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