$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 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $58,361,000 | -18.1% | 571,030 | -8.5% | 1.98% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $53,703,000 | -39.7% | 722,270 | -32.5% | 1.83% | -33.4% |
| CSCO | Sell | CISCO SYS INC | $52,489,000 | -21.7% | 1,999,530 | -18.1% | 1.78% | -13.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $46,669,000 | -21.1% | 820,460 | -16.6% | 1.59% | -12.9% |
| CELG | Sell | CELGENE CORP | $35,018,000 | -25.8% | 323,720 | -20.6% | 1.19% | -18.1% |
| FISV | Sell | FISERV INC | $33,834,000 | -5.0% | 390,630 | -9.2% | 1.15% | +4.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $33,140,000 | -5.8% | 264,670 | -12.7% | 1.13% | +3.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $32,008,000 | -5.0% | 210,640 | -11.5% | 1.09% | +4.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $24,162,000 | -21.6% | 51,944 | -14.0% | 0.82% | -13.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $22,550,000 | -23.9% | 106,157 | -19.6% | 0.77% | -16.1% |
| FDX | Sell | FEDEX CORP | $19,680,000 | -33.2% | 136,680 | -21.0% | 0.67% | -26.3% |
| JCI | Sell | JOHNSON CTLS INC | $19,104,000 | -30.2% | 461,890 | -16.4% | 0.65% | -22.9% |
| AGN | Sell | ALLERGAN PLC | $18,397,000 | -58.1% | 67,680 | -53.2% | 0.63% | -53.8% |
| ETN | Sell | EATON CORP PLC | $17,947,000 | -47.5% | 349,840 | -31.0% | 0.61% | -42.1% |
| PPG | Sell | PPG INDS INC | $17,614,000 | -51.3% | 200,862 | -36.3% | 0.60% | -46.3% |
| HCA | Sell | HCA HOLDINGS INC | $17,418,000 | -59.1% | 225,153 | -52.1% | 0.59% | -54.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $16,199,000 | -36.4% | 172,450 | -26.0% | 0.55% | -29.8% |
| IR | Sell | INGERSOLL-RAND PLC | $15,618,000 | -40.2% | 307,610 | -20.6% | 0.53% | -34.0% |
| R | Sell | RYDER SYS INC | $15,001,000 | -31.8% | 202,603 | -19.5% | 0.51% | -24.8% |
| BA | Sell | BOEING CO | $14,575,000 | -52.5% | 111,300 | -49.6% | 0.50% | -47.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $14,212,000 | -16.0% | 82,625 | -14.7% | 0.48% | -7.3% |
| SCI | Sell | SERVICE CORP INTL | $13,746,000 | -40.0% | 507,216 | -34.9% | 0.47% | -33.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,735,000 | -57.4% | 73,290 | -48.9% | 0.43% | -53.0% |
| NOW | Sell | SERVICENOW INC | $10,064,000 | -36.5% | 144,910 | -32.0% | 0.34% | -29.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $6,778,000 | -41.5% | 111,107 | -34.2% | 0.23% | -35.3% |
| KR | Sell | KROGER CO | $6,648,000 | -70.6% | 184,296 | -40.9% | 0.23% | -67.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,941,000 | -29.3% | 66,832 | -1.3% | 0.13% | -22.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,931,000 | -30.4% | 44,045 | -30.5% | 0.13% | -23.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,634,000 | -59.1% | 159,166 | -47.4% | 0.09% | -54.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,593,000 | -25.5% | 154,362 | -1.3% | 0.09% | -17.8% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,089,000 | -53.4% | 80,272 | -30.5% | 0.07% | -48.6% |
| BAP | Sell | CREDICORP LTD | $1,519,000 | -34.1% | 14,280 | -13.9% | 0.05% | -26.8% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,316,000 | -40.4% | 37,053 | -30.4% | 0.04% | -33.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,142,000 | -85.4% | 233,030 | -81.9% | 0.04% | -83.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,100,000 | -61.7% | 157,378 | -49.8% | 0.04% | -58.4% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $465,000 | -54.4% | 50,934 | -30.5% | 0.02% | -48.4% |
| YNDX | Sell | YANDEX N V | $301,000 | -51.0% | 28,048 | -30.4% | 0.01% | -47.4% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $261,000 | -59.8% | 27,606 | -30.4% | 0.01% | -55.0% |
| AEF | Sell | ABERDEEN CHILE FD INC | $96,000 | -62.5% | 16,099 | -55.2% | 0.00% | -62.5% |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -279,496 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -158,003 | -100.0% | -0.21% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -169,100 | -100.0% | -0.26% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -246,281 | -100.0% | -0.29% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -196,753 | -100.0% | -0.37% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -163,710 | -100.0% | -0.47% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -133,120 | -100.0% | -0.47% | – |
| MMM | Exit | 3M CO | $0 | – | -106,700 | -100.0% | -0.51% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -278,650 | -100.0% | -0.54% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -266,840 | -100.0% | -0.55% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -157,270 | -100.0% | -0.56% | – |
| GLW | Exit | CORNING INC | $0 | – | -956,230 | -100.0% | -0.58% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -238,156 | -100.0% | -0.59% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -47,444 | -100.0% | -0.76% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -260,600 | -100.0% | -0.77% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -507,735 | -100.0% | -0.89% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -271,130 | -100.0% | -0.93% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -826,870 | -100.0% | -1.00% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -62,695 | -100.0% | -1.04% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -743,180 | -100.0% | -1.30% | – |
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.