$3.05 Billion is the total value of British Airways Pensions Investment Management Ltd's 109 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $110,700,000 | – | 1,002,805 | +100.0% | 3.62% | – |
| XOM | New | EXXON MOBIL CORP | $95,193,000 | – | 1,029,570 | +100.0% | 3.12% | – |
| JNJ | New | JOHNSON&JOHNSON | $71,711,000 | – | 685,701 | +100.0% | 2.35% | – |
| DIS | New | WALT DISNEY CO | $70,857,000 | – | 752,210 | +100.0% | 2.32% | – |
| PEP | New | PEPSICO INC | $67,804,000 | – | 716,980 | +100.0% | 2.22% | – |
| VZ | New | VERIZON COMMUNIC | $66,839,000 | – | 1,428,649 | +100.0% | 2.19% | – |
| MSFT | New | MICROSOFT CORP | $64,971,000 | – | 1,398,589 | +100.0% | 2.13% | – |
| CMCSA | New | COMCAST CORP-A | $56,390,000 | – | 971,980 | +100.0% | 1.85% | – |
| AMGN | New | AMGEN INC | $51,617,000 | – | 324,010 | +100.0% | 1.69% | – |
| GILD | New | GILEAD SCIENCES | $49,702,000 | – | 527,240 | +100.0% | 1.63% | – |
| HD | New | HOME DEPOT INC | $47,078,000 | – | 448,450 | +100.0% | 1.54% | – |
| MO | New | ALTRIA GROUP INC | $46,839,000 | – | 950,570 | +100.0% | 1.53% | – |
| AXP | New | AMERICAN EXPRESS | $44,326,000 | – | 476,368 | +100.0% | 1.45% | – |
| HON | New | HONEYWELL INTL | $44,052,000 | – | 440,830 | +100.0% | 1.44% | – |
| WFC | New | WELLS FARGO & CO | $43,489,000 | – | 793,220 | +100.0% | 1.42% | – |
| PG | New | PROCTER & GAMBLE | $43,425,000 | – | 476,680 | +100.0% | 1.42% | – |
| AA | New | ALCOA INC | $42,529,000 | – | 2,693,180 | +100.0% | 1.39% | – |
| GE | New | GENERAL ELECTRIC | $42,124,000 | – | 1,666,780 | +100.0% | 1.38% | – |
| CVS | New | CVS HEALTH CORP | $42,078,000 | – | 436,860 | +100.0% | 1.38% | – |
| NEE | New | NEXTERA ENERGY | $40,329,000 | – | 379,390 | +100.0% | 1.32% | – |
| V | New | VISA INC-CLASS A | $40,115,000 | – | 152,980 | +100.0% | 1.31% | – |
| JPM | New | JPMORGAN CHASE | $39,627,000 | – | 633,160 | +100.0% | 1.30% | – |
| CSCO | New | CISCO SYSTEMS | $39,347,000 | – | 1,414,470 | +100.0% | 1.29% | – |
| PNC | New | PNC FINANCIAL SE | $38,922,000 | – | 426,590 | +100.0% | 1.28% | – |
| FDX | New | FEDEX CORP | $38,897,000 | – | 223,960 | +100.0% | 1.27% | – |
| SCHW | New | SCHWAB (CHARLES) | $37,693,000 | – | 1,248,420 | +100.0% | 1.23% | – |
| SYK | New | STRYKER CORP | $37,650,000 | – | 399,095 | +100.0% | 1.23% | – |
| MMC | New | MARSH & MCLENNAN | $37,123,000 | – | 648,485 | +100.0% | 1.22% | – |
| KMI | New | KINDER MORGAN IN | $36,868,000 | – | 871,300 | +100.0% | 1.21% | – |
| KR | New | KROGER CO | $36,079,000 | – | 561,830 | +100.0% | 1.18% | – |
| FISV | New | FISERV INC | $35,934,000 | – | 506,280 | +100.0% | 1.18% | – |
| STZ | New | CONSTELLATION-A | $35,883,000 | – | 365,480 | +100.0% | 1.18% | – |
| HAL | New | HALLIBURTON CO | $35,599,000 | – | 905,040 | +100.0% | 1.17% | – |
| HCA | New | HCA HOLDINGS INC | $34,494,000 | – | 469,970 | +100.0% | 1.13% | – |
| ABT | New | ABBOTT LABS | $34,408,000 | – | 764,200 | +100.0% | 1.13% | – |
| LNC | New | LINCOLN NATL CRP | $33,982,000 | – | 589,200 | +100.0% | 1.11% | – |
