$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.