$3.46 Billion is the total value of British Airways Pensions Investment Management Ltd's 115 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $122,547,000 | +12.3% | 1,057,952 | +9.5% | 3.54% | +10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $88,013,000 | +18.2% | 1,019,838 | -8.8% | 2.55% | +16.0% |
| MSFT | MICROSOFT CORP | $83,547,000 | +8.0% | 1,344,328 | 0.0% | 2.42% | +5.9% | |
| CVX | CHEVRON CORP NEW | $73,857,000 | +14.4% | 627,425 | 0.0% | 2.14% | +12.2% | |
| XOM | EXXON MOBIL CORP | $64,747,000 | +3.5% | 717,254 | 0.0% | 1.87% | +1.5% | |
| UNH | UNITEDHEALTH GROUP INC | $62,525,000 | +14.4% | 390,636 | 0.0% | 1.81% | +12.2% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $56,672,000 | +74.9% | 1,195,979 | +47.1% | 1.64% | +71.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $54,436,000 | -31.8% | 472,436 | -30.1% | 1.57% | -33.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $53,850,000 | +46.3% | 1,008,691 | +42.3% | 1.56% | +43.4% |
| SLB | Buy | SCHLUMBERGER LTD | $53,653,000 | +209.1% | 639,027 | +189.4% | 1.55% | +203.1% |
| AMZN | AMAZON | $49,452,000 | -10.4% | 65,940 | 0.0% | 1.43% | -12.1% | |
| FDX | Buy | FEDEX CORP | $48,579,000 | +108.5% | 260,865 | +95.5% | 1.40% | +104.5% |
| AVGO | BROADCOM LTD | $47,943,000 | +2.5% | 271,186 | 0.0% | 1.39% | +0.6% | |
| CELG | Buy | CELGENE CORP | $46,566,000 | +21.4% | 402,246 | +9.6% | 1.35% | +19.1% |
| T | Sell | AT&T INC | $44,936,000 | -26.5% | 1,056,445 | -29.8% | 1.30% | -27.9% |
| DOW | DOW CHEM CO | $44,589,000 | +10.5% | 779,168 | 0.0% | 1.29% | +8.4% | |
| FB | Sell | FACEBOOK INCcl a | $44,280,000 | -35.1% | 384,833 | -27.6% | 1.28% | -36.3% |
| WFC | WELLS FARGO & CO NEW | $43,941,000 | +24.5% | 797,242 | 0.0% | 1.27% | +22.2% | |
| MRK | Buy | MERCK & CO INC | $43,753,000 | +48.3% | 743,123 | +57.1% | 1.26% | +45.4% |
| KHC | Buy | KRAFT HEINZ CO | $43,208,000 | +3.6% | 494,761 | +6.1% | 1.25% | +1.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $42,232,000 | +130.9% | 1,069,856 | +84.5% | 1.22% | +126.5% |
| PEP | Buy | PEPSICO INC | $41,685,000 | +54.4% | 398,358 | +60.4% | 1.21% | +51.5% |
| DHR | Buy | DANAHER CORP DEL | $40,770,000 | +45.7% | 523,703 | +46.7% | 1.18% | +42.9% |
| GOOGL | ALPHABET INC CAP STKcl a | $40,625,000 | -1.4% | 51,259 | 0.0% | 1.18% | -3.3% | |
| QCOM | Buy | QUALCOMM INC | $40,132,000 | +131.1% | 615,447 | +142.7% | 1.16% | +126.8% |
| CAT | Buy | CATERPILLAR INC DEL | $39,983,000 | +134.7% | 431,079 | +124.5% | 1.16% | +130.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $39,776,000 | -19.3% | 452,925 | -2.8% | 1.15% | -20.9% |
| BAC | BANK AMER CORP | $39,204,000 | +41.3% | 1,773,732 | 0.0% | 1.13% | +38.6% | |
| GOOG | ALPHABET INC CAP STKcl c | $38,996,000 | -0.6% | 50,518 | 0.0% | 1.13% | -2.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $38,839,000 | -15.9% | 338,752 | -19.9% | 1.12% | -17.5% |
| SO | SOUTHERN CO | $38,429,000 | -4.0% | 781,136 | 0.0% | 1.11% | -5.9% | |
