$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 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MMM | New | 3M CO | $63,303,000 | – | 383,720 | +100.0% | 1.95% | – |
| 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% | – |
| BA | Buy | BOEING CO | $41,261,000 | +41.1% | 274,890 | +22.2% | 1.27% | +32.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $36,824,000 | -0.1% | 875,391 | +0.5% | 1.13% | -6.2% |
| PPG | Buy | PPG INDS INC | $35,548,000 | +23.5% | 157,591 | +26.5% | 1.09% | +15.9% |
| 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% | – |
| 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% | – |
| CELG | New | CELGENE CORP | $30,376,000 | – | 263,460 | +100.0% | 0.93% | – |
| KSS | New | KOHLS CORP | $28,743,000 | – | 367,270 | +100.0% | 0.88% | – |
| UBS | New | UBS GROUP AG | $28,574,000 | – | 1,514,757 | +100.0% | 0.88% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $22,461,000 | – | 223,770 | +100.0% | 0.69% | – |
| 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% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $19,224,000 | – | 162,490 | +100.0% | 0.59% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $17,374,000 | – | 360,560 | +100.0% | 0.53% | – |
| 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% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,483,000 | +26.3% | 193,760 | +17.0% | 0.51% | +18.7% |
| CME | New | CME GROUP INC | $15,757,000 | – | 166,350 | +100.0% | 0.48% | – |
| ENB | Buy | ENBRIDGE INC | $8,128,000 | +110.7% | 168,590 | +124.8% | 0.25% | +98.4% |
| WAB | New | WABTEC CORP | $8,102,000 | – | 85,260 | +100.0% | 0.25% | – |
| 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% | – |
| AGU | New | AGRIUM INC | $2,764,000 | – | 26,520 | +100.0% | 0.08% | – |
| HBM | New | HUDBAY MINERALS INC | $1,736,000 | – | 212,200 | +100.0% | 0.05% | – |
| YNDX | New | YANDEX N V | $755,000 | – | 49,781 | +100.0% | 0.02% | – |
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.