$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $105,613,000 | -4.5% | 1,002,805 | 0.0% | 3.28% | -12.9% | |
| 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% | |
| PM | PHILIP MORRIS INTL INC | $55,500,000 | +10.9% | 630,990 | 0.0% | 1.72% | +1.1% | |
| GE | GENERAL ELECTRIC CO | $51,948,000 | +23.6% | 1,666,780 | 0.0% | 1.61% | +12.7% | |
| JNJ | JOHNSON & JOHNSON | $48,457,000 | +10.1% | 471,481 | 0.0% | 1.50% | +0.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SNA | SNAP ON INC | $30,777,000 | +13.6% | 179,435 | 0.0% | 0.96% | +3.7% | |
| 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% | |
| LEA | LEAR CORP | $26,637,000 | +13.0% | 216,743 | 0.0% | 0.83% | +3.0% | |
| MAA | MID-AMER APT CMNTYS INC | $26,105,000 | +11.0% | 287,310 | 0.0% | 0.81% | +1.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BA | BOEING CO | $16,102,000 | +10.5% | 111,300 | 0.0% | 0.50% | +0.8% | |
| 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% | |
| 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% | |
| ENB | ENBRIDGE INC | $5,586,000 | -10.4% | 168,590 | 0.0% | 0.17% | -18.4% | |
| FNV | FRANCO NEVADA CORP | $4,740,000 | +3.9% | 103,960 | 0.0% | 0.15% | -5.2% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,070,000 | +3.5% | 44,045 | 0.0% | 0.13% | -6.0% | |
| 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% | |
| 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% | |
| 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% |
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.