$3.22 Billion is the total value of British Airways Pensions Investment Management Ltd's 126 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $105,613,000 | -4.5% | 1,002,805 | 0.0% | 3.28% | -12.9% | |
| XOM | Buy | EXXON MOBIL CORP | $79,174,000 | +47.4% | 1,015,150 | +40.5% | 2.46% | +34.4% |
| MSFT | MICROSOFT CORP | $77,636,000 | +25.4% | 1,398,589 | 0.0% | 2.41% | +14.4% | |
| WFC | WELLS FARGO & CO NEW | $74,857,000 | +5.9% | 1,376,320 | 0.0% | 2.32% | -3.4% | |
| GOOGL | New | ALPHABET INC CAP STKcl a | $73,877,000 | – | 94,905 | +100.0% | 2.29% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $66,114,000 | -1.0% | 1,000,730 | -8.7% | 2.05% | -9.7% |
| C | Sell | CITIGROUP INC | $57,222,000 | +4.0% | 1,105,140 | -0.3% | 1.78% | -5.1% |
| V | Sell | VISA INC | $57,116,000 | +5.5% | 736,100 | -5.3% | 1.77% | -3.8% |
| PM | PHILIP MORRIS INTL INC | $55,500,000 | +10.9% | 630,990 | 0.0% | 1.72% | +1.1% | |
| KO | Buy | COCA COLA CO | $52,172,000 | +99.1% | 1,213,770 | +85.8% | 1.62% | +81.7% |
| T | Buy | AT&T INC | $52,019,000 | +52.5% | 1,510,910 | +44.3% | 1.61% | +39.1% |
| GE | GENERAL ELECTRIC CO | $51,948,000 | +23.6% | 1,666,780 | 0.0% | 1.61% | +12.7% | |
| HD | Sell | HOME DEPOT INC | $51,392,000 | -10.9% | 388,390 | -22.2% | 1.60% | -18.7% |
| DIS | Sell | DISNEY WALT CO | $49,909,000 | -14.5% | 474,700 | -16.9% | 1.55% | -22.0% |
| JNJ | JOHNSON & JOHNSON | $48,457,000 | +10.1% | 471,481 | 0.0% | 1.50% | +0.4% | |
| CSCO | Sell | CISCO SYS INC | $47,142,000 | -10.2% | 1,735,110 | -13.2% | 1.46% | -18.0% |
| CMCSA | COMCAST CORP NEWcl a | $46,324,000 | -0.7% | 820,460 | 0.0% | 1.44% | -9.5% | |
| HON | HONEYWELL INTL INC | $45,682,000 | +9.4% | 440,830 | 0.0% | 1.42% | -0.2% | |
| AMZN | Sell | AMAZON | $44,633,000 | +1.6% | 66,000 | -23.1% | 1.38% | -7.3% |
| MDT | Sell | MEDTRONIC PLC | $43,881,000 | +1.4% | 570,170 | -11.8% | 1.36% | -7.5% |
| MO | Sell | ALTRIA GROUP INC | $43,165,000 | -14.7% | 741,141 | -20.3% | 1.34% | -22.2% |
| SO | Buy | SOUTHERN CO | $40,389,000 | +13.2% | 862,720 | +8.1% | 1.25% | +3.3% |
| FB | FACEBOOK INCcl a | $40,330,000 | +16.5% | 385,130 | 0.0% | 1.25% | +6.2% | |
| BDX | BECTON DICKINSON & CO | $39,111,000 | +16.2% | 253,680 | 0.0% | 1.21% | +5.9% | |
| GOOG | New | ALPHABET INC CAP STKcl c | $38,393,000 | – | 50,564 | +100.0% | 1.19% | – |
| SBUX | Sell | STARBUCKS CORP | $38,365,000 | -6.3% | 638,750 | -11.4% | 1.19% | -14.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $38,298,000 | +34.0% | 928,620 | +27.3% | 1.19% | +22.2% |
| STZ | CONSTELLATION BRANDS INCcl a | $37,720,000 | +13.8% | 264,670 | 0.0% | 1.17% | +3.8% | |
| PG | PROCTER & GAMBLE CO | $37,085,000 | +10.4% | 466,750 | 0.0% | 1.15% | +0.8% | |
| CME | CME GROUP INC | $35,751,000 | -2.3% | 394,390 | 0.0% | 1.11% | -10.9% | |
| PFE | New | PFIZER INC | $34,088,000 | – | 1,055,441 | +100.0% | 1.06% | – |
| UBS | UBS GROUP AG | $34,071,000 | +5.9% | 1,746,242 | 0.0% | 1.06% | -3.5% | |
| CRM | SALESFORCE COM INC | $33,616,000 | +13.0% | 428,540 | 0.0% | 1.04% | +3.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $32,803,000 | +6.3% | 709,329 | 0.0% | 1.02% | -3.0% | |
| CELG | Sell | CELGENE CORP | $32,300,000 | -7.8% | 269,560 | -16.7% | 1.00% | -15.9% |
| UNP | New | UNION PAC CORP | $31,692,000 | – | 405,050 | +100.0% | 0.98% | – |
