Stewardship
Equity Holdings
In our recent Responsible Investment Survey, our members told us they wanted more transparency in what, where and how much we invest. To demonstrate our commitment to transparency and information sharing, we are delighted to share a quarterly insight into our equity holdings.
On this page you can:
- Learn which companies are in our top 10 for last quarter
- Discover which sectors we are invested in
- Find out where we are invested
Top Holdings
The table below shows the largest 10 holdings by value as at the end of March 2024. These represent 21.9 % of the Funds total equity holdings.
| Logo | Company | Market Value (£) |
|---|---|---|
 | Microsoft | 52,378,950 |
 | Amazon | 45,185,466 |
 | Alphabet/Google | 33,699,145 |
 | Taiwan Semiconductor Manufacturing Company | 28,365,051 |
 | Apple | 22,315,354 |
 | Nvidia | 21,263,190 |
 | Mastercard | 19,969,409 |
 | Novo Nordisk | 17,207,388 |
 | Tesla | 14,810,679 |
 | Visa | 14,248,090 |
| Total | 269,442,722 | |
| % of Wiltshire Pension Fund's total equity holdings | 21.9 % |
Total equities holdings by sector
The following chart show the spilt of equities holdings by sector, this shows the diversification across a wide range of sectors.
All data from the table and image above, along with the full list can be viewed in the spreadsheet below:
Q1 2024 Equity Holdings Data (Excel doc) [1MB] (opens new window)
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