$28.4 Billion is the total value of British Airways Pensions Investment Management Ltd's 101 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 45.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $473,498,000 | -3.9% | 1,783,530 | -2.7% | 16.68% | +6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $377,336,000 | -41.6% | 1,433,308 | -40.8% | 13.29% | -35.0% |
| VOO | VANGUARD INDEX FDS | $350,156,000 | -1.3% | 1,445,827 | 0.0% | 12.34% | +9.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $72,203,000 | +1.0% | 393,223 | -5.1% | 2.54% | +12.3% |
| AAPL | Sell | APPLE INC | $66,080,000 | -5.2% | 393,679 | -4.4% | 2.33% | +5.4% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $59,094,000 | – | 1,900,523 | +100.0% | 2.08% | – |
| MSFT | MICROSOFT CORP | $53,169,000 | +6.7% | 582,292 | 0.0% | 1.87% | +18.6% | |
| AMZN | AMAZON COM INC | $37,365,000 | +23.8% | 25,805 | 0.0% | 1.32% | +37.5% | |
| EWM | New | ISHARES INCmsci mly etf new | $32,121,000 | – | 888,427 | +100.0% | 1.13% | – |
| BAC | BANK AMER CORP | $29,883,000 | +1.6% | 995,994 | 0.0% | 1.05% | +13.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $29,043,000 | – | 574,530 | +100.0% | 1.02% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $28,841,000 | -24.6% | 224,957 | -17.9% | 1.02% | -16.2% |
| GOOGL | ALPHABET INCcap stk cl a | $26,805,000 | -1.5% | 25,834 | 0.0% | 0.94% | +9.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $24,461,000 | -21.2% | 222,340 | -23.4% | 0.86% | -12.4% |
| FB | Sell | FACEBOOK INCcl a | $23,828,000 | -30.0% | 149,058 | -22.7% | 0.84% | -22.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $22,515,000 | +8.8% | 109,006 | 0.0% | 0.79% | +20.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $22,396,000 | -9.6% | 468,147 | 0.0% | 0.79% | +0.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,135,000 | -11.6% | 103,390 | -9.0% | 0.78% | -1.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $21,764,000 | -6.0% | 97,471 | -1.4% | 0.77% | +4.5% |
| V | Sell | VISA INC | $21,091,000 | -12.7% | 176,240 | -16.8% | 0.74% | -3.0% |
| HD | HOME DEPOT INC | $20,913,000 | -5.9% | 117,279 | 0.0% | 0.74% | +4.5% | |
| CVX | CHEVRON CORP NEW | $20,784,000 | -8.9% | 182,171 | 0.0% | 0.73% | +1.2% | |
| EOG | EOG RES INC | $20,730,000 | -2.4% | 196,841 | 0.0% | 0.73% | +8.5% | |
| CSCO | New | CISCO SYS INC | $20,514,000 | – | 478,096 | +100.0% | 0.72% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $20,510,000 | -4.9% | 206,249 | +1.0% | 0.72% | +5.7% |
| XOM | EXXON MOBIL CORP | $20,480,000 | -10.8% | 274,380 | 0.0% | 0.72% | -0.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $20,479,000 | +16.4% | 490,535 | +19.4% | 0.72% | +29.2% |
| ZTS | ZOETIS INCcl a | $20,337,000 | +15.9% | 243,424 | 0.0% | 0.72% | +28.8% | |
| TJX | New | TJX COS INC NEW | $20,181,000 | – | 247,335 | +100.0% | 0.71% | – |
| GOOG | ALPHABET INCcap stk cl c | $19,792,000 | -1.4% | 19,174 | 0.0% | 0.70% | +9.6% | |
| COST | COSTCO WHSL CORP NEW | $19,598,000 | +1.3% | 103,961 | 0.0% | 0.69% | +12.6% | |
| TEL | Sell | TE CONNECTIVITY LTD | $18,814,000 | -0.5% | 188,249 | -5.4% | 0.66% | +10.5% |
| MS | New | MORGAN STANLEY | $18,675,000 | – | 345,941 | +100.0% | 0.66% | – |
| MMM | Buy | 3M CO | $18,429,000 | +98.6% | 83,915 | +112.9% | 0.65% | +120.7% |
| ABT | Sell | ABBOTT LABS | $18,165,000 | -14.9% | 303,025 | -19.0% | 0.64% | -5.3% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $18,178,000 | – | 350,568 | +100.0% | 0.64% | – |
| BDX | Buy | BECTON DICKINSON & CO | $17,879,000 | +11.9% | 82,470 | +10.5% | 0.63% | +24.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $17,614,000 | -8.7% | 189,786 | -9.6% | 0.62% | +1.5% |
