$0 is the total value of British Airways Pensions Investment Management Ltd's 0 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 99.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NIO | Exit | NIO INCspon ads | $0 | – | -99,912 | -100.0% | -0.15% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -134,200 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -24,154 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -26,854 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -52,451 | -100.0% | -0.27% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -31,933 | -100.0% | -0.28% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -39,442 | -100.0% | -0.29% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -21,027 | -100.0% | -0.29% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -73,911 | -100.0% | -0.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -58,134 | -100.0% | -0.30% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -16,968 | -100.0% | -0.32% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -45,122 | -100.0% | -0.32% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -117,219 | -100.0% | -0.36% | – |
| WMT | Exit | WALMART INC | $0 | – | -66,673 | -100.0% | -0.36% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -101,082 | -100.0% | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -255,692 | -100.0% | -0.36% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -41,508 | -100.0% | -0.39% | – |
| IEX | Exit | IDEX CORP | $0 | – | -47,290 | -100.0% | -0.39% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -83,025 | -100.0% | -0.39% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -74,356 | -100.0% | -0.39% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -84,421 | -100.0% | -0.40% | – |
| T | Exit | AT&T INC | $0 | – | -336,761 | -100.0% | -0.40% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -195,857 | -100.0% | -0.43% | – |
| CPRT | Exit | COPART INC | $0 | – | -103,461 | -100.0% | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -194,250 | -100.0% | -0.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -44,607 | -100.0% | -0.45% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -166,544 | -100.0% | -0.46% | – |
| APTV | Exit | APTIV PLC | $0 | – | -86,320 | -100.0% | -0.47% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -372,945 | -100.0% | -0.48% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -46,464 | -100.0% | -0.48% | – |
| QRVO | Exit | QORVO INC | $0 | – | -68,456 | -100.0% | -0.49% | – |
| FMC | Exit | FMC CORP | $0 | – | -113,683 | -100.0% | -0.49% | – |
| PODD | Exit | INSULET CORP | $0 | – | -48,322 | -100.0% | -0.50% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -8,878 | -100.0% | -0.50% | – |
| INTC | Exit | INTEL CORP | $0 | – | -197,873 | -100.0% | -0.50% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -75,992 | -100.0% | -0.50% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -138,977 | -100.0% | -0.51% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -27,259 | -100.0% | -0.52% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -55,034 | -100.0% | -0.52% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -61,514 | -100.0% | -0.53% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -70,522 | -100.0% | -0.53% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -213,424 | -100.0% | -0.53% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -9,603 | -100.0% | -0.53% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -353,225 | -100.0% | -0.54% | – |
| SAIA | Exit | SAIA INC | $0 | – | -59,682 | -100.0% | -0.54% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -92,100 | -100.0% | -0.57% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -102,428 | -100.0% | -0.57% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -41,510 | -100.0% | -0.58% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -45,948 | -100.0% | -0.60% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -82,755 | -100.0% | -0.60% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -173,774 | -100.0% | -0.60% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -50,746 | -100.0% | -0.61% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -117,088 | -100.0% | -0.62% | – |
| TSLA | Exit | TESLA INC | $0 | – | -24,160 | -100.0% | -0.63% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -206,712 | -100.0% | -0.64% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -922,022 | -100.0% | -0.64% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -32,761 | -100.0% | -0.64% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -82,395 | -100.0% | -0.65% | – |
| V | Exit | VISA INC | $0 | – | -78,919 | -100.0% | -0.66% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -111,722 | -100.0% | -0.66% | – |
| LEA | Exit | LEAR CORP | $0 | – | -93,236 | -100.0% | -0.66% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -139,905 | -100.0% | -0.66% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -348,785 | -100.0% | -0.67% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -392,672 | -100.0% | -0.68% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -55,032 | -100.0% | -0.68% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -108,417 | -100.0% | -0.68% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -53,486 | -100.0% | -0.69% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -88,383 | -100.0% | -0.70% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -172,284 | -100.0% | -0.71% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -149,407 | -100.0% | -0.72% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -206,504 | -100.0% | -0.72% | – |
| CSX | Exit | CSX CORP | $0 | – | -193,495 | -100.0% | -0.73% | – |
| KO | Exit | COCA COLA CO | $0 | – | -356,013 | -100.0% | -0.74% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -175,115 | -100.0% | -0.75% | – |
| DE | Exit | DEERE & CO | $0 | – | -52,862 | -100.0% | -0.78% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -359,627 | -100.0% | -0.82% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -46,279 | -100.0% | -0.83% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -42,642 | -100.0% | -0.90% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -49,769 | -100.0% | -0.91% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -303,515 | -100.0% | -1.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -482,897 | -100.0% | -1.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,913 | -100.0% | -1.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -81,580 | -100.0% | -1.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -112,594 | -100.0% | -1.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -205,847 | -100.0% | -1.33% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -930,984 | -100.0% | -1.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -254,200 | -100.0% | -1.52% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -638,288 | -100.0% | -1.61% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,758 | -100.0% | -1.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,657 | -100.0% | -2.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -196,073 | -100.0% | -3.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -347,717 | -100.0% | -3.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -371,337 | -100.0% | -3.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -746,336 | -100.0% | -3.58% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -891,400 | -100.0% | -12.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q1 2021 | 4.4% |
| MICROSOFT CORP | 26 | Q1 2021 | 3.6% |
| AMAZON.COM INC | 26 | Q1 2021 | 3.0% |
| JPMORGAN CHASE & CO | 26 | Q1 2021 | 2.5% |
| JOHNSON&JOHNSON | 26 | Q1 2021 | 2.7% |
| EXXON MOBIL CORP | 26 | Q1 2021 | 3.1% |
| FACEBOOK INC-A | 26 | Q1 2021 | 2.1% |
| VISA INC-CLASS A | 26 | Q1 2021 | 2.0% |
| HOME DEPOT INC | 26 | Q1 2021 | 2.0% |
| WALT DISNEY CO | 26 | Q1 2021 | 2.3% |
View British Airways Pensions Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-10-06 |
| 13F-HR/A | 2021-08-27 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-04-27 |
| 13F-HR | 2021-01-22 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-04-24 |
| 13F-HR | 2020-01-27 |
| 13F-HR | 2019-11-04 |
View British Airways Pensions Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.