Border to Coast Pensions Partnership Ltd
All 13F Filings
- Location
- Leeds, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,740,806
- Description
- Leeds London based institutional pension allocator with a regulated corporate organization and a pragmatic and allocation disciplined investment mandate. The approach emphasizes asset liability coordination, valuation discipline and downside awareness, and active stewardship and governance oversight for benefit linked institutional mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through portfolio concentration discipline and oversight rigor.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/26/2026 | 84 | 5,740,806 | 13F-HR | Border to Coast Pensions Partnership Ltd |
| Q3 2025 | 11/5/2025 | 83 | 5,742,653 | 13F-HR | Border to Coast Pensions Partnership Ltd |
| Q2 2025 | 7/14/2025 | 82 | 5,446,992 | 13F-HR | Border to Coast Pensions Partnership Ltd |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.389 M | 93.9% | 31.53 K | 0 | 31.53 K |
| ETFs | 352 K | 6.1% | 0 | 33.38 K | -33.38 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
1/26/2026
Total value ($000)
5,740,806
Holdings
84
QoQ value change ($000)
-1,847
(-0.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.