Pembroke College Cambridge

Investment Statement

The College’s current investment approach, last updated in October 2019, is that we have no direct investments in businesses which are predominantly involved in tobacco, arms, or fossil fuels. When considering whether to invest in pooled funds, where it is often impossible to specify exceptions, the level and materiality of investment is carefully considered.

Pembroke College has a portfolio valued at 30th June 2023 of £114.4m (audited) and it is made up as follows:

  £'000
Cash 3,964
GMO Global Equity Allocation Investment fund 8,232
Vanguard Developed World ex-UK equity index fund 15,292
Vanguard Developed FTSE 250 tracker 0
Stern Global equities (see below) 11,178
Cambridge University Endowment Fund 18,381
Cantab Balanced Fund 8,927
Clipstone Industrial REIT Fund 11,634
Loans to Fellows (declared as benefits in kind) 758
Morgan Stanley private equity fund 16
Cambridge Associates venture capital funds I and II 1,156
NVP IV venture capital fund 38
Agricultural land let by Bidwells (Agricultural land holdings / Agricultural land estate plan) 10,062
Commercial property let by Cheffins 2,660
Residential property 22,146
   
Total 114,443

 

Stern Investments

Givaudan AG CHF 10  CHF    
Sika AG CHF CHF
Eaton Corp PLC Common USD USD
Honeywell Intl Inc USD USD
Otis Worldwide Corp USD USD
Xylem USD
LVMH Moet Hennessey EUR 0.30 EUR
Amazon Com Inc Common USD USD
Diageo Plc GBP GBP
Nestle SA CHF 0.10 CHF CHF
Pernod-Ricard NPV EUR EUR
L'Oreal SA EUR EUR
Abbott Labs Common USD USD
Alcon Inc CHF0.04 CHF
Becton Dickinson & Co USD USD
Essilor International SA EUR EUR
Roche Hldings AG NPV GS CHF CHF
Thermo Fisher Scientific Inc USD USD
Adobe Inc USD USD
Mastercard Inc Class A USD USD
Salesforce.com USD USD
Amphenol Corp Class A USD USD
ASML Holding NV EUR
Nvidia Corp Common USD
Alphabet Inc Class C USD USD
Facebook Inc USD - Meta Platforms Inc USD
Walt Disney Co. USD
American Tower Corp Common USD USD