$3.39 Trillion is the total value of British Airways Pensions Investment Management Ltd's 117 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $109,142,000 | +17.6% | 965,955 | -0.1% | 3.22% | +15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $79,766,000 | -12.0% | 675,603 | -9.2% | 2.35% | -13.9% |
| MSFT | Sell | MICROSOFT CORP | $77,392,000 | +12.0% | 1,344,328 | -0.1% | 2.28% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $74,456,000 | +6.6% | 1,118,722 | -0.1% | 2.20% | +4.3% |
| FB | Sell | FACEBOOK INCcl a | $68,182,000 | +0.9% | 531,841 | -9.7% | 2.01% | -1.3% |
| CVX | Sell | CHEVRON CORP NEW | $64,540,000 | -2.3% | 627,425 | -0.1% | 1.90% | -4.5% |
| XOM | Sell | EXXON MOBIL CORP | $62,568,000 | -31.7% | 717,254 | -26.3% | 1.84% | -33.2% |
| CSCO | Buy | CISCO SYS INC | $61,641,000 | +23.3% | 1,944,328 | +12.1% | 1.82% | +20.7% |
| T | Sell | AT&T INC | $61,101,000 | -6.5% | 1,505,394 | -0.1% | 1.80% | -8.5% |
| V | Buy | VISA INC | $58,609,000 | +45.0% | 709,080 | +30.6% | 1.73% | +41.9% |
| HD | Sell | HOME DEPOT INC | $57,454,000 | +0.2% | 446,727 | -0.1% | 1.69% | -1.9% |
| AMZN | Sell | AMAZON | $55,182,000 | +16.4% | 65,940 | -0.1% | 1.63% | +13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $54,660,000 | -1.4% | 390,636 | -0.1% | 1.61% | -3.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $49,285,000 | +64.8% | 466,125 | +24.5% | 1.45% | +61.3% |
| C | Sell | CITIGROUP INC | $48,229,000 | +10.8% | 1,021,700 | -0.1% | 1.42% | +8.4% |
| MO | Sell | ALTRIA GROUP INC | $46,795,000 | -8.8% | 740,474 | -0.1% | 1.38% | -10.7% |
| AVGO | Sell | BROADCOM LTD | $46,760,000 | +10.4% | 271,186 | -0.1% | 1.38% | +8.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $46,204,000 | +1.0% | 422,719 | -0.1% | 1.36% | -1.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $44,379,000 | +21.8% | 714,566 | -0.1% | 1.31% | +19.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $41,796,000 | +14.4% | 348,956 | -0.1% | 1.23% | +11.9% |
| KHC | Buy | KRAFT HEINZ CO | $41,720,000 | +65.8% | 466,342 | +64.6% | 1.23% | +62.3% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $41,193,000 | +13.7% | 51,259 | -0.1% | 1.22% | +11.3% |
| CME | Sell | CME GROUP INC | $41,162,000 | +6.7% | 394,035 | -0.1% | 1.21% | +4.5% |
| DOW | Sell | DOW CHEM CO | $40,363,000 | +3.7% | 779,168 | -0.1% | 1.19% | +1.4% |
| SO | Sell | SOUTHERN CO | $40,051,000 | -4.9% | 781,136 | -0.1% | 1.18% | -6.9% |
| BDX | Sell | BECTON DICKINSON & CO | $39,775,000 | +5.4% | 221,421 | -0.1% | 1.17% | +3.2% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $39,246,000 | +11.7% | 50,518 | -0.1% | 1.16% | +9.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $38,950,000 | +27.8% | 600,297 | +13.3% | 1.15% | +24.9% |
| CELG | Buy | CELGENE CORP | $38,344,000 | +188.1% | 367,016 | +173.0% | 1.13% | +182.0% |
| PXD | Buy | PIONEER NAT RES CO | $38,121,000 | +44.4% | 205,451 | +18.2% | 1.12% | +41.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $37,845,000 | +36.7% | 251,863 | +29.7% | 1.12% | +33.8% |
| NWL | New | NEWELL BRANDS INC | $37,717,000 | – | 716,618 | +100.0% | 1.11% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $37,689,000 | +7.4% | 290,027 | -0.1% | 1.11% | +5.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $36,914,000 | -1.9% | 392,035 | +6.1% | 1.09% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $36,818,000 | -7.4% | 708,691 | -0.1% | 1.09% | -9.3% |
| AZO | Buy | AUTOZONE INC | $36,549,000 | +35.1% | 47,595 | +40.2% | 1.08% | +32.3% |
| PCAR | New | PACCAR INC | $36,236,000 | – | 616,800 | +100.0% | 1.07% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $35,811,000 | +39.9% | 291,349 | +27.1% | 1.06% | +37.0% |
| PFE | Sell | PFIZER INC | $35,696,000 | -4.3% | 1,054,491 | -0.1% | 1.05% | -6.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $35,283,000 | -33.0% | 797,242 | -28.1% | 1.04% | -34.5% |
| IR | Sell | INGERSOLL-RAND PLC | $35,062,000 | +6.1% | 516,345 | -0.1% | 1.03% | +3.8% |
| MAS | Sell | MASCO CORP | $34,356,000 | +5.1% | 1,001,867 | -4.8% | 1.01% | +2.7% |
