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