13F Filings History of TPI Fund Managers Ltd

Latest 13F report
Q2 2022 - 08 Aug 2022
Value $
$596,929,000
Signature - Title
Sophie Jones - Operations Assistant
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by TPI Fund Managers Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TPI Fund Managers Ltd reported 34 stock holdings with total value $596,929,000 as of Q2 2022. Top holdings included MSFT, GOOG, UNH, JNJ, and V.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2022 34 $596,929,000 +$17,527,207 -$100,296,346 -$82,769,139 MSFT, GOOG, UNH, JNJ, V 13F-HR 08 Aug 2022, 10:29
Q1 2022 39 $776,696,000 +$83,115,937 -$60,707,198 +$22,408,739 MSFT, GOOG, ADI, UNH, V 13F-HR 09 May 2022, 11:24
Q4 2021 38 $811,901,000 +$116,766,312 -$110,094,435 +$6,671,877 GOOG, MSFT, UNH, META, TSM 13F-HR 07 Feb 2022, 11:14
Q3 2021 37 $720,906,000 +$86,352,094 -$82,593,728 +$3,758,366 GOOG, MSFT, META, V, UNH 13F-HR 09 Nov 2021, 10:19
Q2 2021 37 $704,836,000 +$75,632,519 -$37,622,568 +$38,009,951 MSFT, GOOG, META, V, UNH 13F-HR 11 Aug 2021, 11:14
Q1 2021 36 $623,050,000 +$87,642,060 -$68,802,691 +$18,839,369 MSFT, GOOG, V, META, JNJ 13F-HR 11 May 2021, 09:38
Q4 2020 39 $577,041,000 +$91,515,644 -$31,496,623 +$60,019,021 GOOG, MSFT, V, C, MDT 13F-HR 08 Feb 2021, 11:27
Q3 2020 38 $468,779,000 +$74,766,888 -$72,139,174 +$2,627,714 MSFT, GOOG, JNJ, V, MDT Restatement 16 Nov 2020, 10:36
Q2 2020 35 $431,250,000 +$89,541,020 -$38,844,492 +$50,696,528 MSFT, GOOG, JNJ, V, FI 13F-HR 10 Aug 2020, 09:56
Q1 2020 34 $329,421,000 +$14,460,910 -$21,206,245 -$6,745,335 MSFT, GOOG, JNJ, MDT, FI 13F-HR 11 May 2020, 11:20
Q4 2019 36 $415,559,000 +$44,979,727 -$17,063,489 +$27,916,238 MSFT, GOOG, MDT, JNJ, CMCSA 13F-HR 10 Feb 2020, 08:07
Q3 2019 36 $351,364,000 +$24,658,646 -$8,431,225 +$16,227,421 MSFT, MDT, GOOG, AON, CMCSA 13F-HR 07 Nov 2019, 11:07
Q2 2019 35 $327,239,000 $0 $0 $0 MSFT, AON, MDT, JNJ, GOOG 13F-HR 14 Aug 2019, 15:52