$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| AMZN | AMAZON | $49,452,000 | -10.4% | 65,940 | 0.0% | 1.43% | -12.1% | |
| AVGO | BROADCOM LTD | $47,943,000 | +2.5% | 271,186 | 0.0% | 1.39% | +0.6% | |
| DOW | DOW CHEM CO | $44,589,000 | +10.5% | 779,168 | 0.0% | 1.29% | +8.4% | |
| WFC | WELLS FARGO & CO NEW | $43,941,000 | +24.5% | 797,242 | 0.0% | 1.27% | +22.2% | |
| GOOGL | ALPHABET INC CAP STKcl a | $40,625,000 | -1.4% | 51,259 | 0.0% | 1.18% | -3.3% | |
| 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% | |
| 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% | |
| BDX | BECTON DICKINSON & CO | $36,661,000 | -7.8% | 221,421 | 0.0% | 1.06% | -9.6% | |
| APD | AIR PRODS & CHEMS INC | $36,227,000 | -4.3% | 251,863 | 0.0% | 1.05% | -6.1% | |
| 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% | |
| MHK | MOHAWK INDS INC | $33,334,000 | -0.3% | 166,919 | 0.0% | 0.96% | -2.1% | |
| 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% | |
| NWL | NEWELL BRANDS INC | $32,001,000 | -15.2% | 716,618 | 0.0% | 0.93% | -16.7% | |
| AMAT | APPLIED MATLS INC | $31,629,000 | +7.1% | 980,002 | 0.0% | 0.92% | +5.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $31,427,000 | +23.8% | 141,844 | 0.0% | 0.91% | +21.4% | |
| CMCSA | COMCAST CORP NEWcl a | $28,676,000 | +4.2% | 415,236 | 0.0% | 0.83% | +2.1% | |
| 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% | |
| PM | PHILIP MORRIS INTL INC | $24,509,000 | -5.8% | 267,859 | 0.0% | 0.71% | -7.6% | |
| TDG | TRANSDIGM GROUP INC | $22,833,000 | -13.8% | 91,701 | 0.0% | 0.66% | -15.5% | |
| AMT | AMERICAN TOWER CORP NEW | $22,196,000 | -6.7% | 210,000 | 0.0% | 0.64% | -8.4% | |
| AMGN | AMGEN INC | $18,801,000 | -12.3% | 128,574 | 0.0% | 0.54% | -13.9% | |
| CPRT | COPART INC | $17,634,000 | +3.5% | 318,211 | 0.0% | 0.51% | +1.6% | |
| UBS | UBS GROUP AG | $15,569,000 | +15.1% | 991,947 | 0.0% | 0.45% | +12.8% | |
| SBUX | STARBUCKS CORP | $13,977,000 | +2.6% | 251,713 | 0.0% | 0.40% | +0.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $12,215,000 | -3.9% | 124,610 | 0.0% | 0.35% | -5.9% | |
| 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% | |
| FNV | FRANCO NEVADA CORP | $6,219,000 | -14.1% | 103,866 | 0.0% | 0.18% | -15.5% | |
| 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% | |
| 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% | |
| AEF | ABERDEEN CHILE FD INC | $96,000 | -5.0% | 16,099 | 0.0% | 0.00% | 0.0% |
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.