$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 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $88,013,000 | +18.2% | 1,019,838 | -8.8% | 2.55% | +16.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $54,436,000 | -31.8% | 472,436 | -30.1% | 1.57% | -33.1% |
| T | Sell | AT&T INC | $44,936,000 | -26.5% | 1,056,445 | -29.8% | 1.30% | -27.9% |
| FB | Sell | FACEBOOK INCcl a | $44,280,000 | -35.1% | 384,833 | -27.6% | 1.28% | -36.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $39,776,000 | -19.3% | 452,925 | -2.8% | 1.15% | -20.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $38,839,000 | -15.9% | 338,752 | -19.9% | 1.12% | -17.5% |
| 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% |
| 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% |
| CME | Sell | CME GROUP INC | $33,021,000 | -19.8% | 286,235 | -27.4% | 0.96% | -21.3% |
| 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% |
| C | Sell | CITIGROUP INC | $29,847,000 | -38.1% | 502,165 | -50.9% | 0.86% | -39.3% |
| HD | Sell | HOME DEPOT INC | $28,577,000 | -50.3% | 213,105 | -52.3% | 0.83% | -51.2% |
| 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% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $23,228,000 | -5.8% | 407,456 | -14.6% | 0.67% | -7.6% |
| MO | Sell | ALTRIA GROUP INC | $22,705,000 | -51.5% | 335,735 | -54.7% | 0.66% | -52.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $20,872,000 | -27.8% | 222,727 | -7.1% | 0.60% | -29.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $19,153,000 | -46.5% | 166,979 | -42.7% | 0.55% | -47.5% |
| RRC | Sell | RANGE RES CORP | $18,151,000 | -39.9% | 528,196 | -32.2% | 0.52% | -41.0% |
| VMI | Sell | VALMONT INDS INC | $16,022,000 | +2.2% | 113,700 | -2.5% | 0.46% | +0.2% |
| HON | Sell | HONEYWELL INTL INC | $15,062,000 | -52.4% | 130,000 | -52.1% | 0.44% | -53.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $10,827,000 | -41.8% | 65,847 | -35.6% | 0.31% | -42.9% |
| 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% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,185,000 | -39.5% | 56,715 | -25.6% | 0.03% | -41.4% |
| 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.