Stewardship
Fund Investment Holdings
As part of our commitment to transparency and information sharing, we are delighted to share a quarterly insight into our investment holdings in Equities (Company shares) and Fixed income (Company and Country Debt).
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 Q4 of 2024. These represent 23.8% of the Fund's total equity holdings.
| Logo | Company | Market Value (£) |
|---|---|---|
 | Amazon | 51,665,657 |
 | Microsoft | 47,122,799 |
 | Tesla | 40,153,217 |
 | Alphabet | 39,482,721 |
 | Taiwan Semiconductor Manufacturer Company | 35,854,864 |
 | Apple | 31,169,907 |
 | Nvidia | 30,459,854 |
 | Mastercard | 18,412,913 |
 | Visa | 14,478,057 |
 | United Health Group | 12,390,575 |
| Total | £308,799,988 | |
| % of Wiltshire Pension Fund's total equity holdings | 23.8 % |
Fixed Income Holding Data
All fixed income holding data, can be viewed in the spreadsheet below:
Q4 2024 - WPF Fixed Income Holding Data (Excel doc, 1 MB)(opens new window)
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, can be viewed in the spreadsheets below:
Q4 2024 - WPF Equity Holdings Data (Excel doc, 998 KB)(opens new window)
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