$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $110,613,000 | -12.1% | 1,002,805 | 0.0% | 3.76% | -3.0% | |
| WFC | WELLS FARGO & CO NEW | $70,676,000 | -8.7% | 1,376,320 | 0.0% | 2.40% | +0.8% | |
| JPM | JPMORGAN CHASE & CO | $66,797,000 | -10.0% | 1,095,540 | 0.0% | 2.27% | -0.7% | |
| MSFT | MICROSOFT CORP | $61,904,000 | +0.3% | 1,398,589 | 0.0% | 2.11% | +10.7% | |
| C | CITIGROUP INC | $54,995,000 | -10.2% | 1,108,510 | 0.0% | 1.87% | -0.8% | |
| V | VISA INC | $54,152,000 | +3.7% | 777,350 | 0.0% | 1.84% | +14.5% | |
| JNJ | JOHNSON & JOHNSON | $44,014,000 | -4.2% | 471,481 | 0.0% | 1.50% | +5.7% | |
| MDT | MEDTRONIC PLC | $43,284,000 | -9.7% | 646,590 | 0.0% | 1.47% | -0.3% | |
| GE | GENERAL ELECTRIC CO | $42,038,000 | -5.1% | 1,666,780 | 0.0% | 1.43% | +4.8% | |
| HON | HONEYWELL INTL INC | $41,744,000 | -7.1% | 440,830 | 0.0% | 1.42% | +2.5% | |
| SBUX | STARBUCKS CORP | $40,963,000 | +6.0% | 720,640 | 0.0% | 1.39% | +17.0% | |
| PSA | PUBLIC STORAGE | $38,795,000 | +14.8% | 183,307 | 0.0% | 1.32% | +26.7% | |
| ABT | ABBOTT LABS | $36,705,000 | -18.0% | 912,570 | 0.0% | 1.25% | -9.6% | |
| CME | CME GROUP INC | $36,577,000 | -0.3% | 394,390 | 0.0% | 1.24% | +10.0% | |
| NTRS | NORTHERN TR CORP | $33,338,000 | -10.9% | 489,100 | 0.0% | 1.13% | -1.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $30,864,000 | -6.6% | 709,329 | 0.0% | 1.05% | +3.0% | |
| VRSK | VERISK ANALYTICS INC | $28,695,000 | +1.6% | 388,230 | 0.0% | 0.98% | +12.1% | |
| BAC | BANK AMER CORP | $27,300,000 | -8.5% | 1,752,160 | 0.0% | 0.93% | +1.1% | |
| SNA | SNAP ON INC | $27,085,000 | -5.2% | 179,435 | 0.0% | 0.92% | +4.5% | |
| KO | COCA COLA CO | $26,208,000 | +2.3% | 653,220 | 0.0% | 0.89% | +12.8% | |
| MD | MEDNAX INC | $24,757,000 | +3.6% | 322,390 | 0.0% | 0.84% | +14.4% | |
| GILD | GILEAD SCIENCES INC | $24,402,000 | -16.1% | 248,510 | 0.0% | 0.83% | -7.5% | |
| LEA | LEAR CORP | $23,578,000 | -3.1% | 216,743 | 0.0% | 0.80% | +6.9% | |
| MAA | MID-AMER APT CMNTYS INC | $23,523,000 | +12.4% | 287,310 | 0.0% | 0.80% | +24.0% | |
| PEP | PEPSICO INC | $23,442,000 | +1.0% | 248,582 | 0.0% | 0.80% | +11.5% | |
| SYK | STRYKER CORP | $20,639,000 | -1.5% | 219,325 | 0.0% | 0.70% | +8.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $20,494,000 | +2.1% | 435,560 | 0.0% | 0.70% | +12.6% | |
| DB | DEUTSCHE BANK AGnamen akt | $20,443,000 | -10.5% | 760,832 | 0.0% | 0.70% | -1.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $19,697,000 | -11.3% | 226,210 | 0.0% | 0.67% | -2.2% | |
| UNH | UNITEDHEALTH GROUP INC | $18,851,000 | -4.9% | 162,490 | 0.0% | 0.64% | +4.9% | |
| ROST | ROSS STORES INC | $18,302,000 | -0.3% | 377,592 | 0.0% | 0.62% | +10.1% | |
| CVS | CVS HEALTH CORP | $18,236,000 | -8.0% | 189,010 | 0.0% | 0.62% | +1.5% | |
| AMGN | AMGEN INC | $17,801,000 | -9.9% | 128,690 | 0.0% | 0.60% | -0.7% | |
| WOOF | VCA INC | $17,473,000 | -3.2% | 331,860 | 0.0% | 0.59% | +6.6% | |
| DLTR | DOLLAR TREE INC | $17,445,000 | -15.6% | 261,690 | 0.0% | 0.59% | -6.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $16,763,000 | -11.0% | 283,150 | 0.0% | 0.57% | -1.9% | |
| TSCO | TRACTOR SUPPLY CO | $16,338,000 | -6.2% | 193,760 | 0.0% | 0.56% | +3.5% | |
| EAT | BRINKER INTL INC | $14,873,000 | -8.6% | 282,370 | 0.0% | 0.51% | +0.8% | |
| ENB | ENBRIDGE INC | $6,231,000 | -21.0% | 168,590 | 0.0% | 0.21% | -12.8% | |
| MGA | MAGNA INTL INC | $5,740,000 | -15.0% | 120,220 | 0.0% | 0.20% | -6.2% | |
| TU | TELUS CORP | $4,954,000 | -9.0% | 157,960 | 0.0% | 0.17% | +0.6% | |
| FNV | FRANCO NEVADA CORP | $4,560,000 | -8.1% | 103,960 | 0.0% | 0.16% | +1.3% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $4,261,000 | -19.9% | 23,980 | 0.0% | 0.14% | -11.6% | |
| CNI | CANADIAN NATL RY CO | $3,464,000 | -2.1% | 61,280 | 0.0% | 0.12% | +8.3% | |
| AGU | AGRIUM INC | $2,366,000 | -15.9% | 26,520 | 0.0% | 0.08% | -8.0% | |
| HBM | HUDBAY MINERALS INC | $1,939,000 | -55.9% | 527,230 | 0.0% | 0.07% | -51.1% |
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.