| MHK | Buy | MOHAWK INDS INC | $33,423,000 | +86.2% | 166,919 | +77.2% | 0.98% | +82.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $32,407,000 | -12.0% | 813,047 | -13.9% | 0.96% | -13.9% |
| HON | Sell | HONEYWELL INTL INC | $31,623,000 | -32.6% | 271,378 | -32.4% | 0.93% | -34.1% |
| WCN | New | WASTE CONNECTIONS INC | $31,114,000 | – | 416,740 | +100.0% | 0.92% | – |
| CXO | Sell | CONCHO RES INC | $31,024,000 | -17.1% | 225,996 | -27.7% | 0.92% | -18.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $31,013,000 | +13.4% | 319,697 | -0.1% | 0.91% | +10.9% |
| RRC | Buy | RANGE RES CORP | $30,189,000 | +26.2% | 779,497 | +41.2% | 0.89% | +23.4% |
| AMAT | New | APPLIED MATLS INC | $29,531,000 | – | 980,002 | +100.0% | 0.87% | – |
| MRK | New | MERCK & CO INC | $29,512,000 | – | 473,123 | +100.0% | 0.87% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $29,214,000 | -23.8% | 175,566 | -23.9% | 0.86% | -25.5% |
| SYY | Sell | SYSCO CORP | $28,892,000 | -3.9% | 589,839 | -0.1% | 0.85% | -6.0% |
| CB | Sell | CHUBB LIMITED | $28,896,000 | -17.2% | 230,098 | -13.4% | 0.85% | -18.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $28,893,000 | +20.2% | 239,784 | -0.1% | 0.85% | +17.7% |
| KO | Sell | COCA COLA CO | $28,501,000 | -48.4% | 673,833 | -44.5% | 0.84% | -49.5% |
| DHR | Sell | DANAHER CORP DEL | $27,978,000 | -36.0% | 357,101 | -17.2% | 0.82% | -37.4% |
| BIIB | New | BIOGEN INC | $27,938,000 | – | 89,297 | +100.0% | 0.82% | – |
| WY | Buy | WEYERHAEUSER CO | $27,870,000 | +82.1% | 873,053 | +70.5% | 0.82% | +78.3% |
| BAC | New | BANK AMER CORP | $27,744,000 | – | 1,773,732 | +100.0% | 0.82% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $27,674,000 | -27.1% | 513,518 | -0.1% | 0.82% | -28.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $27,532,000 | +32.4% | 415,236 | +30.7% | 0.81% | +29.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $27,463,000 | – | 356,717 | +100.0% | 0.81% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $27,024,000 | +5.3% | 280,079 | -0.1% | 0.80% | +3.0% |
| PEP | Sell | PEPSICO INC | $26,999,000 | +2.1% | 248,358 | -0.1% | 0.80% | -0.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $26,498,000 | +9.1% | 91,701 | -0.1% | 0.78% | +6.7% |
| PKG | New | PACKAGING CORP AMER | $26,438,000 | – | 325,527 | +100.0% | 0.78% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $26,027,000 | -55.6% | 267,859 | -53.3% | 0.77% | -56.6% |
| AVY | Sell | AVERY DENNISON CORP | $25,862,000 | +3.5% | 332,640 | -0.1% | 0.76% | +1.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $25,392,000 | +28.8% | 141,844 | +38.6% | 0.75% | +26.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $24,661,000 | +3.3% | 477,067 | -0.1% | 0.73% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $24,236,000 | -5.6% | 261,135 | -0.1% | 0.72% | -7.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $23,786,000 | – | 210,000 | +100.0% | 0.70% | – |
| FDX | New | FEDEX CORP | $23,294,000 | – | 133,427 | +100.0% | 0.69% | – |
| STLD | Buy | STEEL DYNAMICS INC | $22,564,000 | +50.0% | 903,426 | +47.7% | 0.66% | +46.8% |
| AMGN | Sell | AMGEN INC | $21,436,000 | +9.0% | 128,574 | -0.1% | 0.63% | +6.8% |
| MDT | Sell | MEDTRONIC PLC | $20,536,000 | -56.2% | 237,816 | -55.8% | 0.60% | -57.2% |
| PPG | Sell | PPG INDS INC | $19,903,000 | -1.3% | 192,663 | -0.1% | 0.59% | -3.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $18,592,000 | -19.2% | 102,169 | -26.4% | 0.55% | -20.9% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $18,293,000 | – | 579,754 | +100.0% | 0.54% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $18,243,000 | +14.5% | 45,403 | -0.1% | 0.54% | +12.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $17,666,000 | +11.3% | 442,652 | -0.1% | 0.52% | +9.0% |
| QCOM | New | QUALCOMM INC | $17,364,000 | – | 253,626 | +100.0% | 0.51% | – |
| SLB | Sell | SCHLUMBERGER LTD | $17,357,000 | -1.1% | 220,834 | -0.1% | 0.51% | -3.2% |
| WOOF | Buy | VCA INC | $17,087,000 | +18.8% | 244,299 | +15.3% | 0.50% | +16.4% |
| CAT | New | CATERPILLAR INC DEL | $17,034,000 | – | 191,988 | +100.0% | 0.50% | – |
