$3.25 Billion is the total value of British Airways Pensions Investment Management Ltd's 124 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 52.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $124,796,000 | +12.7% | 1,002,805 | 0.0% | 3.84% | +5.9% | |
| WFC | Buy | WELLS FARGO & CO NEW | $82,827,000 | +90.5% | 1,522,360 | +91.9% | 2.55% | +78.9% |
| CSCO | Buy | CISCO SYS INC | $67,213,000 | +70.8% | 2,441,550 | +72.6% | 2.07% | +60.5% |
| DIS | Sell | DISNEY WALT CO | $65,479,000 | -7.6% | 624,180 | -17.0% | 2.01% | -13.2% |
| MMM | New | 3M CO | $63,303,000 | – | 383,720 | +100.0% | 1.95% | – |
| XOM | Sell | EXXON MOBIL CORP | $60,693,000 | -36.2% | 713,940 | -30.7% | 1.87% | -40.1% |
| MSFT | MICROSOFT CORP | $56,867,000 | -12.5% | 1,398,589 | 0.0% | 1.75% | -17.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $47,437,000 | -33.8% | 471,481 | -31.2% | 1.46% | -37.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $47,382,000 | -16.0% | 838,950 | -13.7% | 1.46% | -21.1% |
| HON | HONEYWELL INTL INC | $45,989,000 | +4.4% | 440,830 | 0.0% | 1.41% | -2.0% | |
| V | Buy | VISA INC | $43,940,000 | +9.5% | 671,680 | +339.1% | 1.35% | +2.8% |
| B108PS | New | ACTAVIS PLC | $43,074,000 | – | 144,710 | +100.0% | 1.32% | – |
| MDT | New | MEDTRONIC PLC | $42,119,000 | – | 539,990 | +100.0% | 1.30% | – |
| HD | Sell | HOME DEPOT INC | $41,429,000 | -12.0% | 364,610 | -18.7% | 1.27% | -17.4% |
| GE | GENERAL ELECTRIC CO | $41,358,000 | -1.8% | 1,666,780 | 0.0% | 1.27% | -7.8% | |
| BA | Buy | BOEING CO | $41,261,000 | +41.1% | 274,890 | +22.2% | 1.27% | +32.6% |
| GILD | Sell | GILEAD SCIENCES INC | $40,954,000 | -17.6% | 417,290 | -20.9% | 1.26% | -22.7% |
| PNC | PNC FINL SVCS GROUP INC | $39,781,000 | +2.2% | 426,590 | 0.0% | 1.22% | -4.1% | |
| PEP | Sell | PEPSICO INC | $39,545,000 | -41.7% | 413,512 | -42.3% | 1.22% | -45.2% |
| KR | Sell | KROGER CO | $39,110,000 | +8.4% | 510,110 | -9.2% | 1.20% | +1.9% |
| JPM | JPMORGAN CHASE & CO | $38,362,000 | -3.2% | 633,160 | 0.0% | 1.18% | -9.1% | |
| FDX | FEDEX CORP | $37,059,000 | -4.7% | 223,960 | 0.0% | 1.14% | -10.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $36,824,000 | -0.1% | 875,391 | +0.5% | 1.13% | -6.2% |
| PFE | PFIZER INC | $36,745,000 | +11.7% | 1,056,050 | 0.0% | 1.13% | +4.9% | |
| CVS | Sell | CVS HEALTH CORP | $36,314,000 | -13.7% | 351,800 | -19.5% | 1.12% | -18.9% |
| PPG | Buy | PPG INDS INC | $35,548,000 | +23.5% | 157,591 | +26.5% | 1.09% | +15.9% |
| ABT | ABBOTT LABS | $35,410,000 | +2.9% | 764,200 | 0.0% | 1.09% | -3.4% | |
| HCA | HCA HOLDINGS INC | $35,361,000 | +2.5% | 469,970 | 0.0% | 1.09% | -3.8% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $35,249,000 | -1.8% | 303,280 | -17.0% | 1.08% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $34,499,000 | -48.4% | 709,329 | -50.3% | 1.06% | -51.5% |
| NTRS | New | NORTHERN TR CORP | $34,070,000 | – | 489,100 | +100.0% | 1.05% | – |
| TXN | New | TEXAS INSTRS INC | $33,849,000 | – | 591,840 | +100.0% | 1.04% | – |
| LNC | LINCOLN NATL CORP IND | $33,860,000 | -0.4% | 589,200 | 0.0% | 1.04% | -6.5% | |
| CVX | New | CHEVRON CORP NEW | $33,823,000 | – | 322,140 | +100.0% | 1.04% | – |
| EOG | New | EOG RES INC | $33,560,000 | – | 365,970 | +100.0% | 1.03% | – |
