$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.