訊服務	4.57%	—	+4.28%
4	V	Visa Inc-class A Shares	股票-金融	4.53%	—	+1.55%
5	UNH	Unitedhealth Group INC	股票-醫療保健	3.71%	—	+4.15%
6	JNJ	Johnson & Johnson	股票-醫療保健	3.43%	—	+0.80%
7	ICE	Intercontinental Exchange In	股票-金融	3.35%	—	+1.35%
8	TSM	Taiwan Semiconductor-sp Adr	股票-科技	3.31%	—	+1.76%
9	AON	Aon plc	股票-金融	3.26%	—	+1.68%
10	MDT	Medtronic plc	股票-醫療保健	3.10%	—	-3.56%
11	ELV	Elevance Health INC	股票-醫療保健	3.10%	—	+0.78%
12	TMO	Thermo Fisher Scientific INC	股票-醫療保健	2.90%	—	+12.04%
13	PXDEUR	Pioneer Natural Resources Co	股票-其他	2.85%	—	+6.24%
14	CP	Canadian Pacific Kansa F	股票-工業	2.82%	—	+513.33%
15	SCHW	Schwab (charles) CORP	股票-金融	2.72%	—	+19.36%
16	MRSH	Marsh & Mclennan Cos	股票-金融	2.71%	—	+1.35%
17	FISV	Fiserv INC	股票-其他	2.55%	—	+1.27%
18	AMT	American Tower CORP	股票-房地產	2.52%	—	+66.77%
19	MS	Morgan Stanley	股票-金融	2.32%	—	—
20	SPGI	S&p Global INC	股票-金融	2.32%	—	-11.63%
21	YUM	Yum! Brands INC	股票-循環性消費	2.27%	—	+12.95%
22	ADI	Analog Devices INC	股票-科技	2.22%	—	+1.35%
23	MA	Mastercard INC - A	股票-金融	2.16%	—	+0.55%
24	SHW	Sherwin-williams Co/the	股票-原物料	2.15%	—	+204.04%
25	UNP	Union Pacific CORP	股票-工業	1.92%	—	+0.29%
26	IQV	Iqvia Holdings INC	股票-醫療保健	1.90%	—	-16.20%
27	ALLE	Allegion plc	股票-工業	1.84%	—	+35.71%
28	C	Citigroup INC	股票-金融	1.80%	—	-44.28%
29	KMX	Carmax INC	股票-循環性消費	1.71%	—	—
30	TJX	Tjx Companies INC	股票-循環性消費	1.68%	—	+44.69%
31	MCO	Moody's CORP	股票-金融	1.62%	—	+0.76%
32	WH	Wyndham Hotels & Resorts INC	股票-循環性消費	1.44%	—	+1.35%
33	BSX	Boston Scientific CORP	股票-醫療保健	1.36%	—	-29.84%
34	ACN	Accenture plc	股票-科技	1.36%	—	+1.35%
35	CRM	Salesforce INC	股票-科技	1.18%	—	+14.16%
36	RVTY	Revvity INC	股票-醫療保健	1.02%	—	+1.35%
37	RYAAY	Ryanair Holdings Plc-sp Adr	股票-工業	0.99%	—	+39.90%

本季持股變動

TPI Fund Managers Ltd 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSFT	Microsoft CORP	—	EXIT	清倉
2	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
3	V	Visa Inc-class A Shares	—	EXIT	清倉
4	META	Meta Platforms Inc-class A	—	EXIT	清倉
5	JNJ	Johnson & Johnson	—	EXIT	清倉
6	C	Citigroup INC	—	EXIT	清倉
7	UNH	Unitedhealth Group INC	—	EXIT	清倉
8	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
9	ICE	Intercontinental Exchange In	—	EXIT	清倉
10	AON	Aon plc	—	EXIT	清倉
11	MDT	Medtronic plc	—	EXIT	清倉
12	ELV	Elevance Health INC	—	EXIT	清倉
13	FISV	Fiserv INC	—	EXIT	清倉
14	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清倉
15	CHTR	Charter Communications Inc-a	—	EXIT	清倉
16	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
17	CP	Canadian Pacific Kansa F	—	EXIT	清倉
18	MRSH	Marsh & Mclennan Cos	—	EXIT	清倉
19	SPGI	S&p Global INC	—	EXIT	清倉
20	MA	Mastercard INC - A	—	EXIT	清倉
21	SCHW	Schwab (charles) CORP	—	EXIT	清倉
22	ADI	Analog Devices INC	—	EXIT	清倉
23	UNP	Union Pacific CORP	—	EXIT	清倉
24	SHW	Sherwin-williams Co/the	—	EXIT	清倉
25	YUM	Yum! Brands INC	—	EXIT	清倉
26	IQV	Iqvia Holdings INC	—	EXIT	清倉
27	BSX	Boston Scientific CORP	—	EXIT	清倉
28	WH	Wyndham Hotels & Resorts INC	—	EXIT	清倉
29	AMT	American Tower CORP	—	EXIT	清倉
30	MCO	Moody's CORP	—	EXIT	清倉
31	ACN	Accenture plc	—	EXIT	清倉
32	ALLE	Allegion plc	—	EXIT	清倉
33	TJX	Tjx Companies INC	—	EXIT	清倉
34	CRM	Salesforce INC	—	EXIT	清倉
35	RVTY	Revvity INC	—	EXIT	清倉
36	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	清倉