$3.22 Billion is the total value of British Airways Pensions Investment Management Ltd's 116 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $121,163,000 | +14.7% | 1,111,535 | +10.8% | 3.76% | +14.6% |
| T | Buy | AT&T INC | $73,993,000 | +42.2% | 1,888,750 | +25.0% | 2.29% | +42.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $72,376,000 | +30.4% | 737,600 | +16.9% | 2.24% | +30.3% |
| FB | Buy | FACEBOOK INCcl a | $67,229,000 | +66.7% | 589,130 | +53.0% | 2.08% | +66.7% |
| HD | Buy | HOME DEPOT INC | $59,669,000 | +16.1% | 447,130 | +15.1% | 1.85% | +16.0% |
| C | Buy | CITIGROUP INC | $54,476,000 | -4.8% | 1,304,630 | +18.1% | 1.69% | -4.8% |
| HON | Buy | HONEYWELL INTL INC | $52,800,000 | +15.6% | 471,150 | +6.9% | 1.64% | +15.5% |
| MCD | Buy | MCDONALDS CORP | $50,270,000 | +162.5% | 399,929 | +146.9% | 1.56% | +162.5% |
| CVX | Buy | CHEVRON CORP NEW | $46,115,000 | +61.6% | 483,320 | +52.4% | 1.43% | +61.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $43,771,000 | +128.9% | 339,528 | +109.0% | 1.36% | +128.8% |
| AVGO | New | BROADCOM LTD | $41,942,000 | – | 271,430 | +100.0% | 1.30% | – |
| DHR | New | DANAHER CORP DEL | $40,933,000 | – | 431,450 | +100.0% | 1.27% | – |
| DOW | Buy | DOW CHEM CO | $39,670,000 | +85.9% | 779,870 | +88.2% | 1.23% | +85.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $35,700,000 | +211.8% | 338,440 | +184.6% | 1.11% | +211.8% |
| MAS | Buy | MASCO CORP | $35,631,000 | +40.7% | 1,132,770 | +26.6% | 1.10% | +40.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $34,736,000 | +67.5% | 401,522 | +67.4% | 1.08% | +67.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $34,478,000 | +41.1% | 715,210 | +36.3% | 1.07% | +41.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $30,631,000 | +22.1% | 529,698 | +10.3% | 0.95% | +22.1% |
| PPG | Buy | PPG INDS INC | $30,426,000 | +53.2% | 272,862 | +35.8% | 0.94% | +53.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $29,777,000 | +44.2% | 290,640 | +30.5% | 0.92% | +44.0% |
| IR | Buy | INGERSOLL-RAND PLC | $27,981,000 | +46.5% | 451,170 | +30.6% | 0.87% | +46.4% |
| APD | New | AIR PRODS & CHEMS INC | $27,971,000 | – | 194,150 | +100.0% | 0.87% | – |
| SYY | New | SYSCO CORP | $27,592,000 | – | 590,370 | +100.0% | 0.86% | – |
| CXO | Buy | CONCHO RES INC | $27,121,000 | +30.5% | 268,380 | +20.0% | 0.84% | +30.4% |
| FAST | New | FASTENAL CO | $25,642,000 | – | 523,239 | +100.0% | 0.80% | – |
| HSIC | Buy | SCHEIN HENRY INC | $24,995,000 | +83.4% | 144,770 | +68.1% | 0.78% | +83.2% |
| MAT | Buy | MATTEL INC | $24,825,000 | +43.1% | 738,310 | +15.7% | 0.77% | +43.1% |
| AZO | New | AUTOZONE INC | $24,207,000 | – | 30,380 | +100.0% | 0.75% | – |
| AVY | Buy | AVERY DENNISON CORP | $24,012,000 | +44.0% | 332,940 | +25.2% | 0.74% | +44.1% |
| CTAS | Buy | CINTAS CORP | $23,854,000 | +29.7% | 265,570 | +31.6% | 0.74% | +29.6% |
| DG | New | DOLLAR GEN CORP NEW | $22,944,000 | – | 268,000 | +100.0% | 0.71% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $21,639,000 | +39.9% | 280,331 | +21.3% | 0.67% | +39.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $21,173,000 | – | 240,000 | +100.0% | 0.66% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,270,000 | +68.2% | 231,151 | +73.1% | 0.57% | +68.2% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $15,035,000 | – | 606,153 | +100.0% | 0.47% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $15,026,000 | +19.6% | 78,709 | +18.5% | 0.47% | +19.5% |
| SBH | New | SALLY BEAUTY HLDGS INC | $15,003,000 | – | 463,270 | +100.0% | 0.46% | – |
| NKE | New | NIKE INCcl b | $14,007,000 | – | 227,840 | +100.0% | 0.43% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $12,253,000 | +2.3% | 107,013 | +27.4% | 0.38% | +2.4% |
| CNI | Buy | CANADIAN NATL RY CO | $8,672,000 | +76.3% | 138,180 | +56.5% | 0.27% | +75.8% |
| ENB | Buy | ENBRIDGE INC | $7,740,000 | +38.6% | 197,990 | +17.4% | 0.24% | +38.7% |
| GGG | New | GRACO INC | $7,718,000 | – | 91,910 | +100.0% | 0.24% | – |
| BCE | Buy | BCE INC | $7,460,000 | +199.8% | 163,000 | +152.3% | 0.23% | +200.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,368,000 | +56.5% | 66,110 | +50.1% | 0.20% | +56.3% |
| JD | Buy | JD COM INCspon adr cl a | $5,975,000 | +34.3% | 225,428 | +63.6% | 0.18% | +34.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,780,000 | +77.0% | 170,900 | +62.8% | 0.15% | +76.2% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $4,474,000 | – | 212,511 | +100.0% | 0.14% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $3,467,000 | +65.7% | 223,206 | +50.1% | 0.11% | +66.2% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $2,947,000 | +34.9% | 107,312 | +33.7% | 0.09% | +33.8% |
| BAP | Buy | CREDICORP LTD | $2,379,000 | +71.2% | 18,155 | +27.1% | 0.07% | +72.1% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $2,314,000 | +68.4% | 55,600 | +50.1% | 0.07% | +67.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,812,000 | +74.2% | 349,780 | +50.1% | 0.06% | +75.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,026,000 | +96.2% | 140,914 | +50.1% | 0.03% | +100.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $955,000 | +107.6% | 76,442 | +50.1% | 0.03% | +114.3% |
| YNDX | Buy | YANDEX N V | $645,000 | +46.3% | 42,093 | +50.1% | 0.02% | +42.9% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $458,000 | +95.7% | 41,424 | +50.1% | 0.01% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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.