$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 123.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $79,174,000 | +47.4% | 1,015,150 | +40.5% | 2.46% | +34.4% |
| GOOGL | New | ALPHABET INC CAP STKcl a | $73,877,000 | – | 94,905 | +100.0% | 2.29% | – |
| 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% |
| SO | Buy | SOUTHERN CO | $40,389,000 | +13.2% | 862,720 | +8.1% | 1.25% | +3.3% |
| GOOG | New | ALPHABET INC CAP STKcl c | $38,393,000 | – | 50,564 | +100.0% | 1.19% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $38,298,000 | +34.0% | 928,620 | +27.3% | 1.19% | +22.2% |
| PFE | New | PFIZER INC | $34,088,000 | – | 1,055,441 | +100.0% | 1.06% | – |
| UNP | New | UNION PAC CORP | $31,692,000 | – | 405,050 | +100.0% | 0.98% | – |
| 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% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $29,797,000 | +83.9% | 290,288 | +68.3% | 0.92% | +67.7% |
| INTC | New | INTEL CORP | $28,043,000 | – | 813,580 | +100.0% | 0.87% | – |
| 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% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $24,427,000 | +51.7% | 524,570 | +40.4% | 0.76% | +38.3% |
| JNPR | New | JUNIPER NETWORKS INC | $22,251,000 | – | 805,760 | +100.0% | 0.69% | – |
| DOW | New | DOW CHEM CO | $21,340,000 | – | 414,310 | +100.0% | 0.66% | – |
| 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% |
| IR | Buy | INGERSOLL-RAND PLC | $19,106,000 | +22.3% | 345,380 | +12.3% | 0.59% | +11.7% |
| 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% | – |
| 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% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $16,444,000 | +26.3% | 715,210 | +59.1% | 0.51% | +15.1% |
| J | New | JACOBS ENGR GROUP INC DEL | $16,113,000 | – | 383,897 | +100.0% | 0.50% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $15,472,000 | – | 231,141 | +100.0% | 0.48% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $13,758,000 | – | 91,360 | +100.0% | 0.43% | – |
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,859,000 | +175.5% | 133,539 | +99.8% | 0.34% | +151.5% |
| CNI | Buy | CANADIAN NATL RY CO | $4,918,000 | +42.0% | 88,280 | +44.1% | 0.15% | +29.7% |
| JD | New | JD COM INCspon adr cl a | $4,449,000 | – | 137,829 | +100.0% | 0.14% | – |
| 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% | – |
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.