| SBUX | New | STARBUCKS CORP | $33,383,000 | – | 406,820 | +100.0% | 1.09% | – |
| PFE | New | PFIZER INC | $32,899,000 | – | 1,056,050 | +100.0% | 1.08% | – |
| MDLZ | New | MONDELEZ INTER-A | $32,166,000 | – | 885,430 | +100.0% | 1.05% | – |
| BAC | New | BANK OF AMERICA | $31,349,000 | – | 1,752,160 | +100.0% | 1.03% | – |
| ROST | New | ROSS STORES INC | $29,552,000 | – | 313,486 | +100.0% | 0.97% | – |
| MRK | New | MERCK & CO | $29,234,000 | – | 514,720 | +100.0% | 0.96% | – |
| BA | New | BOEING CO/THE | $29,234,000 | – | 224,890 | +100.0% | 0.96% | – |
| UNP | New | UNION PAC CORP | $28,888,000 | – | 242,470 | +100.0% | 0.95% | – |
| PPG | New | PPG INDS INC | $28,795,000 | – | 124,561 | +100.0% | 0.94% | – |
| KO | New | COCA-COLA CO/THE | $27,582,000 | – | 653,220 | +100.0% | 0.90% | – |
| PPL | New | PPL CORP | $27,544,000 | – | 758,100 | +100.0% | 0.90% | – |
| FIS | New | FIDELITY NATIONA | $27,416,000 | – | 440,730 | +100.0% | 0.90% | – |
| FB | New | FACEBOOK INC-A | $27,172,000 | – | 348,240 | +100.0% | 0.89% | – |
| CMG | New | CHIPOTLE MEXICAN | $27,171,000 | – | 39,690 | +100.0% | 0.89% | – |
| SLB | New | SCHLUMBERGER LTD | $26,936,000 | – | 315,340 | +100.0% | 0.88% | – |
| C | New | CITIGROUP INC | $26,914,000 | – | 497,340 | +100.0% | 0.88% | – |
| ZBH | New | ZIMMER HLDGS | $26,443,000 | – | 233,120 | +100.0% | 0.87% | – |
| CHRW | New | CH ROBINSON | $26,392,000 | – | 352,380 | +100.0% | 0.86% | – |
| PEG | New | PUB SERV ENTERP | $26,203,000 | – | 632,700 | +100.0% | 0.86% | – |
| FFIV | New | F5 NETWORKS | $26,214,000 | – | 200,910 | +100.0% | 0.86% | – |
| ROP | New | ROPER INDS | $26,038,000 | – | 166,520 | +100.0% | 0.85% | – |
| GOOG | New | GOOGLE INC-C | $24,909,000 | – | 47,315 | +100.0% | 0.82% | – |
| GOOGL | New | GOOGLE INC-A | $24,808,000 | – | 46,745 | +100.0% | 0.81% | – |
| SNA | New | SNAP-ON INC | $24,538,000 | – | 179,435 | +100.0% | 0.80% | – |
| SCI | New | SERVICE CORP INT | $22,576,000 | – | 994,430 | +100.0% | 0.74% | – |
| WMT | New | WAL-MART STORES | $22,518,000 | – | 262,180 | +100.0% | 0.74% | – |
| AAP | New | ADVANCE AUTO PAR | $22,475,000 | – | 141,093 | +100.0% | 0.74% | – |
| PANW | New | PALO ALTO NETWOR | $22,220,000 | – | 181,265 | +100.0% | 0.73% | – |
| AMTD | New | TD AMERITRADE HO | $21,920,000 | – | 612,570 | +100.0% | 0.72% | – |
| WDAY | New | WORKDAY INC-A | $21,510,000 | – | 263,545 | +100.0% | 0.70% | – |
| M | New | MACY'S INC | $21,171,000 | – | 321,960 | +100.0% | 0.69% | – |
| HSIC | New | HENRY SCHEIN INC | $21,098,000 | – | 154,950 | +100.0% | 0.69% | – |
| REGN | New | REGENERON PHARM | $21,062,000 | – | 51,334 | +100.0% | 0.69% | – |
| PM | New | PHILIP MORRIS IN | $21,026,000 | – | 258,120 | +100.0% | 0.69% | – |
| WOOF | New | VCA INC | $19,652,000 | – | 402,910 | +100.0% | 0.64% | – |
| AMZN | New | AMAZON.COM INC | $19,240,000 | – | 61,990 | +100.0% | 0.63% | – |
| DLTR | New | DOLLAR TREE INC | $18,420,000 | – | 261,690 | +100.0% | 0.60% | – |
| WFM | New | WHOLE FOODS MKT | $18,365,000 | – | 364,210 | +100.0% | 0.60% | – |