| ROST | ROSS STORES INC | $33,033,000 | +11.8% | 313,486 | 0.0% | 1.02% | +5.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $31,964,000 | -20.7% | 307,162 | -19.0% | 0.98% | -25.6% |
| CELG | New | CELGENE CORP | $30,376,000 | – | 263,460 | +100.0% | 0.93% | – |
| SBUX | Sell | STARBUCKS CORP | $29,589,000 | -11.4% | 312,410 | -23.2% | 0.91% | -16.7% |
| MRK | MERCK & CO INC NEW | $29,590,000 | +1.2% | 514,720 | 0.0% | 0.91% | -4.9% | |
| KSS | New | KOHLS CORP | $28,743,000 | – | 367,270 | +100.0% | 0.88% | – |
| FB | FACEBOOK INCcl a | $28,634,000 | +5.4% | 348,240 | 0.0% | 0.88% | -1.0% | |
| UBS | New | UBS GROUP AG | $28,574,000 | – | 1,514,757 | +100.0% | 0.88% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $28,483,000 | -23.3% | 507,735 | -21.7% | 0.88% | -28.0% |
| SYK | Sell | STRYKER CORP | $28,261,000 | -24.9% | 306,315 | -23.2% | 0.87% | -29.5% |
| FISV | Sell | FISERV INC | $28,107,000 | -21.8% | 353,950 | -30.1% | 0.86% | -26.6% |
| BDX | New | BECTON DICKINSON & CO | $27,932,000 | – | 194,500 | +100.0% | 0.86% | – |
| ETN | New | EATON CORP PLC | $27,682,000 | – | 407,400 | +100.0% | 0.85% | – |
| ZBH | ZIMMER HLDGS INC | $27,400,000 | +3.6% | 233,120 | 0.0% | 0.84% | -2.7% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $27,185,000 | -0.8% | 399,370 | -9.4% | 0.84% | -6.9% |
| BAC | BANK AMER CORP | $26,969,000 | -14.0% | 1,752,160 | 0.0% | 0.83% | -19.3% | |
| KO | COCA COLA CO | $26,492,000 | -4.0% | 653,220 | 0.0% | 0.82% | -9.7% | |
| GLW | New | CORNING INC | $26,475,000 | – | 1,167,190 | +100.0% | 0.81% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $26,446,000 | – | 760,832 | +100.0% | 0.81% | – |
| SNA | SNAP ON INC | $26,391,000 | +7.6% | 179,435 | 0.0% | 0.81% | +1.0% | |
| GOOG | GOOGLE INCcl c | $25,932,000 | +4.1% | 47,315 | 0.0% | 0.80% | -2.3% | |
| GOOGL | GOOGLE INCcl a | $25,933,000 | +4.5% | 46,745 | 0.0% | 0.80% | -1.8% | |
| SCI | SERVICE CORP INTL | $25,908,000 | +14.8% | 994,430 | 0.0% | 0.80% | +7.8% | |
| HSY | New | HERSHEY CO | $25,878,000 | – | 256,412 | +100.0% | 0.80% | – |
| PH | New | PARKER HANNIFIN CORP | $25,842,000 | – | 217,530 | +100.0% | 0.80% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $25,805,000 | -2.2% | 352,380 | 0.0% | 0.79% | -8.1% | |
| C | CITIGROUP INC | $25,626,000 | -4.8% | 497,340 | 0.0% | 0.79% | -10.6% | |
| INTC | New | INTEL CORP | $25,403,000 | – | 812,260 | +100.0% | 0.78% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $25,343,000 | +38.0% | 486,560 | +33.6% | 0.78% | +29.6% |
| WHR | New | WHIRLPOOL CORP | $24,972,000 | – | 123,570 | +100.0% | 0.77% | – |
| HAR | New | HARMAN INTL INDS INC | $24,734,000 | – | 185,070 | +100.0% | 0.76% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $24,582,000 | +177.5% | 175,810 | +119.0% | 0.76% | +160.7% |
| LEA | New | LEAR CORP | $24,023,000 | – | 216,743 | +100.0% | 0.74% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $23,808,000 | +56.3% | 307,950 | +57.0% | 0.73% | +46.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $23,544,000 | +57.3% | 107,629 | +41.2% | 0.72% | +47.8% |
| MD | New | MEDNAX INC | $23,380,000 | – | 322,390 | +100.0% | 0.72% | – |
| REGN | REGENERON PHARMACEUTICALS | $23,179,000 | +10.1% | 51,334 | 0.0% | 0.71% | +3.3% | |
