$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.