$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $124,796,000 | +12.7% | 1,002,805 | 0.0% | 3.84% | +5.9% | |
| MSFT | MICROSOFT CORP | $56,867,000 | -12.5% | 1,398,589 | 0.0% | 1.75% | -17.8% | |
| HON | HONEYWELL INTL INC | $45,989,000 | +4.4% | 440,830 | 0.0% | 1.41% | -2.0% | |
| GE | GENERAL ELECTRIC CO | $41,358,000 | -1.8% | 1,666,780 | 0.0% | 1.27% | -7.8% | |
| PNC | PNC FINL SVCS GROUP INC | $39,781,000 | +2.2% | 426,590 | 0.0% | 1.22% | -4.1% | |
| 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% | |
| PFE | PFIZER INC | $36,745,000 | +11.7% | 1,056,050 | 0.0% | 1.13% | +4.9% | |
| 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% | |
| LNC | LINCOLN NATL CORP IND | $33,860,000 | -0.4% | 589,200 | 0.0% | 1.04% | -6.5% | |
| ROST | ROSS STORES INC | $33,033,000 | +11.8% | 313,486 | 0.0% | 1.02% | +5.0% | |
| MRK | MERCK & CO INC NEW | $29,590,000 | +1.2% | 514,720 | 0.0% | 0.91% | -4.9% | |
| FB | FACEBOOK INCcl a | $28,634,000 | +5.4% | 348,240 | 0.0% | 0.88% | -1.0% | |
| ZBH | ZIMMER HLDGS INC | $27,400,000 | +3.6% | 233,120 | 0.0% | 0.84% | -2.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AMTD | TD AMERITRADE HLDG CORP | $22,827,000 | +4.1% | 612,570 | 0.0% | 0.70% | -2.2% | |
| 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% | |
| BMY | BRISTOL MYERS SQUIBB CO | $18,266,000 | +9.3% | 283,150 | 0.0% | 0.56% | +2.7% | |
| EAT | BRINKER INTL INC | $17,385,000 | +4.9% | 282,370 | 0.0% | 0.54% | -1.5% | |
| R | RYDER SYS INC | $17,039,000 | +2.2% | 179,540 | 0.0% | 0.52% | -4.0% | |
| BIIB | BIOGEN INC | $16,606,000 | +24.4% | 39,322 | 0.0% | 0.51% | +16.9% | |
| ABBV | ABBVIE INC | $15,623,000 | -10.5% | 266,840 | 0.0% | 0.48% | -16.1% | |
| GS | GOLDMAN SACHS GROUP INC | $12,972,000 | -3.0% | 69,000 | 0.0% | 0.40% | -8.9% | |
| ABEV | AMBEV SAsponsored adr | $9,115,000 | -7.4% | 1,582,330 | 0.0% | 0.28% | -13.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $8,124,000 | -7.7% | 397,006 | 0.0% | 0.25% | -13.2% | |
| 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% | |
| 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% | |
| 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% | |
| POT | POTASH CORP SASK INC | $2,490,000 | -8.8% | 77,230 | 0.0% | 0.08% | -13.5% | |
| 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% |
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.