| AMZN | AMAZON | $23,070,000 | +19.9% | 61,990 | 0.0% | 0.71% | +12.5% | |
| HAL | Sell | HALLIBURTON CO | $22,999,000 | -35.4% | 524,060 | -42.1% | 0.71% | -39.4% |
| AMTD | TD AMERITRADE HLDG CORP | $22,827,000 | +4.1% | 612,570 | 0.0% | 0.70% | -2.2% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $22,461,000 | – | 223,770 | +100.0% | 0.69% | – |
| WOOF | VCA INC | $22,090,000 | +12.4% | 402,910 | 0.0% | 0.68% | +5.4% | |
| DLTR | DOLLAR TREE INC | $21,238,000 | +15.3% | 261,690 | 0.0% | 0.65% | +8.3% | |
| AMGN | Sell | AMGEN INC | $20,574,000 | -60.1% | 128,690 | -60.3% | 0.63% | -62.5% |
| PSA | New | PUBLIC STORAGE | $20,361,000 | – | 103,269 | +100.0% | 0.63% | – |
| APH | New | AMPHENOL CORP NEWcl a | $19,470,000 | – | 330,350 | +100.0% | 0.60% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $19,424,000 | -25.9% | 463,290 | -26.8% | 0.60% | -30.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $19,224,000 | – | 162,490 | +100.0% | 0.59% | – |
| ROP | Sell | ROPER INDS INC NEW | $19,170,000 | -26.4% | 111,440 | -33.1% | 0.59% | -30.8% |
| MO | Sell | ALTRIA GROUP INC | $19,156,000 | -59.1% | 382,921 | -59.7% | 0.59% | -61.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $18,484,000 | -32.0% | 28,410 | -28.4% | 0.57% | -36.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $18,266,000 | +9.3% | 283,150 | 0.0% | 0.56% | +2.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $18,106,000 | -32.8% | 216,970 | -31.2% | 0.56% | -36.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $17,978,000 | -19.1% | 123,055 | -32.1% | 0.55% | -24.0% |
| EAT | BRINKER INTL INC | $17,385,000 | +4.9% | 282,370 | 0.0% | 0.54% | -1.5% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $17,374,000 | – | 360,560 | +100.0% | 0.53% | – |
| R | RYDER SYS INC | $17,039,000 | +2.2% | 179,540 | 0.0% | 0.52% | -4.0% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $16,951,000 | – | 144,610 | +100.0% | 0.52% | – |
| NOW | New | SERVICENOW INC | $16,798,000 | – | 213,200 | +100.0% | 0.52% | – |
| BIIB | BIOGEN INC | $16,606,000 | +24.4% | 39,322 | 0.0% | 0.51% | +16.9% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,483,000 | +26.3% | 193,760 | +17.0% | 0.51% | +18.7% |
| UNP | Sell | UNION PAC CORP | $16,391,000 | -43.3% | 151,310 | -37.6% | 0.50% | -46.7% |
| CME | New | CME GROUP INC | $15,757,000 | – | 166,350 | +100.0% | 0.48% | – |
| ABBV | ABBVIE INC | $15,623,000 | -10.5% | 266,840 | 0.0% | 0.48% | -16.1% | |
| HSIC | Sell | SCHEIN HENRY INC | $15,392,000 | -27.0% | 110,230 | -28.9% | 0.47% | -31.5% |
| DXCM | Sell | DEXCOM INC | $14,849,000 | -7.2% | 238,156 | -18.1% | 0.46% | -12.8% |
| GS | GOLDMAN SACHS GROUP INC | $12,972,000 | -3.0% | 69,000 | 0.0% | 0.40% | -8.9% | |
| CNI | Sell | CANADIAN NATL RY CO | $10,061,000 | -25.7% | 150,200 | -23.6% | 0.31% | -30.4% |
| ABEV | AMBEV SAsponsored adr | $9,115,000 | -7.4% | 1,582,330 | 0.0% | 0.28% | -13.0% | |
| ENB | Buy | ENBRIDGE INC | $8,128,000 | +110.7% | 168,590 | +124.8% | 0.25% | +98.4% |
| AMX | AMERICA MOVIL SAB DE CV | $8,124,000 | -7.7% | 397,006 | 0.0% | 0.25% | -13.2% | |
| WAB | New | WABTEC CORP | $8,102,000 | – | 85,260 | +100.0% | 0.25% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,300,000 | +6.2% | 78,065 | 0.0% | 0.22% | -0.4% | |
