$3.32 Billion is the total value of British Airways Pensions Investment Management Ltd's 112 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $110,836,000 | +32.7% | 1,683,782 | +25.3% | 3.34% | +38.2% |
| MRK | Buy | MERCK & CO INC | $59,579,000 | +36.2% | 938,156 | +26.2% | 1.79% | +41.8% |
| V | Buy | VISA INC | $58,449,000 | +128.2% | 658,038 | +100.4% | 1.76% | +137.5% |
| PEP | Buy | PEPSICO INC | $57,838,000 | +38.8% | 517,328 | +29.9% | 1.74% | +44.4% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $55,322,000 | +36.2% | 65,287 | +27.4% | 1.67% | +41.8% |
| PG | New | PROCTER AND GAMBLE CO | $52,682,000 | – | 586,640 | +100.0% | 1.59% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $52,151,000 | +31.1% | 483,896 | +6.8% | 1.57% | +36.6% |
| MO | Buy | ALTRIA GROUP INC | $52,052,000 | +129.3% | 729,199 | +117.2% | 1.57% | +138.7% |
| BA | Buy | BOEING CO | $49,934,000 | +223.3% | 282,482 | +184.8% | 1.50% | +236.5% |
| BAC | Buy | BANK AMER CORP | $49,030,000 | +25.1% | 2,079,495 | +17.2% | 1.48% | +30.2% |
| UNP | New | UNION PAC CORP | $45,769,000 | – | 432,337 | +100.0% | 1.38% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $43,696,000 | +52.4% | 1,163,051 | +180.1% | 1.32% | +58.7% |
| DUK | New | DUKE ENERGY CORP NEW | $40,443,000 | – | 493,406 | +100.0% | 1.22% | – |
| EXC | New | EXELON CORP | $36,860,000 | – | 1,025,000 | +100.0% | 1.11% | – |
| ES | New | EVERSOURCE ENERGY | $35,119,000 | – | 597,781 | +100.0% | 1.06% | – |
| GLW | New | CORNING INC | $34,818,000 | – | 1,290,213 | +100.0% | 1.05% | – |
| PNW | New | PINNACLE WEST CAP CORP | $33,965,000 | – | 407,563 | +100.0% | 1.02% | – |
| BIIB | Buy | BIOGEN INC | $32,807,000 | +2.0% | 120,049 | +5.9% | 0.99% | +6.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $32,576,000 | +15.9% | 943,348 | +19.6% | 0.98% | +20.7% |
| WMT | New | WAL-MART STORES INC | $32,510,000 | – | 451,261 | +100.0% | 0.98% | – |
| LEA | Buy | LEAR CORP | $30,664,000 | +27.8% | 216,695 | +19.5% | 0.92% | +33.1% |
| TEL | New | TE CONNECTIVITY LTD | $27,485,000 | – | 368,875 | +100.0% | 0.83% | – |
| DHI | New | D R HORTON INC | $25,454,000 | – | 764,548 | +100.0% | 0.77% | – |
| CBS | New | CBS CORP NEWcl b | $23,253,000 | – | 335,431 | +100.0% | 0.70% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $23,149,000 | – | 133,000 | +100.0% | 0.70% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $21,858,000 | – | 232,210 | +100.0% | 0.66% | – |
| KR | New | KROGER CO | $20,116,000 | – | 682,497 | +100.0% | 0.61% | – |
| UBS | Buy | UBS GROUP AG | $16,162,000 | +3.8% | 1,009,717 | +1.8% | 0.49% | +8.2% |
| BIVV | New | BIOVERATIV INC | $14,730,000 | – | 270,606 | +100.0% | 0.44% | – |
| TWX | New | TIME WARNER INC | $11,632,000 | – | 119,109 | +100.0% | 0.35% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $10,246,000 | – | 237,960 | +100.0% | 0.31% | – |
| ADBE | New | ADOBE SYS INC | $9,823,000 | – | 75,525 | +100.0% | 0.30% | – |
| CHH | New | CHOICE HOTELS INTL INC | $7,994,000 | – | 127,767 | +100.0% | 0.24% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,079,000 | +20.6% | 68,706 | +3.9% | 0.18% | +25.3% |
| BAP | Buy | CREDICORP LTD | $4,098,000 | +43.0% | 25,107 | +38.3% | 0.12% | +48.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $3,993,000 | +55.8% | 281,933 | +38.3% | 0.12% | +62.2% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $2,033,000 | +71.6% | 78,430 | +38.3% | 0.06% | +79.4% |
| YNDX | Buy | YANDEX N V | $1,688,000 | +99.3% | 77,021 | +83.0% | 0.05% | +112.5% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,568,000 | +53.3% | 105,674 | +38.2% | 0.05% | +56.7% |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $1,576,000 | +45.8% | 70,884 | +27.5% | 0.05% | +51.6% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,341,000 | +74.8% | 129,108 | +38.2% | 0.04% | +81.8% |
| FM | New | ISHARESmsci frntr100etf | $541,000 | – | 19,505 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.