$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $59,094,000 | – | 1,900,523 | +100.0% | 2.08% | – |
| EWM | New | ISHARES INCmsci mly etf new | $32,121,000 | – | 888,427 | +100.0% | 1.13% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $29,043,000 | – | 574,530 | +100.0% | 1.02% | – |
| CSCO | New | CISCO SYS INC | $20,514,000 | – | 478,096 | +100.0% | 0.72% | – |
| TJX | New | TJX COS INC NEW | $20,181,000 | – | 247,335 | +100.0% | 0.71% | – |
| MS | New | MORGAN STANLEY | $18,675,000 | – | 345,941 | +100.0% | 0.66% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $18,178,000 | – | 350,568 | +100.0% | 0.64% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $16,524,000 | – | 101,343 | +100.0% | 0.58% | – |
| 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% | – |
| PRU | New | PRUDENTIAL FINL INC | $16,061,000 | – | 155,040 | +100.0% | 0.57% | – |
| WFC | New | WELLS FARGO CO NEW | $14,542,000 | – | 277,344 | +100.0% | 0.51% | – |
| 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% | – |
| 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% | – |
| IP | New | INTL PAPER CO | $11,411,000 | – | 213,483 | +100.0% | 0.40% | – |
| DRI | New | DARDEN RESTAURANTS INC | $10,557,000 | – | 123,778 | +100.0% | 0.37% | – |
| ABBV | New | ABBVIE INC | $9,635,000 | – | 101,750 | +100.0% | 0.34% | – |
| PXD | New | PIONEER NAT RES CO | $8,818,000 | – | 51,313 | +100.0% | 0.31% | – |
| NFLX | New | NETFLIX INC | $7,463,000 | – | 25,259 | +100.0% | 0.26% | – |
| SLB | New | SCHLUMBERGER LTD | $5,736,000 | – | 88,510 | +100.0% | 0.20% | – |
| 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% | – |
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.