$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $122,547,000 | +12.3% | 1,057,952 | +9.5% | 3.54% | +10.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $56,672,000 | +74.9% | 1,195,979 | +47.1% | 1.64% | +71.4% |
| 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% |
| FDX | Buy | FEDEX CORP | $48,579,000 | +108.5% | 260,865 | +95.5% | 1.40% | +104.5% |
| CELG | Buy | CELGENE CORP | $46,566,000 | +21.4% | 402,246 | +9.6% | 1.35% | +19.1% |
| 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% |
| 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% |
| CB | Buy | CHUBB LIMITED | $36,348,000 | +25.8% | 275,078 | +19.5% | 1.05% | +23.4% |
| 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% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $33,581,000 | +21.3% | 574,545 | +11.9% | 0.97% | +19.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $33,080,000 | +22.4% | 327,291 | +16.9% | 0.96% | +20.1% |
| BIIB | Buy | BIOGEN INC | $32,151,000 | +15.1% | 113,360 | +26.9% | 0.93% | +12.9% |
| PKG | Buy | PACKAGING CORP AMER | $31,981,000 | +21.0% | 377,002 | +15.8% | 0.92% | +18.6% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $31,477,000 | – | 454,358 | +100.0% | 0.91% | – |
| VLO | New | VALERO ENERGY CORP NEW | $30,721,000 | – | 449,610 | +100.0% | 0.89% | – |
| 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% | – |
| FFIV | New | F5 NETWORKS INC | $26,599,000 | – | 183,771 | +100.0% | 0.77% | – |
| 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% |
| TGT | New | TARGET CORP | $22,267,000 | – | 308,243 | +100.0% | 0.64% | – |
| JWN | New | NORDSTROM INC | $21,640,000 | – | 451,441 | +100.0% | 0.63% | – |
| NUE | New | NUCOR CORP | $19,882,000 | – | 334,000 | +100.0% | 0.58% | – |
| URI | New | UNITED RENTALS INC | $17,654,000 | – | 167,185 | +100.0% | 0.51% | – |
| 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% | – |
| BA | New | BOEING CO | $15,445,000 | – | 99,196 | +100.0% | 0.45% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $12,810,000 | +32.2% | 119,126 | +53.0% | 0.37% | +29.7% |
| NTES | Buy | NETEASE INCsponsored adr | $8,390,000 | +20.4% | 38,959 | +34.5% | 0.24% | +18.5% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $767,000 | – | 93,406 | +100.0% | 0.02% | – |
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.