$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 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $65,479,000 | -7.6% | 624,180 | -17.0% | 2.01% | -13.2% |
| XOM | Sell | EXXON MOBIL CORP | $60,693,000 | -36.2% | 713,940 | -30.7% | 1.87% | -40.1% |
| 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% |
| HD | Sell | HOME DEPOT INC | $41,429,000 | -12.0% | 364,610 | -18.7% | 1.27% | -17.4% |
| GILD | Sell | GILEAD SCIENCES INC | $40,954,000 | -17.6% | 417,290 | -20.9% | 1.26% | -22.7% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $36,314,000 | -13.7% | 351,800 | -19.5% | 1.12% | -18.9% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $31,964,000 | -20.7% | 307,162 | -19.0% | 0.98% | -25.6% |
| SBUX | Sell | STARBUCKS CORP | $29,589,000 | -11.4% | 312,410 | -23.2% | 0.91% | -16.7% |
| 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% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $27,185,000 | -0.8% | 399,370 | -9.4% | 0.84% | -6.9% |
| HAL | Sell | HALLIBURTON CO | $22,999,000 | -35.4% | 524,060 | -42.1% | 0.71% | -39.4% |
| AMGN | Sell | AMGEN INC | $20,574,000 | -60.1% | 128,690 | -60.3% | 0.63% | -62.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $19,424,000 | -25.9% | 463,290 | -26.8% | 0.60% | -30.4% |
| 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% |
| 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% |
| UNP | Sell | UNION PAC CORP | $16,391,000 | -43.3% | 151,310 | -37.6% | 0.50% | -46.7% |
| 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% |
| CNI | Sell | CANADIAN NATL RY CO | $10,061,000 | -25.7% | 150,200 | -23.6% | 0.31% | -30.4% |
| FNV | Sell | FRANCO NEVADA CORP | $5,039,000 | -24.8% | 103,960 | -23.6% | 0.16% | -29.2% |
| 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.