$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 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $74,290,000 | -6.2% | 888,620 | -12.5% | 2.30% | -6.2% |
| V | Sell | VISA INC | $41,530,000 | -27.3% | 542,937 | -26.2% | 1.29% | -27.3% |
| MDT | Sell | MEDTRONIC PLC | $40,337,000 | -8.1% | 537,750 | -5.7% | 1.25% | -8.1% |
| BDX | Sell | BECTON DICKINSON & CO | $37,231,000 | -4.8% | 245,200 | -3.3% | 1.15% | -4.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $34,866,000 | -7.6% | 230,730 | -12.8% | 1.08% | -7.6% |
| SO | Sell | SOUTHERN CO | $31,164,000 | -22.8% | 602,360 | -30.2% | 0.97% | -22.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $29,279,000 | -23.5% | 794,870 | -14.4% | 0.91% | -23.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $28,668,000 | +12.5% | 608,059 | -7.6% | 0.89% | +12.5% |
| DIS | Sell | DISNEY WALT CO | $25,960,000 | -48.0% | 261,370 | -44.9% | 0.80% | -48.0% |
| UBS | Sell | UBS GROUP AG | $24,088,000 | -29.3% | 1,489,032 | -14.7% | 0.75% | -29.3% |
| PSA | Sell | PUBLIC STORAGE | $23,378,000 | -20.8% | 84,743 | -28.9% | 0.72% | -20.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $19,808,000 | -13.5% | 538,471 | -10.6% | 0.61% | -13.5% |
| ES | Sell | EVERSOURCE ENERGY | $19,224,000 | -36.6% | 329,466 | -44.5% | 0.60% | -36.6% |
| MHK | Sell | MOHAWK INDS INC | $17,985,000 | -20.3% | 94,200 | -20.9% | 0.56% | -20.4% |
| SNA | Sell | SNAP ON INC | $16,930,000 | -45.0% | 107,825 | -39.9% | 0.52% | -45.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $16,793,000 | -35.7% | 164,280 | -42.8% | 0.52% | -35.7% |
| SLB | Sell | SCHLUMBERGER LTD | $16,303,000 | -45.8% | 221,033 | -48.7% | 0.51% | -45.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $15,098,000 | -7.4% | 68,514 | -3.9% | 0.47% | -7.5% |
| CELG | Sell | CELGENE CORP | $13,456,000 | -58.3% | 134,420 | -50.1% | 0.42% | -58.4% |
| WOOF | Sell | VCA INC | $12,223,000 | -23.3% | 211,840 | -26.9% | 0.38% | -23.4% |
| LLY | Sell | LILLY ELI & CO | $12,174,000 | -59.6% | 169,030 | -52.7% | 0.38% | -59.6% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $7,879,000 | -61.5% | 462,412 | -44.7% | 0.24% | -61.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $7,741,000 | -59.0% | 40,000 | -58.6% | 0.24% | -59.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $5,813,000 | -66.7% | 30,000 | -68.1% | 0.18% | -66.7% |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -527,230 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -60,110 | -100.0% | -0.08% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -140,000 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -69,883 | -100.0% | -0.20% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -218,890 | -100.0% | -0.42% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -91,360 | -100.0% | -0.43% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -82,625 | -100.0% | -0.45% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -271,892 | -100.0% | -0.46% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -355,593 | -100.0% | -0.46% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -355,380 | -100.0% | -0.50% | – |
| BA | Exit | BOEING CO | $0 | – | -111,300 | -100.0% | -0.50% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -715,210 | -100.0% | -0.51% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -461,890 | -100.0% | -0.57% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -209,240 | -100.0% | -0.58% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -217,350 | -100.0% | -0.58% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -153,450 | -100.0% | -0.59% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -355,701 | -100.0% | -0.66% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -159,240 | -100.0% | -0.69% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -364,110 | -100.0% | -0.82% | – |
| INTC | Exit | INTEL CORP | $0 | – | -813,580 | -100.0% | -0.87% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,752,160 | -100.0% | -0.92% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -405,050 | -100.0% | -0.98% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -820,460 | -100.0% | -1.44% | – |
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.