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 were in our top 10 in the 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 for Q3 of 2024. These represent 22.2% of the Fund's total equity holdings.
| Logo | Company | Market Value (£) |
|---|---|---|
 | Microsoft | 48,228,902 |
 | Amazon | 43,404,799 |
 | Alphabet | 34,940,568 |
 | Taiwan Semiconductor Manufacturing Company | 33,138,614 |
 | Apple | 29,605,330 |
 | Tesla | 27,504,659 |
 | Nvidia | 26,911,190 |
 | Mastercard | 16,800,622 |
 | UnitedHealth Group Inc | 14,250,152 |
 | Visa Inc - Class A Shares | 12,855,777 |
| Total | £287,640,612 | |
| % of Wiltshire Pension Fund's total equity holdings | 22.2 % |
Total equities holdings by sector
The following chart shows the split of equity holdings by sector, illustrating the fund's 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:
Q3 2024 - WPF Equity Holdings Data (Excel doc, 998 KB)(opens new window)
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