$2.94 Billion is the total value of British Airways Pensions Investment Management Ltd's 125 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $57,649,000 | +42.3% | 499,150 | +36.9% | 1.96% | +57.0% |
| MO | Buy | ALTRIA GROUP INC | $50,575,000 | +31.6% | 929,651 | +18.3% | 1.72% | +45.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $50,058,000 | +13.2% | 630,990 | +14.4% | 1.70% | +24.9% |
| AMZN | Buy | AMAZON | $43,927,000 | +63.2% | 85,810 | +38.4% | 1.49% | +80.2% |
| SLB | Buy | SCHLUMBERGER LTD | $40,590,000 | -13.3% | 588,503 | +8.4% | 1.38% | -4.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,186,000 | +23.8% | 577,941 | +20.8% | 1.23% | +36.6% |
| SO | New | SOUTHERN CO | $35,675,000 | – | 798,080 | +100.0% | 1.21% | – |
| FB | Buy | FACEBOOK INCcl a | $34,624,000 | +15.9% | 385,130 | +10.6% | 1.18% | +27.9% |
| T | Buy | AT&T INC | $34,116,000 | +13.6% | 1,047,110 | +23.8% | 1.16% | +25.3% |
| BDX | Buy | BECTON DICKINSON & CO | $33,654,000 | +22.2% | 253,680 | +30.4% | 1.14% | +34.9% |
| PG | New | PROCTER & GAMBLE CO | $33,579,000 | – | 466,750 | +100.0% | 1.14% | – |
| UBS | Buy | UBS GROUP AG | $32,188,000 | +0.1% | 1,746,242 | +15.3% | 1.10% | +10.5% |
| CRM | Buy | SALESFORCE COM INC | $29,755,000 | +107.8% | 428,540 | +108.4% | 1.01% | +129.5% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $29,128,000 | – | 872,081 | +100.0% | 0.99% | – |
| BK | New | BANK NEW YORK MELLON CORP | $28,570,000 | – | 729,740 | +100.0% | 0.97% | – |
| ANTM | Buy | ANTHEM INC | $26,905,000 | +14.7% | 192,170 | +34.5% | 0.92% | +26.6% |
| CVX | New | CHEVRON CORP NEW | $25,011,000 | – | 317,060 | +100.0% | 0.85% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $24,468,000 | +27.8% | 480,120 | +45.3% | 0.83% | +41.0% |
| TGT | New | TARGET CORP | $23,873,000 | – | 303,480 | +100.0% | 0.81% | – |
| MHK | New | MOHAWK INDS INC | $23,115,000 | – | 127,150 | +100.0% | 0.79% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $22,355,000 | – | 206,090 | +100.0% | 0.76% | – |
| CXO | Buy | CONCHO RES INC | $21,987,000 | +0.1% | 223,670 | +16.0% | 0.75% | +10.5% |
| WAB | Buy | WABTEC CORP | $20,860,000 | +92.0% | 236,900 | +105.5% | 0.71% | +111.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $18,913,000 | – | 239,790 | +100.0% | 0.64% | – |
| HSIC | Buy | SCHEIN HENRY INC | $16,357,000 | +4.4% | 123,240 | +11.8% | 0.56% | +15.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,097,000 | +73.2% | 373,560 | +90.7% | 0.55% | +91.6% |
| MCD | New | MCDONALDS CORP | $15,961,000 | – | 161,990 | +100.0% | 0.54% | – |
| MAS | New | MASCO CORP | $15,394,000 | – | 611,350 | +100.0% | 0.52% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $15,384,000 | – | 94,177 | +100.0% | 0.52% | – |
| AVY | New | AVERY DENNISON CORP | $15,049,000 | – | 266,020 | +100.0% | 0.51% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $14,948,000 | – | 83,500 | +100.0% | 0.51% | – |
| LLY | New | LILLY ELI & CO | $14,050,000 | – | 167,880 | +100.0% | 0.48% | – |
| EWBC | New | EAST WEST BANCORP INC | $13,662,000 | – | 355,593 | +100.0% | 0.46% | – |
| NUVA | New | NUVASIVE INC | $13,111,000 | – | 271,892 | +100.0% | 0.45% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $13,022,000 | +22.2% | 449,470 | +78.9% | 0.44% | +35.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $11,735,000 | – | 118,900 | +100.0% | 0.40% | – |
| RRC | New | RANGE RES CORP | $9,597,000 | – | 298,770 | +100.0% | 0.33% | – |
| INDA | New | ISHARES TRmsci india etf | $8,571,000 | – | 300,000 | +100.0% | 0.29% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $7,545,000 | +227.6% | 84,000 | +320.0% | 0.26% | +262.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,435,000 | -7.6% | 39,549 | +33.8% | 0.18% | +2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.