| AZO | AUTOZONE INC | $37,595,000 | +2.9% | 47,595 | 0.0% | 1.09% | +0.8% | |
| PXD | PIONEER NAT RES CO | $37,000,000 | -2.9% | 205,451 | 0.0% | 1.07% | -4.8% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $36,856,000 | -17.0% | 574,462 | -19.6% | 1.07% | -18.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $36,701,000 | -5.8% | 546,079 | -9.0% | 1.06% | -7.6% |
| BDX | BECTON DICKINSON & CO | $36,661,000 | -7.8% | 221,421 | 0.0% | 1.06% | -9.6% | |
| CB | Buy | CHUBB LIMITED | $36,348,000 | +25.8% | 275,078 | +19.5% | 1.05% | +23.4% |
| APD | AIR PRODS & CHEMS INC | $36,227,000 | -4.3% | 251,863 | 0.0% | 1.05% | -6.1% | |
| IR | Sell | INGERSOLL-RAND PLC | $35,651,000 | +1.7% | 475,030 | -8.0% | 1.03% | -0.3% |
| PCAR | Sell | PACCAR INC | $35,544,000 | -1.9% | 556,183 | -9.8% | 1.03% | -3.7% |
| CXO | Buy | CONCHO RES INC | $35,451,000 | +14.3% | 267,322 | +18.3% | 1.02% | +12.0% |
| WY | Buy | WEYERHAEUSER CO | $34,838,000 | +25.0% | 1,157,648 | +32.6% | 1.01% | +22.6% |
| SIVB | New | SVB FINL GROUP | $34,601,000 | – | 201,545 | +100.0% | 1.00% | – |
| NSC | NORFOLK SOUTHERN CORP | $34,554,000 | +11.4% | 319,697 | 0.0% | 1.00% | +9.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $34,021,000 | -7.8% | 392,035 | 0.0% | 0.98% | -9.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $33,581,000 | +21.3% | 574,545 | +11.9% | 0.97% | +19.0% |
| MHK | MOHAWK INDS INC | $33,334,000 | -0.3% | 166,919 | 0.0% | 0.96% | -2.1% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $33,080,000 | +22.4% | 327,291 | +16.9% | 0.96% | +20.1% |
| CME | Sell | CME GROUP INC | $33,021,000 | -19.8% | 286,235 | -27.4% | 0.96% | -21.3% |
| WCN | WASTE CONNECTIONS INC | $32,756,000 | +5.3% | 416,740 | 0.0% | 0.95% | +3.3% | |
| SYY | SYSCO CORP | $32,663,000 | +13.1% | 589,839 | 0.0% | 0.94% | +10.9% | |
| BIIB | Buy | BIOGEN INC | $32,151,000 | +15.1% | 113,360 | +26.9% | 0.93% | +12.9% |
| NWL | NEWELL BRANDS INC | $32,001,000 | -15.2% | 716,618 | 0.0% | 0.93% | -16.7% | |
| PKG | Buy | PACKAGING CORP AMER | $31,981,000 | +21.0% | 377,002 | +15.8% | 0.92% | +18.6% |
| AMAT | APPLIED MATLS INC | $31,629,000 | +7.1% | 980,002 | 0.0% | 0.92% | +5.1% | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $31,477,000 | – | 454,358 | +100.0% | 0.91% | – |
| MLM | MARTIN MARIETTA MATLS INC | $31,427,000 | +23.8% | 141,844 | 0.0% | 0.91% | +21.4% | |
| STLD | Sell | STEEL DYNAMICS INC | $31,422,000 | +39.3% | 883,026 | -2.3% | 0.91% | +36.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $31,050,000 | -25.7% | 253,524 | -27.3% | 0.90% | -27.1% |
| VLO | New | VALERO ENERGY CORP NEW | $30,721,000 | – | 449,610 | +100.0% | 0.89% | – |
| C | Sell | CITIGROUP INC | $29,847,000 | -38.1% | 502,165 | -50.9% | 0.86% | -39.3% |
| CMCSA | COMCAST CORP NEWcl a | $28,676,000 | +4.2% | 415,236 | 0.0% | 0.83% | +2.1% | |
| HD | Sell | HOME DEPOT INC | $28,577,000 | -50.3% | 213,105 | -52.3% | 0.83% | -51.2% |
| IP | New | INTL PAPER CO | $28,490,000 | – | 536,865 | +100.0% | 0.82% | – |
