$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $47,142,000 | -10.2% | 1,735,110 | -13.2% | 1.46% | -18.0% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $38,365,000 | -6.3% | 638,750 | -11.4% | 1.19% | -14.6% |
| CELG | Sell | CELGENE CORP | $32,300,000 | -7.8% | 269,560 | -16.7% | 1.00% | -15.9% |
| SLB | Sell | SCHLUMBERGER LTD | $30,085,000 | -25.9% | 431,093 | -26.7% | 0.93% | -32.4% |
| PSA | Sell | PUBLIC STORAGE | $29,533,000 | -23.9% | 119,163 | -35.0% | 0.92% | -30.6% |
| 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% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $24,684,000 | +2.2% | 45,444 | -12.5% | 0.77% | -6.8% |
| 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% |
| 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% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $18,983,000 | -15.1% | 153,450 | -25.5% | 0.59% | -22.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $16,299,000 | -27.7% | 71,307 | -32.8% | 0.51% | -34.0% |
| 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% |
| WAB | Sell | WABTEC CORP | $14,312,000 | -31.4% | 201,130 | -15.1% | 0.44% | -37.5% |
| HSIC | Sell | SCHEIN HENRY INC | $13,631,000 | -16.7% | 86,120 | -30.1% | 0.42% | -23.9% |
| SYK | Sell | STRYKER CORP | $6,498,000 | -68.5% | 69,883 | -68.1% | 0.20% | -71.2% |
| INDA | Sell | ISHARES TRmsci india etf | $3,858,000 | -55.0% | 140,000 | -53.3% | 0.12% | -58.9% |
| MGA | Sell | MAGNA INTL INC | $2,430,000 | -57.7% | 60,110 | -50.0% | 0.08% | -61.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,092,000 | -20.6% | 148,713 | -6.6% | 0.06% | -27.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $523,000 | -52.5% | 93,885 | -40.3% | 0.02% | -56.8% |
| 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.