TPI Fund Managers Ltd 13F Holdings

CIK 0001785438 · LONDON, X0

As of Jun 30, 2022, TPI Fund Managers Ltd reported 34 positions worth $596.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology189,992$48.8K8.17%
ALPHABET INCGOOGEquity20,485$44.8K7.51%
UNITEDHEALTH GROUP INCUNHHealthcare63,406$32.6K5.46%
JOHNSON & JOHNSONJNJHealthcare164,132$29.1K4.88%
VISA INC-CLASS A SHARESVFinancial Services144,857$28.5K4.78%
ELEVANCE HEALTH INCELVHealthcare55,425$26.7K4.48%
MARSH & MCLENNAN COMPANIES INCMMCFinancial Services143,838$22.3K3.74%
PIONEER NAT RES COMPANY——99,069$22.1K3.70%
THERMO FISHER SCIENTIFIC INCTMOHealthcare39,655$21.5K3.61%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services216,684$20.4K3.41%
ANALOG DEVICES INCADITechnology132,438 9.3K3.24%
YUM BRANDS INCYUMConsumer Cyclical168,967 9.2K3.21%
MASTERCARD INCMAFinancial Services53,398 6.8K2.82%
AON PLCAONFinancial Services62,399 6.8K2.82%
ACCENTURE PLCACNTechnology60,154 6.7K2.80%
CANADIAN PAC RY LTDCPIndustrials223,711 5.6K2.61%
SCHWAB CHARLES CORPSCHWEquity242,153 5.3K2.56%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology175,736 4.4K2.41%
MORGAN STANLEYMSFinancial Services188,705 4.4K2.40%
S&P GLOBAL INCSPGIFinancial Services41,921 4.1K2.37%
MOODYS CORPMCOFinancial Services49,741 3.5K2.27%
WYNDHAM HOTELS & RESORTS INCWHConsumer Cyclical204,681 3.5K2.25%
IQVIA HOLDINGS INCIQVHealthcare61,692 3.4K2.24%
AMERICAN TOWER CORPAMTReal Estate51,936 3.3K2.22%
ADOBE INCADBETechnology34,191 2.5K2.10%