| SNA | SNAP ON INC | $30,777,000 | +13.6% | 179,435 | 0.0% | 0.96% | +3.7% | |
| ES | New | EVERSOURCE ENERGY | $30,312,000 | – | 593,216 | +100.0% | 0.94% | – |
| LLY | Buy | LILLY ELI & CO | $30,149,000 | +114.6% | 357,610 | +113.0% | 0.94% | +95.6% |
| SLB | Sell | SCHLUMBERGER LTD | $30,085,000 | -25.9% | 431,093 | -26.7% | 0.93% | -32.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $29,797,000 | +83.9% | 290,288 | +68.3% | 0.92% | +67.7% |
| PSA | Sell | PUBLIC STORAGE | $29,533,000 | -23.9% | 119,163 | -35.0% | 0.92% | -30.6% |
| BAC | BANK AMER CORP | $29,505,000 | +8.1% | 1,752,160 | 0.0% | 0.92% | -1.5% | |
| CVX | CHEVRON CORP NEW | $28,538,000 | +14.1% | 317,060 | 0.0% | 0.88% | +4.0% | |
| INTC | New | INTEL CORP | $28,043,000 | – | 813,580 | +100.0% | 0.87% | – |
| LEA | LEAR CORP | $26,637,000 | +13.0% | 216,743 | 0.0% | 0.83% | +3.0% | |
| NTRS | Sell | NORTHERN TR CORP | $26,263,000 | -21.2% | 364,110 | -25.6% | 0.82% | -28.1% |
| FISV | Sell | FISERV INC | $26,187,000 | -22.6% | 286,170 | -26.7% | 0.81% | -29.5% |
| MAA | MID-AMER APT CMNTYS INC | $26,105,000 | +11.0% | 287,310 | 0.0% | 0.81% | +1.2% | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $25,474,000 | – | 658,059 | +100.0% | 0.79% | – |
| MAS | Buy | MASCO CORP | $25,330,000 | +64.5% | 894,570 | +46.3% | 0.79% | +50.0% |
| GILD | GILEAD SCIENCES INC | $25,160,000 | +3.1% | 248,510 | 0.0% | 0.78% | -5.9% | |
| APH | AMPHENOL CORP NEWcl a | $25,090,000 | +2.5% | 480,120 | 0.0% | 0.78% | -6.5% | |
| PEP | PEPSICO INC | $24,852,000 | +6.0% | 248,582 | 0.0% | 0.77% | -3.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $24,684,000 | +2.2% | 45,444 | -12.5% | 0.77% | -6.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $24,427,000 | +51.7% | 524,570 | +40.4% | 0.76% | +38.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $23,383,000 | -26.9% | 171,110 | -18.8% | 0.72% | -33.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $22,891,000 | -21.4% | 602,071 | -31.0% | 0.71% | -28.4% |
| MHK | Sell | MOHAWK INDS INC | $22,578,000 | -2.3% | 119,150 | -6.3% | 0.70% | -10.8% |
| JNPR | New | JUNIPER NETWORKS INC | $22,251,000 | – | 805,760 | +100.0% | 0.69% | – |
| ANTM | Sell | ANTHEM INC | $22,216,000 | -17.4% | 159,240 | -17.1% | 0.69% | -24.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,361,000 | -41.0% | 355,701 | -38.5% | 0.66% | -46.1% |
| DOW | New | DOW CHEM CO | $21,340,000 | – | 414,310 | +100.0% | 0.66% | – |
| AGN | ALLERGAN PLC | $21,161,000 | +15.0% | 67,680 | 0.0% | 0.66% | +5.0% | |
| AMGN | AMGEN INC | $20,902,000 | +17.4% | 128,690 | 0.0% | 0.65% | +7.3% | |
| CXO | CONCHO RES INC | $20,781,000 | -5.5% | 223,670 | 0.0% | 0.64% | -13.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $20,741,000 | +9.7% | 239,790 | 0.0% | 0.64% | +0.2% | |
| ITW | New | ILLINOIS TOOL WKS INC | $20,646,000 | – | 222,650 | +100.0% | 0.64% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $20,463,000 | +0.1% | 835,817 | +9.9% | 0.64% | -8.6% |
| PPG | PPG INDS INC | $19,860,000 | +12.8% | 200,862 | 0.0% | 0.62% | +2.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $19,488,000 | +16.3% | 283,150 | 0.0% | 0.60% | +6.1% | |
| MCD | MCDONALDS CORP | $19,148,000 | +20.0% | 161,990 | 0.0% | 0.59% | +9.4% | |