| NSC | NORFOLK SOUTHERN CORP | $17,477,000 | -6.3% | 128,664 | 0.0% | 0.62% | +4.2% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $17,252,000 | -11.5% | 136,300 | -11.7% | 0.61% | -1.6% |
| WCN | WASTE CONNECTIONS INC | $17,071,000 | +1.1% | 237,857 | 0.0% | 0.60% | +12.3% | |
| SYY | SYSCO CORP | $16,606,000 | -1.2% | 276,839 | 0.0% | 0.58% | +9.8% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $16,524,000 | – | 101,343 | +100.0% | 0.58% | – |
| INTC | INTEL CORP | $16,496,000 | +12.9% | 316,600 | 0.0% | 0.58% | +25.5% | |
| FISV | New | FISERV INC | $16,421,000 | – | 230,174 | +100.0% | 0.58% | – |
| ETN | New | EATON CORP PLC | $16,383,000 | – | 204,927 | +100.0% | 0.58% | – |
| NOW | Sell | SERVICENOW INC | $16,309,000 | +3.3% | 98,532 | -18.6% | 0.58% | +15.0% |
| PRU | New | PRUDENTIAL FINL INC | $16,061,000 | – | 155,040 | +100.0% | 0.57% | – |
| UBS | Sell | UBS GROUP AG | $16,016,000 | -14.1% | 912,788 | -9.8% | 0.56% | -4.6% |
| FTV | Sell | FORTIVE CORP | $15,816,000 | -11.7% | 203,939 | -17.6% | 0.56% | -1.9% |
| ORCL | ORACLE CORP | $15,742,000 | -3.2% | 343,936 | 0.0% | 0.56% | +7.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,619,000 | -32.0% | 456,899 | -20.3% | 0.55% | -24.5% |
| PH | Sell | PARKER HANNIFIN CORP | $15,334,000 | -25.0% | 89,618 | -12.4% | 0.54% | -16.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $15,086,000 | -21.4% | 168,652 | -21.5% | 0.53% | -12.7% |
| LEA | Sell | LEAR CORP | $14,996,000 | -19.6% | 80,552 | -23.7% | 0.53% | -10.7% |
| ANTM | Buy | ANTHEM INC | $14,955,000 | +1.5% | 68,039 | +3.9% | 0.53% | +12.8% |
| T | AT&T INC | $14,610,000 | -8.3% | 409,652 | 0.0% | 0.52% | +2.0% | |
| WFC | New | WELLS FARGO CO NEW | $14,542,000 | – | 277,344 | +100.0% | 0.51% | – |
| BIIB | Sell | BIOGEN INC | $14,468,000 | -18.7% | 52,815 | -5.4% | 0.51% | -9.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $14,006,000 | +3.2% | 221,340 | 0.0% | 0.49% | +14.7% | |
| DE | Sell | DEERE & CO | $13,898,000 | -14.6% | 89,439 | -14.0% | 0.49% | -5.0% |
| STLD | New | STEEL DYNAMICS INC | $13,815,000 | – | 312,285 | +100.0% | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,517,000 | – | 67,732 | +100.0% | 0.48% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $13,248,000 | -0.5% | 284,043 | -5.9% | 0.47% | +10.7% |
| NTES | Sell | NETEASE INCsponsored adr | $12,614,000 | -20.0% | 44,969 | -1.5% | 0.44% | -11.2% |
| AA | ALCOA CORP | $12,193,000 | -16.5% | 271,072 | 0.0% | 0.43% | -7.1% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $12,126,000 | -38.4% | 288,724 | -38.4% | 0.43% | -31.6% |
| BA | BOEING CO | $12,092,000 | +11.2% | 36,865 | 0.0% | 0.43% | +23.5% | |
| CHH | New | CHOICE HOTELS INTL INC | $12,020,000 | – | 149,899 | +100.0% | 0.42% | – |
| PYPL | New | PAYPAL HLDGS INC | $11,992,000 | – | 157,991 | +100.0% | 0.42% | – |
| C | CITIGROUP INC | $11,688,000 | -9.3% | 173,078 | 0.0% | 0.41% | +1.0% | |
| IP | New | INTL PAPER CO | $11,411,000 | – | 213,483 | +100.0% | 0.40% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $11,338,000 | -46.8% | 217,022 | -47.7% | 0.40% | -40.9% |
| JD | Buy | JD COM INCspon adr cl a | $10,940,000 | +2.4% | 270,082 | +4.8% | 0.38% | +13.6% |
| DRI | New | DARDEN RESTAURANTS INC | $10,557,000 | – | 123,778 | +100.0% | 0.37% | – |
| MRK | MERCK & CO INC | $10,042,000 | -3.2% | 184,278 | 0.0% | 0.35% | +7.6% | |
| DIS | DISNEY WALT CO | $9,974,000 | -6.6% | 99,260 | 0.0% | 0.35% | +3.8% | |
| ABBV | New | ABBVIE INC | $9,635,000 | – | 101,750 | +100.0% | 0.34% | – |
