$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $77,255,000 | -0.5% | 1,398,589 | 0.0% | 2.40% | -0.5% | |
| GOOGL | ALPHABET INC CAP STKcl a | $72,413,000 | -2.0% | 94,905 | 0.0% | 2.24% | -2.1% | |
| WFC | WELLS FARGO & CO NEW | $66,568,000 | -11.1% | 1,376,320 | 0.0% | 2.06% | -11.1% | |
| JPM | JPMORGAN CHASE & CO | $59,271,000 | -10.4% | 1,000,730 | 0.0% | 1.84% | -10.4% | |
| KO | COCA COLA CO | $56,315,000 | +7.9% | 1,213,770 | 0.0% | 1.75% | +7.8% | |
| GE | GENERAL ELECTRIC CO | $52,994,000 | +2.0% | 1,666,780 | 0.0% | 1.64% | +1.9% | |
| JNJ | JOHNSON & JOHNSON | $51,021,000 | +5.3% | 471,481 | 0.0% | 1.58% | +5.3% | |
| CSCO | CISCO SYS INC | $49,405,000 | +4.8% | 1,735,110 | 0.0% | 1.53% | +4.7% | |
| MO | ALTRIA GROUP INC | $46,446,000 | +7.6% | 741,141 | 0.0% | 1.44% | +7.5% | |
| AMZN | AMAZON | $39,186,000 | -12.2% | 66,000 | 0.0% | 1.22% | -12.3% | |
| PG | PROCTER & GAMBLE CO | $38,424,000 | +3.6% | 466,750 | 0.0% | 1.19% | +3.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $38,366,000 | +17.0% | 709,329 | 0.0% | 1.19% | +16.9% | |
| SBUX | STARBUCKS CORP | $38,139,000 | -0.6% | 638,750 | 0.0% | 1.18% | -0.6% | |
| CME | CME GROUP INC | $37,886,000 | +6.0% | 394,390 | 0.0% | 1.18% | +6.0% | |
| GOOG | ALPHABET INC CAP STKcl c | $37,673,000 | -1.9% | 50,564 | 0.0% | 1.17% | -1.9% | |
| CRM | SALESFORCE | $31,644,000 | -5.9% | 428,540 | 0.0% | 0.98% | -5.9% | |
| PFE | PFIZER INC | $31,288,000 | -8.2% | 1,055,441 | 0.0% | 0.97% | -8.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $30,958,000 | +3.9% | 290,288 | 0.0% | 0.96% | +3.9% | |
| FISV | FISERV INC | $29,359,000 | +12.1% | 286,170 | 0.0% | 0.91% | +12.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $27,298,000 | +16.7% | 171,110 | 0.0% | 0.85% | +16.7% | |
| PEP | PEPSICO INC | $25,478,000 | +2.5% | 248,582 | 0.0% | 0.79% | +2.5% | |
| LEA | LEAR CORP | $24,099,000 | -9.5% | 216,743 | 0.0% | 0.75% | -9.6% | |
| GILD | GILEAD SCIENCES INC | $22,831,000 | -9.3% | 248,510 | 0.0% | 0.71% | -9.3% | |
| JNPR | JUNIPER NETWORKS INC | $20,558,000 | -7.6% | 805,760 | 0.0% | 0.64% | -7.7% | |
| PNW | PINNACLE WEST CAP CORP | $19,967,000 | +16.4% | 265,940 | 0.0% | 0.62% | +16.4% | |
| AMGN | AMGEN INC | $19,297,000 | -7.7% | 128,690 | 0.0% | 0.60% | -7.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $18,341,000 | -3.8% | 226,210 | 0.0% | 0.57% | -3.9% | |
| AGN | ALLERGAN PLC | $18,143,000 | -14.3% | 67,680 | 0.0% | 0.56% | -14.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $18,090,000 | -7.2% | 283,150 | 0.0% | 0.56% | -7.3% | |
| TSCO | TRACTOR SUPPLY CO | $17,530,000 | +5.8% | 193,760 | 0.0% | 0.54% | +5.8% | |
| J | JACOBS ENGR GROUP INC DEL | $16,721,000 | +3.8% | 383,897 | 0.0% | 0.52% | +3.6% | |
| REGN | REGENERON PHARMACEUTICALS | $16,382,000 | -33.6% | 45,444 | 0.0% | 0.51% | -33.7% | |
| WAB | WABTEC CORP | $15,950,000 | +11.4% | 201,130 | 0.0% | 0.50% | +11.5% | |
| FNV | FRANCO NEVADA CORP | $6,412,000 | +35.3% | 103,960 | 0.0% | 0.20% | +35.4% | |
| AGU | AGRIUM INC | $2,351,000 | -0.5% | 26,520 | 0.0% | 0.07% | 0.0% | |
| AEF | ABERDEEN CHILE FD INC | $97,000 | +7.8% | 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 2016-05-03
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.