$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 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $147,470,000 | +20.3% | 1,027,055 | -2.9% | 4.44% | +25.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $72,449,000 | -17.7% | 825,214 | -19.1% | 2.18% | -14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $59,853,000 | -4.3% | 365,126 | -6.5% | 1.80% | -0.3% |
| CVX | Sell | CHEVRON CORP NEW | $54,515,000 | -26.2% | 507,995 | -19.0% | 1.64% | -23.1% |
| AMZN | Sell | AMAZON COM INC | $54,326,000 | +9.9% | 61,311 | -7.0% | 1.64% | +14.4% |
| XOM | Sell | EXXON MOBIL CORP | $53,663,000 | -17.1% | 654,687 | -8.7% | 1.62% | -13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $52,708,000 | -3.2% | 423,406 | -10.4% | 1.59% | +0.9% |
| FB | Sell | FACEBOOK INCcl a | $49,874,000 | +12.6% | 351,282 | -8.7% | 1.50% | +17.3% |
| CELG | Sell | CELGENE CORP | $47,195,000 | +1.4% | 379,490 | -5.7% | 1.42% | +5.5% |
| DOW | Sell | DOW CHEM CO | $45,164,000 | +1.3% | 711,161 | -8.7% | 1.36% | +5.4% |
| AVGO | Sell | BROADCOM LTD | $45,074,000 | -6.0% | 205,961 | -24.1% | 1.36% | -2.1% |
| DHR | Sell | DANAHER CORP DEL | $42,337,000 | +3.8% | 495,253 | -5.4% | 1.28% | +8.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $41,859,000 | -4.7% | 752,439 | -5.6% | 1.26% | -0.8% |
| KHC | Sell | KRAFT HEINZ CO | $39,932,000 | -7.6% | 439,960 | -11.1% | 1.20% | -3.8% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $39,661,000 | +1.7% | 47,834 | -5.3% | 1.20% | +5.9% |
| BDX | Sell | BECTON DICKINSON & CO | $39,567,000 | +7.9% | 215,805 | -2.5% | 1.19% | +12.5% |
| T | Sell | AT&T INC | $39,542,000 | -12.0% | 952,174 | -9.9% | 1.19% | -8.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $38,656,000 | -31.8% | 818,890 | -31.5% | 1.16% | -29.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $38,206,000 | -9.5% | 936,670 | -12.4% | 1.15% | -5.7% |
| WY | Sell | WEYERHAEUSER CO | $37,066,000 | +6.4% | 1,091,397 | -5.7% | 1.12% | +10.7% |
| MHK | Sell | MOHAWK INDS INC | $36,428,000 | +9.3% | 158,819 | -4.9% | 1.10% | +13.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $35,063,000 | +7.0% | 397,660 | -4.6% | 1.06% | +11.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $34,965,000 | +1.2% | 312,435 | -2.3% | 1.05% | +5.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $34,489,000 | -6.4% | 467,697 | -18.6% | 1.04% | -2.5% |
| PCAR | Sell | PACCAR INC | $34,094,000 | -4.1% | 507,621 | -8.7% | 1.03% | -0.1% |
| FDX | Sell | FEDEX CORP | $31,794,000 | -34.6% | 163,008 | -37.5% | 0.96% | -31.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $31,613,000 | +0.4% | 414,762 | -8.7% | 0.95% | +4.6% |
| PKG | Sell | PACKAGING CORP AMER | $31,515,000 | -1.5% | 344,157 | -8.7% | 0.95% | +2.6% |
| SO | Sell | SOUTHERN CO | $31,142,000 | -19.0% | 625,922 | -19.9% | 0.94% | -15.6% |
| CAT | Sell | CATERPILLAR INC DEL | $30,905,000 | -22.7% | 333,349 | -22.7% | 0.93% | -19.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $30,917,000 | -42.6% | 634,523 | -37.1% | 0.93% | -40.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $30,898,000 | -6.6% | 298,070 | -8.9% | 0.93% | -2.7% |
| SIVB | Sell | SVB FINL GROUP | $30,200,000 | -12.7% | 162,373 | -19.4% | 0.91% | -9.1% |
| AMAT | Sell | APPLIED MATLS INC | $30,130,000 | -4.7% | 774,943 | -20.9% | 0.91% | -0.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $29,525,000 | -6.1% | 135,351 | -4.6% | 0.89% | -2.2% |
| HD | Sell | HOME DEPOT INC | $28,539,000 | -0.1% | 194,466 | -8.7% | 0.86% | +4.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $28,506,000 | -7.2% | 430,237 | -4.3% | 0.86% | -3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $27,588,000 | +12.6% | 244,485 | -8.7% | 0.83% | +17.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $27,519,000 | -25.0% | 386,868 | -29.2% | 0.83% | -21.9% |
| IR | Sell | INGERSOLL-RAND PLC | $27,440,000 | -23.0% | 337,607 | -28.9% | 0.83% | -19.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $27,294,000 | +1.1% | 342,978 | -3.9% | 0.82% | +5.4% |