| DWDP | Sell | DOWDUPONT INC | $9,384,000 | -57.4% | 147,226 | -52.4% | 0.33% | -52.6% |
| NVDA | NVIDIA CORP | $8,988,000 | +19.7% | 38,792 | 0.0% | 0.32% | +33.2% | |
| PXD | New | PIONEER NAT RES CO | $8,818,000 | – | 51,313 | +100.0% | 0.31% | – |
| AMGN | AMGEN INC | $8,392,000 | -1.9% | 49,204 | 0.0% | 0.30% | +9.2% | |
| WMT | Sell | WALMART INC | $8,256,000 | -50.4% | 92,758 | -45.0% | 0.29% | -44.9% |
| SIVB | Sell | SVB FINL GROUP | $7,888,000 | -51.8% | 32,851 | -53.0% | 0.28% | -46.3% |
| ADBE | ADOBE SYS INC | $7,539,000 | +23.3% | 34,875 | 0.0% | 0.27% | +37.1% | |
| NFLX | New | NETFLIX INC | $7,463,000 | – | 25,259 | +100.0% | 0.26% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,927,000 | -2.3% | 78,991 | +4.8% | 0.24% | +8.4% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,475,000 | -2.6% | 70,787 | 0.0% | 0.23% | +8.1% | |
| CRI | Sell | CARTER INC | $6,416,000 | -51.9% | 61,606 | -45.7% | 0.23% | -46.6% |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $6,302,000 | -8.8% | 47,828 | 0.0% | 0.22% | +1.4% | |
| AVGO | Sell | BROADCOM LTD | $6,160,000 | -54.3% | 26,129 | -50.2% | 0.22% | -49.3% |
| SLB | New | SCHLUMBERGER LTD | $5,736,000 | – | 88,510 | +100.0% | 0.20% | – |
| BAP | Buy | CREDICORP LTD | $5,403,000 | +15.8% | 23,789 | +5.8% | 0.19% | +28.4% |
| TWX | TIME WARNER INC | $4,891,000 | +3.4% | 51,695 | 0.0% | 0.17% | +14.7% | |
| AMX | AMERICA MOVIL SAB DE CV | $4,408,000 | +11.3% | 230,825 | 0.0% | 0.16% | +23.0% | |
| YNDX | YANDEX N V | $3,203,000 | +21.5% | 80,505 | 0.0% | 0.11% | +34.5% | |
| PG | New | PROCTER AND GAMBLE CO | $3,118,000 | – | 39,316 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $2,557,000 | – | 72,011 | +100.0% | 0.09% | – |
| VIV | TELEFONICA BRASIL SAsponsored adr | $1,674,000 | +3.6% | 108,965 | 0.0% | 0.06% | +15.7% | |
| FM | ISHARES INCmsci frntr100etf | $1,269,000 | +6.0% | 36,132 | 0.0% | 0.04% | +18.4% | |
| ENIA | ENEL AMERICAS S Asponsored adr | $396,000 | +3.9% | 34,090 | 0.0% | 0.01% | +16.7% | |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -39,952 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -76,061 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -52,717 | -100.0% | -0.17% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -76,496 | -100.0% | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -571,526 | -100.0% | -0.32% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -243,540 | -100.0% | -0.39% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -143,397 | -100.0% | -0.40% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -211,185 | -100.0% | -0.41% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -92,775 | -100.0% | -0.51% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -350,568 | -100.0% | -0.57% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -210,706 | -100.0% | -0.57% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -342,017 | -100.0% | -0.58% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -118,276 | -100.0% | -0.59% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -68,798 | -100.0% | -0.60% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -302,349 | -100.0% | -0.61% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -186,560 | -100.0% | -0.64% | – |
| EXC | Exit | EXELON CORP | $0 | – | -508,707 | -100.0% | -0.64% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -272,801 | -100.0% | -0.65% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -252,162 | -100.0% | -0.67% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -182,505 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.