| IR | Buy | INGERSOLL-RAND PLC | $19,106,000 | +22.3% | 345,380 | +12.3% | 0.59% | +11.7% |
| UNH | UNITEDHEALTH GROUP INC | $19,126,000 | +1.5% | 162,490 | 0.0% | 0.59% | -7.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $19,069,000 | -3.2% | 226,210 | 0.0% | 0.59% | -11.6% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $18,983,000 | -15.1% | 153,450 | -25.5% | 0.59% | -22.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $18,877,000 | +26.3% | 96,502 | +15.6% | 0.59% | +15.4% |
| NOW | Buy | SERVICENOW INC | $18,824,000 | +87.0% | 217,350 | +50.0% | 0.58% | +70.8% |
| XEC | New | CIMAREX ENERGY CO | $18,712,000 | – | 209,240 | +100.0% | 0.58% | – |
| CTAS | New | CINTAS CORP | $18,390,000 | – | 201,870 | +100.0% | 0.57% | – |
| JCI | JOHNSON CTLS INC | $18,250,000 | -4.5% | 461,890 | 0.0% | 0.57% | -12.9% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $17,432,000 | +13.3% | 94,177 | 0.0% | 0.54% | +3.4% | |
| MAT | New | MATTEL INC | $17,352,000 | – | 638,310 | +100.0% | 0.54% | – |
| PNW | New | PINNACLE WEST CAP CORP | $17,157,000 | – | 265,940 | +100.0% | 0.53% | – |
| AVY | AVERY DENNISON CORP | $16,678,000 | +10.8% | 266,020 | 0.0% | 0.52% | +1.0% | |
| TSCO | TRACTOR SUPPLY CO | $16,575,000 | +1.5% | 193,760 | 0.0% | 0.51% | -7.6% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $16,444,000 | +26.3% | 715,210 | +59.1% | 0.51% | +15.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $16,299,000 | -27.7% | 71,307 | -32.8% | 0.51% | -34.0% |
| BA | BOEING CO | $16,102,000 | +10.5% | 111,300 | 0.0% | 0.50% | +0.8% | |
| J | New | JACOBS ENGR GROUP INC DEL | $16,113,000 | – | 383,897 | +100.0% | 0.50% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $16,036,000 | -21.8% | 355,380 | -18.4% | 0.50% | -28.6% |
| WOOF | Sell | VCA INC | $15,941,000 | -8.8% | 289,680 | -12.7% | 0.50% | -16.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $15,472,000 | – | 231,141 | +100.0% | 0.48% | – |
| EWBC | EAST WEST BANCORP INC | $14,786,000 | +8.2% | 355,593 | 0.0% | 0.46% | -1.3% | |
| NUVA | NUVASIVE INC | $14,720,000 | +12.3% | 271,892 | 0.0% | 0.46% | +2.5% | |
| PANW | PALO ALTO NETWORKS INC | $14,561,000 | +2.5% | 82,625 | 0.0% | 0.45% | -6.4% | |
| WAB | Sell | WABTEC CORP | $14,312,000 | -31.4% | 201,130 | -15.1% | 0.44% | -37.5% |
| AAP | New | ADVANCE AUTO PARTS INC | $13,758,000 | – | 91,360 | +100.0% | 0.43% | – |
| HSIC | Sell | SCHEIN HENRY INC | $13,631,000 | -16.7% | 86,120 | -30.1% | 0.42% | -23.9% |
| AIG | New | AMERICAN INTL GROUP INC | $13,572,000 | – | 218,890 | +100.0% | 0.42% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $12,559,000 | +131.1% | 66,398 | +67.9% | 0.39% | +110.8% |
| CBPO | CHINA BIOLOGIC PRODS INC | $11,973,000 | +58.7% | 84,000 | 0.0% | 0.37% | +44.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $11,448,000 | -2.4% | 118,900 | 0.0% | 0.36% | -11.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,859,000 | +175.5% | 133,539 | +99.8% | 0.34% | +151.5% |
| SYK | Sell | STRYKER CORP | $6,498,000 | -68.5% | 69,883 | -68.1% | 0.20% | -71.2% |
| ENB | ENBRIDGE INC | $5,586,000 | -10.4% | 168,590 | 0.0% | 0.17% | -18.4% | |
| CNI | Buy | CANADIAN NATL RY CO | $4,918,000 | +42.0% | 88,280 | +44.1% | 0.15% | +29.7% |