| PXD | Sell | PIONEER NAT RES CO | $27,136,000 | -26.7% | 145,788 | -29.0% | 0.82% | -23.6% |
| DIS | Sell | DISNEY WALT CO | $27,014,000 | -0.8% | 238,365 | -8.7% | 0.81% | +3.4% |
| CSCO | Sell | CISCO SYS INC | $26,815,000 | +2.0% | 793,747 | -8.7% | 0.81% | +6.3% |
| FFIV | Sell | F5 NETWORKS INC | $23,904,000 | -10.1% | 167,751 | -8.7% | 0.72% | -6.4% |
| CB | Sell | CHUBB LIMITED | $19,585,000 | -46.1% | 143,815 | -47.7% | 0.59% | -43.9% |
| AMGN | Sell | AMGEN INC | $19,250,000 | +2.4% | 117,390 | -8.7% | 0.58% | +6.6% |
| NWL | Sell | NEWELL BRANDS INC | $19,105,000 | -40.3% | 405,231 | -43.5% | 0.58% | -37.9% |
| URI | Sell | UNITED RENTALS INC | $19,070,000 | +8.0% | 152,576 | -8.7% | 0.57% | +12.3% |
| SYY | Sell | SYSCO CORP | $18,794,000 | -42.5% | 362,173 | -38.6% | 0.57% | -40.1% |
| NUE | Sell | NUCOR CORP | $18,198,000 | -8.5% | 304,883 | -8.7% | 0.55% | -4.7% |
| CPRT | Sell | COPART INC | $17,975,000 | +1.9% | 290,404 | -8.7% | 0.54% | +6.1% |
| SLB | Sell | SCHLUMBERGER LTD | $16,796,000 | -68.7% | 215,174 | -66.3% | 0.51% | -67.4% |
| STLD | Sell | STEEL DYNAMICS INC | $15,199,000 | -51.6% | 437,487 | -50.5% | 0.46% | -49.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,214,000 | -57.7% | 261,514 | -54.5% | 0.43% | -55.9% |
| SBUX | Sell | STARBUCKS CORP | $13,408,000 | -4.1% | 229,749 | -8.7% | 0.40% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $13,246,000 | -67.0% | 231,120 | -62.4% | 0.40% | -65.6% |
| CNI | Sell | CANADIAN NATL RY CO | $9,266,000 | -0.4% | 125,963 | -8.8% | 0.28% | +3.7% |
| ENB | Sell | ENBRIDGE INC | $8,961,000 | -9.6% | 214,621 | -8.7% | 0.27% | -5.9% |
| CXO | Sell | CONCHO RES INC | $6,925,000 | -80.5% | 53,984 | -79.8% | 0.21% | -79.6% |
| FNV | Sell | FRANCO NEVADA CORP | $6,189,000 | -0.5% | 94,798 | -8.7% | 0.19% | +3.3% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $5,172,000 | -9.3% | 108,315 | -8.7% | 0.16% | -5.5% |
| BCE | Sell | BCE INC | $2,147,000 | -6.9% | 48,653 | -8.7% | 0.06% | -3.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,100,000 | -27.5% | 191,123 | -38.2% | 0.03% | -25.0% |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -124,610 | -100.0% | -0.35% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -130,000 | -100.0% | -0.44% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -113,700 | -100.0% | -0.46% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -222,084 | -100.0% | -0.50% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -273,497 | -100.0% | -0.51% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -528,196 | -100.0% | -0.52% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -166,979 | -100.0% | -0.55% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -222,727 | -100.0% | -0.60% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -451,441 | -100.0% | -0.63% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -210,000 | -100.0% | -0.64% | – |
| TGT | Exit | TARGET CORP | $0 | – | -308,243 | -100.0% | -0.64% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -91,701 | -100.0% | -0.66% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -407,456 | -100.0% | -0.67% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -569,103 | -100.0% | -0.70% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -218,524 | -100.0% | -0.79% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -536,865 | -100.0% | -0.82% | – |
| C | Exit | CITIGROUP INC | $0 | – | -502,165 | -100.0% | -0.86% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -253,524 | -100.0% | -0.90% | – |
| CME | Exit | CME GROUP INC | $0 | – | -286,235 | -100.0% | -0.96% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -392,035 | -100.0% | -0.98% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -251,863 | -100.0% | -1.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -47,595 | -100.0% | -1.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -338,752 | -100.0% | -1.12% | – |
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.