$3.32 Billion is the total value of British Airways Pensions Investment Management Ltd's 114 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -41,424 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -26,520 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -30,000 | -100.0% | -0.18% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -225,428 | -100.0% | -0.18% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -40,000 | -100.0% | -0.24% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -462,412 | -100.0% | -0.24% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -169,030 | -100.0% | -0.38% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -463,270 | -100.0% | -0.46% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -606,153 | -100.0% | -0.47% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -201,130 | -100.0% | -0.50% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -107,825 | -100.0% | -0.52% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -265,940 | -100.0% | -0.62% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -805,760 | -100.0% | -0.64% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -248,510 | -100.0% | -0.71% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -523,239 | -100.0% | -0.80% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -466,750 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.