| FNV | FRANCO NEVADA CORP | $4,740,000 | +3.9% | 103,960 | 0.0% | 0.15% | -5.2% | |
| JD | New | JD COM INCspon adr cl a | $4,449,000 | – | 137,829 | +100.0% | 0.14% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,070,000 | +3.5% | 44,045 | 0.0% | 0.13% | -6.0% | |
| INDA | Sell | ISHARES TRmsci india etf | $3,858,000 | -55.0% | 140,000 | -53.3% | 0.12% | -58.9% |
| SU | New | SUNCOR ENERGY INC NEW | $2,701,000 | – | 105,000 | +100.0% | 0.08% | – |
| BCE | New | BCE INC | $2,488,000 | – | 64,600 | +100.0% | 0.08% | – |
| MGA | Sell | MAGNA INTL INC | $2,430,000 | -57.7% | 60,110 | -50.0% | 0.08% | -61.5% |
| AGU | AGRIUM INC | $2,362,000 | -0.2% | 26,520 | 0.0% | 0.07% | -8.8% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $2,185,000 | +4.6% | 80,272 | 0.0% | 0.07% | -4.2% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,092,000 | -20.6% | 148,713 | -6.6% | 0.06% | -27.8% |
| HBM | HUDBAY MINERALS INC | $2,016,000 | +4.0% | 527,230 | 0.0% | 0.06% | -4.5% | |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,374,000 | +4.4% | 37,053 | 0.0% | 0.04% | -4.4% | |
| BAP | CREDICORP LTD | $1,390,000 | -8.5% | 14,280 | 0.0% | 0.04% | -17.3% | |
| ABEV | AMBEV SAsponsored adr | $1,040,000 | -8.9% | 233,030 | 0.0% | 0.03% | -17.9% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $523,000 | -52.5% | 93,885 | -40.3% | 0.02% | -56.8% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $460,000 | -1.1% | 50,934 | 0.0% | 0.01% | -12.5% | |
| YNDX | YANDEX N V | $441,000 | +46.5% | 28,048 | 0.0% | 0.01% | +40.0% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $234,000 | -10.3% | 27,606 | 0.0% | 0.01% | -22.2% | |
| AEF | ABERDEEN CHILE FD INC | $90,000 | -6.2% | 16,099 | 0.0% | 0.00% | 0.0% | |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -154,362 | -100.0% | -0.09% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -23,980 | -100.0% | -0.14% | – |
| TU | Exit | TELUS CORP | $0 | – | -157,960 | -100.0% | -0.17% | – |
| KR | Exit | KROGER CO | $0 | – | -184,296 | -100.0% | -0.23% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -111,107 | -100.0% | -0.23% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -298,770 | -100.0% | -0.33% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -73,290 | -100.0% | -0.43% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -507,216 | -100.0% | -0.47% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -282,370 | -100.0% | -0.51% | – |
| R | Exit | RYDER SYS INC | $0 | – | -202,603 | -100.0% | -0.51% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -225,153 | -100.0% | -0.59% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -261,690 | -100.0% | -0.59% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -349,840 | -100.0% | -0.61% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -189,010 | -100.0% | -0.62% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -377,592 | -100.0% | -0.62% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -136,680 | -100.0% | -0.67% | – |
| TGT | Exit | TARGET CORP | $0 | – | -303,480 | -100.0% | -0.81% | – |
| MD | Exit | MEDNAX INC | $0 | – | -322,390 | -100.0% | -0.84% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -388,230 | -100.0% | -0.98% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -912,570 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.