$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC CAP STKcl a | $73,877,000 | – | 94,905 | +100.0% | 2.29% | – |
| GOOG | New | ALPHABET INC CAP STKcl c | $38,393,000 | – | 50,564 | +100.0% | 1.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.