| CFG | New | CITIZENS FINL GROUP INC | $28,115,000 | – | 788,999 | +100.0% | 0.81% | – |
| VMC | New | VULCAN MATLS CO | $27,352,000 | – | 218,524 | +100.0% | 0.79% | – |
| DIS | DISNEY WALT CO | $27,219,000 | +12.3% | 261,135 | 0.0% | 0.79% | +10.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $26,985,000 | -1.7% | 356,717 | 0.0% | 0.78% | -3.7% | |
| FFIV | New | F5 NETWORKS INC | $26,599,000 | – | 183,771 | +100.0% | 0.77% | – |
| CSCO | Sell | CISCO SYS INC | $26,283,000 | -57.4% | 869,613 | -55.3% | 0.76% | -58.2% |
| V | Sell | VISA INC | $25,616,000 | -56.3% | 328,288 | -53.7% | 0.74% | -57.1% |
| PM | PHILIP MORRIS INTL INC | $24,509,000 | -5.8% | 267,859 | 0.0% | 0.71% | -7.6% | |
| BBY | New | BEST BUY INC | $24,287,000 | – | 569,103 | +100.0% | 0.70% | – |
| LEA | Buy | LEAR CORP | $24,002,000 | +173.1% | 181,302 | +150.0% | 0.69% | +168.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $23,228,000 | -5.8% | 407,456 | -14.6% | 0.67% | -7.6% |
| TDG | TRANSDIGM GROUP INC | $22,833,000 | -13.8% | 91,701 | 0.0% | 0.66% | -15.5% | |
| MO | Sell | ALTRIA GROUP INC | $22,705,000 | -51.5% | 335,735 | -54.7% | 0.66% | -52.4% |
| TGT | New | TARGET CORP | $22,267,000 | – | 308,243 | +100.0% | 0.64% | – |
| AMT | AMERICAN TOWER CORP NEW | $22,196,000 | -6.7% | 210,000 | 0.0% | 0.64% | -8.4% | |
| JWN | New | NORDSTROM INC | $21,640,000 | – | 451,441 | +100.0% | 0.63% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $20,872,000 | -27.8% | 222,727 | -7.1% | 0.60% | -29.1% |
| NUE | New | NUCOR CORP | $19,882,000 | – | 334,000 | +100.0% | 0.58% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $19,153,000 | -46.5% | 166,979 | -42.7% | 0.55% | -47.5% |
| AMGN | AMGEN INC | $18,801,000 | -12.3% | 128,574 | 0.0% | 0.54% | -13.9% | |
| RRC | Sell | RANGE RES CORP | $18,151,000 | -39.9% | 528,196 | -32.2% | 0.52% | -41.0% |
| URI | New | UNITED RENTALS INC | $17,654,000 | – | 167,185 | +100.0% | 0.51% | – |
| CPRT | COPART INC | $17,634,000 | +3.5% | 318,211 | 0.0% | 0.51% | +1.6% | |
| ALLE | Buy | ALLEGION PUB LTD CO | $17,506,000 | +39.4% | 273,497 | +50.0% | 0.51% | +36.8% |
| DLTR | New | DOLLAR TREE INC | $17,143,000 | – | 222,084 | +100.0% | 0.50% | – |
| VMI | Sell | VALMONT INDS INC | $16,022,000 | +2.2% | 113,700 | -2.5% | 0.46% | +0.2% |
| UBS | UBS GROUP AG | $15,569,000 | +15.1% | 991,947 | 0.0% | 0.45% | +12.8% | |
| BA | New | BOEING CO | $15,445,000 | – | 99,196 | +100.0% | 0.45% | – |
| HON | Sell | HONEYWELL INTL INC | $15,062,000 | -52.4% | 130,000 | -52.1% | 0.44% | -53.2% |
| SBUX | STARBUCKS CORP | $13,977,000 | +2.6% | 251,713 | 0.0% | 0.40% | +0.5% | |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $12,810,000 | +32.2% | 119,126 | +53.0% | 0.37% | +29.7% |
| NXPI | NXP SEMICONDUCTORS N V | $12,215,000 | -3.9% | 124,610 | 0.0% | 0.35% | -5.9% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $10,827,000 | -41.8% | 65,847 | -35.6% | 0.31% | -42.9% |
| ENB | ENBRIDGE INC | $9,909,000 | -3.9% | 235,176 | 0.0% | 0.29% | -5.6% | |