| TU | TELUS CORP | $5,248,000 | -7.8% | 157,960 | 0.0% | 0.16% | -13.4% | |
| FNV | Sell | FRANCO NEVADA CORP | $5,039,000 | -24.8% | 103,960 | -23.6% | 0.16% | -29.2% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,791,000 | -15.0% | 433,115 | 0.0% | 0.15% | -20.5% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $4,698,000 | -3.1% | 142,293 | 0.0% | 0.14% | -9.4% | |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $4,610,000 | – | 232,000 | +100.0% | 0.14% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,169,000 | – | 20,000 | +100.0% | 0.13% | – |
| BAP | New | CREDICORP LTD | $3,879,000 | – | 27,582 | +100.0% | 0.12% | – |
| CX | CEMEX SAB DE CVspon adr new | $3,520,000 | -7.1% | 371,683 | 0.0% | 0.11% | -12.9% | |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $2,958,000 | +0.7% | 65,653 | 0.0% | 0.09% | -5.2% | |
| AGU | New | AGRIUM INC | $2,764,000 | – | 26,520 | +100.0% | 0.08% | – |
| POT | POTASH CORP SASK INC | $2,490,000 | -8.8% | 77,230 | 0.0% | 0.08% | -13.5% | |
| HBM | New | HUDBAY MINERALS INC | $1,736,000 | – | 212,200 | +100.0% | 0.05% | – |
| VIV | TELEFONICA BRASIL SAsponsored adr | $1,382,000 | -13.5% | 90,365 | 0.0% | 0.04% | -19.2% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $813,000 | -25.3% | 49,017 | 0.0% | 0.02% | -30.6% | |
| YNDX | New | YANDEX N V | $755,000 | – | 49,781 | +100.0% | 0.02% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $387,000 | -18.9% | 51,767 | -19.3% | 0.01% | -25.0% |
| MFC | Exit | MANULIFE FIN | $0 | – | -209,750 | -100.0% | -0.13% | – |
| SLF | Exit | SUN LIFE FINANCI | $0 | – | -144,000 | -100.0% | -0.17% | – |
| CNQ | Exit | CAN NATURAL RES | $0 | – | -249,890 | -100.0% | -0.25% | – |
| TD | Exit | TORONTO-DOM BANK | $0 | – | -175,300 | -100.0% | -0.27% | – |
| AIG | Exit | AMERICAN INTERNA | $0 | – | -245,420 | -100.0% | -0.45% | – |
| MA | Exit | MASTERCARD INC-A | $0 | – | -165,321 | -100.0% | -0.47% | – |
| CLR | Exit | CONTL RES INC/OK | $0 | – | -375,840 | -100.0% | -0.47% | – |
| LNKD | Exit | LINKEDIN CORP-A | $0 | – | -63,010 | -100.0% | -0.47% | – |
| N | Exit | NETSUITE INC | $0 | – | -139,830 | -100.0% | -0.50% | – |
| RY | Exit | ROYAL BANK OF CA | $0 | – | -229,970 | -100.0% | -0.52% | – |
| PM | Exit | PHILIP MORRIS IN | $0 | – | -258,120 | -100.0% | -0.69% | – |
| M | Exit | MACY'S INC | $0 | – | -321,960 | -100.0% | -0.69% | – |
| WDAY | Exit | WORKDAY INC-A | $0 | – | -263,545 | -100.0% | -0.70% | – |
| AAP | Exit | ADVANCE AUTO PAR | $0 | – | -141,093 | -100.0% | -0.74% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -262,180 | -100.0% | -0.74% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -200,910 | -100.0% | -0.86% | – |
| PPL | Exit | PPL CORP | $0 | – | -758,100 | -100.0% | -0.90% | – |
| MDLZ | Exit | MONDELEZ INTER-A | $0 | – | -885,430 | -100.0% | -1.05% | – |
| SCHW | Exit | SCHWAB (CHARLES) | $0 | – | -1,248,420 | -100.0% | -1.23% | – |
| AA | Exit | ALCOA INC | $0 | – | -2,693,180 | -100.0% | -1.39% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -476,680 | -100.0% | -1.42% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -476,368 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.