| ABBV | New | ABBVIE INC | $17,464,000 | – | 266,840 | +100.0% | 0.57% | – |
| BMY | New | BRISTOL-MYER SQB | $16,716,000 | – | 283,150 | +100.0% | 0.55% | – |
| R | New | RYDER SYSTEM INC | $16,672,000 | – | 179,540 | +100.0% | 0.55% | – |
| EAT | New | BRINKER INTL | $16,574,000 | – | 282,370 | +100.0% | 0.54% | – |
| DXCM | New | DEXCOM | $16,007,000 | – | 290,750 | +100.0% | 0.52% | – |
| RY | New | ROYAL BANK OF CA | $15,883,000 | – | 229,970 | +100.0% | 0.52% | – |
| N | New | NETSUITE INC | $15,267,000 | – | 139,830 | +100.0% | 0.50% | – |
| ODFL | New | OLD DOMINION FRT | $15,231,000 | – | 196,160 | +100.0% | 0.50% | – |
| TDG | New | TRANSDIGM GROUP | $14,969,000 | – | 76,229 | +100.0% | 0.49% | – |
| LNKD | New | LINKEDIN CORP-A | $14,475,000 | – | 63,010 | +100.0% | 0.47% | – |
| CLR | New | CONTL RES INC/OK | $14,419,000 | – | 375,840 | +100.0% | 0.47% | – |
| MA | New | MASTERCARD INC-A | $14,245,000 | – | 165,321 | +100.0% | 0.47% | – |
| AIG | New | AMERICAN INTERNA | $13,747,000 | – | 245,420 | +100.0% | 0.45% | – |
| CNI | New | CAN NATL RAILWAY | $13,544,000 | – | 196,640 | +100.0% | 0.44% | – |
| GS | New | GOLDMAN SACHS GP | $13,376,000 | – | 69,000 | +100.0% | 0.44% | – |
| BIIB | New | BIOGEN IDEC INC | $13,349,000 | – | 39,322 | +100.0% | 0.44% | – |
| TSCO | New | TRACTOR SUPPLY | $13,049,000 | – | 165,540 | +100.0% | 0.43% | – |
| ABEV | New | AMBEV SA-ADRadr | $9,843,000 | – | 1,582,330 | +100.0% | 0.32% | – |
| MLM | New | MARTIN MAR MTLS | $8,857,000 | – | 80,280 | +100.0% | 0.29% | – |
| AMX | New | AMERICA-SPON ADRadr | $8,806,000 | – | 397,006 | +100.0% | 0.29% | – |
| TD | New | TORONTO-DOM BANK | $8,376,000 | – | 175,300 | +100.0% | 0.27% | – |
| CNQ | New | CAN NATURAL RES | $7,726,000 | – | 249,890 | +100.0% | 0.25% | – |
| FMX | New | FOMENTO ECON-ADRadr | $6,873,000 | – | 78,065 | +100.0% | 0.22% | – |
| FNV | New | FRANCO-NEVADA CO | $6,701,000 | – | 136,070 | +100.0% | 0.22% | – |
| TU | New | TELUS CORP | $5,695,000 | – | 157,960 | +100.0% | 0.19% | – |
| ITUB | New | ITAU UNIBANC-ADRadr | $5,635,000 | – | 433,115 | +100.0% | 0.18% | – |
| SLF | New | SUN LIFE FINANCI | $5,196,000 | – | 144,000 | +100.0% | 0.17% | – |
| TV | New | GRUPO TELEV-ADRadr | $4,847,000 | – | 142,293 | +100.0% | 0.16% | – |
| MFC | New | MANULIFE FIN | $4,004,000 | – | 209,750 | +100.0% | 0.13% | – |
| ENB | New | ENBRIDGE INC | $3,857,000 | – | 75,000 | +100.0% | 0.13% | – |
| CX | New | CEMEX SAB-SP ADRadr | $3,788,000 | – | 371,683 | +100.0% | 0.12% | – |
| EOCCY | New | ENDESA-ADR (CHL)adr | $2,938,000 | – | 65,653 | +100.0% | 0.10% | – |
| POT | New | POTASH CORP SAS | $2,730,000 | – | 77,230 | +100.0% | 0.09% | – |
| VIV | New | TELEFONICA B-ADRadr | $1,598,000 | – | 90,365 | +100.0% | 0.05% | – |
| TSU | New | TIM PARTICIP-ADR | $1,089,000 | – | 49,017 | +100.0% | 0.04% | – |
| AEF | New | ABERDEEN CHILE F | $477,000 | – | 64,138 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-03-10
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.