| CNI | CANADIAN NATL RY CO | $9,303,000 | +3.3% | 138,054 | 0.0% | 0.27% | +1.5% | |
| NTES | Buy | NETEASE INCsponsored adr | $8,390,000 | +20.4% | 38,959 | +34.5% | 0.24% | +18.5% |
| FNV | FRANCO NEVADA CORP | $6,219,000 | -14.1% | 103,866 | 0.0% | 0.18% | -15.5% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,229,000 | -11.7% | 147,941 | -2.8% | 0.18% | -13.5% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $6,167,000 | -19.6% | 336,581 | -2.8% | 0.18% | -21.2% |
| GIB | GROUPE CGI INCcl a sub vtg | $5,704,000 | +1.1% | 118,693 | 0.0% | 0.16% | -0.6% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,039,000 | -17.1% | 66,110 | 0.0% | 0.15% | -18.4% | |
| BAP | CREDICORP LTD | $2,866,000 | +3.8% | 18,155 | 0.0% | 0.08% | +2.5% | |
| AMX | AMERICA MOVIL SAB DE CV | $2,563,000 | +10.0% | 203,872 | 0.0% | 0.07% | +7.2% | |
| BCE | BCE INC | $2,306,000 | -6.1% | 53,288 | 0.0% | 0.07% | -6.9% | |
| ABEV | AMBEV SAsponsored adr | $1,518,000 | -19.3% | 309,130 | 0.0% | 0.04% | -20.0% | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,185,000 | -39.5% | 56,715 | -25.6% | 0.03% | -41.4% |
| EOCCY | ENEL GENERACION CHILE S Asponsored adr | $1,081,000 | -2.0% | 55,600 | 0.0% | 0.03% | -6.1% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $1,023,000 | -7.5% | 76,442 | 0.0% | 0.03% | -9.1% | |
| YNDX | YANDEX N V | $847,000 | -4.4% | 42,093 | 0.0% | 0.02% | -7.7% | |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $767,000 | – | 93,406 | +100.0% | 0.02% | – |
| AEF | ABERDEEN CHILE FD INC | $96,000 | -5.0% | 16,099 | 0.0% | 0.00% | 0.0% | |
| EOCA | Exit | ENDESA AMERS SAspon adr | $0 | – | -55,600 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -100,000 | -100.0% | -0.16% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -50,000 | -100.0% | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -200,000 | -100.0% | -0.18% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -144,949 | -100.0% | -0.40% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -206,215 | -100.0% | -0.42% | – |
| WOOF | Exit | VCA INC | $0 | – | -244,299 | -100.0% | -0.50% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -442,652 | -100.0% | -0.52% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -45,403 | -100.0% | -0.54% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -192,663 | -100.0% | -0.59% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -237,816 | -100.0% | -0.60% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -332,640 | -100.0% | -0.76% | – |
| KO | Exit | COCA COLA CO | $0 | – | -673,833 | -100.0% | -0.84% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -175,566 | -100.0% | -0.86% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,001,867 | -100.0% | -1.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,054,491 | -100.0% | -1.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -290,027 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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.