| CPRT | Buy | COPART INC | $17,034,000 | +40.8% | 318,211 | +29.4% | 0.50% | +37.5% |
| VMI | Sell | VALMONT INDS INC | $15,683,000 | -1.0% | 116,601 | -0.1% | 0.46% | -3.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $14,425,000 | -55.1% | 206,215 | -39.5% | 0.42% | -56.1% |
| SBUX | Sell | STARBUCKS CORP | $13,620,000 | -54.2% | 251,713 | -51.5% | 0.40% | -55.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $13,616,000 | -22.4% | 144,949 | -11.8% | 0.40% | -24.2% |
| UBS | Sell | UBS GROUP AG | $13,530,000 | -29.7% | 991,947 | -33.3% | 0.40% | -31.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,705,000 | -19.1% | 124,610 | -37.6% | 0.38% | -20.9% |
| ALLE | New | ALLEGION PUB LTD CO | $12,555,000 | – | 182,287 | +100.0% | 0.37% | – |
| ENB | Sell | ENBRIDGE INC | $10,312,000 | +3.5% | 235,176 | -0.1% | 0.30% | +1.3% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $9,690,000 | -15.2% | 77,882 | -27.2% | 0.29% | -16.9% |
| CNI | Sell | CANADIAN NATL RY CO | $9,004,000 | +10.5% | 138,054 | -0.1% | 0.26% | +7.7% |
| LEA | Sell | LEAR CORP | $8,788,000 | -40.8% | 72,535 | -50.1% | 0.26% | -42.1% |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $7,675,000 | +27.1% | 346,381 | 0.0% | 0.23% | +24.2% | |
| FNV | Sell | FRANCO NEVADA CORP | $7,240,000 | -8.3% | 103,866 | -0.1% | 0.21% | -10.5% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,054,000 | – | 152,241 | +100.0% | 0.21% | – |
| NTES | Sell | NETEASE INCsponsored adr | $6,969,000 | +20.3% | 28,959 | -3.0% | 0.20% | +17.1% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,081,000 | -0.9% | 66,110 | 0.0% | 0.18% | -3.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $5,921,000 | -88.2% | 200,000 | -87.4% | 0.18% | -88.5% |
| CTAS | Sell | CINTAS CORP | $5,627,000 | -68.6% | 50,000 | -72.5% | 0.17% | -69.3% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $5,641,000 | – | 118,693 | +100.0% | 0.17% | – |
| PRI | Sell | PRIMERICA INC | $5,300,000 | -66.0% | 100,000 | -63.1% | 0.16% | -66.7% |
| BAP | CREDICORP LTD | $2,762,000 | -1.8% | 18,155 | 0.0% | 0.08% | -4.7% | |
| BCE | Sell | BCE INC | $2,455,000 | -68.1% | 53,288 | -67.3% | 0.07% | -69.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,331,000 | -15.1% | 203,872 | -8.7% | 0.07% | -16.9% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,958,000 | -30.2% | 76,248 | -28.9% | 0.06% | -31.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,882,000 | -9.3% | 309,130 | -11.6% | 0.06% | -12.7% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $1,106,000 | +5.9% | 76,442 | 0.0% | 0.03% | +6.5% | |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,103,000 | -28.7% | 55,600 | 0.0% | 0.03% | -29.8% | |
| YNDX | YANDEX N V | $886,000 | -4.0% | 42,093 | 0.0% | 0.03% | -7.1% | |
| EOCA | ENDESA AMERS SAspon adr | $761,000 | -0.9% | 55,600 | 0.0% | 0.02% | -4.3% | |
| AEF | ABERDEEN CHILE FD INC | $101,000 | 0.0% | 16,099 | 0.0% | 0.00% | 0.0% | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -146,549 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -100,000 | -100.0% | -0.14% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -270,500 | -100.0% | -0.23% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -227,840 | -100.0% | -0.38% | – |
| GGG | Exit | GRACO INC | $0 | – | -183,670 | -100.0% | -0.44% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -67,680 | -100.0% | -0.47% | – |
| MAT | Exit | MATTEL INC | $0 | – | -558,240 | -100.0% | -0.53% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -193,760 | -100.0% | -0.54% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -329,466 | -100.0% | -0.60% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -84,743 | -100.0% | -0.66% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -144,770 | -100.0% | -0.77% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -384,640 | -100.0% | -0.92% | – |
| FISV | Exit | FISERV INC | $0 | – | -286,170 | -100.0% | -0.94% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -399,929 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.