$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 38.5% .
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,841,000 | -24.6% | 224,957 | -17.9% | 1.02% | -16.2% |
| 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% |
| 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% |
| TEL | Sell | TE CONNECTIVITY LTD | $18,814,000 | -0.5% | 188,249 | -5.4% | 0.66% | +10.5% |
| ABT | Sell | ABBOTT LABS | $18,165,000 | -14.9% | 303,025 | -19.0% | 0.64% | -5.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $17,614,000 | -8.7% | 189,786 | -9.6% | 0.62% | +1.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $17,252,000 | -11.5% | 136,300 | -11.7% | 0.61% | -1.6% |
| NOW | Sell | SERVICENOW INC | $16,309,000 | +3.3% | 98,532 | -18.6% | 0.58% | +15.0% |
| 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% |
| 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% |
| BIIB | Sell | BIOGEN INC | $14,468,000 | -18.7% | 52,815 | -5.4% | 0.51% | -9.6% |
| DE | Sell | DEERE & CO | $13,898,000 | -14.6% | 89,439 | -14.0% | 0.49% | -5.0% |
| 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% |
| CFG | Sell | CITIZENS FINL GROUP INC | $12,126,000 | -38.4% | 288,724 | -38.4% | 0.43% | -31.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $11,338,000 | -46.8% | 217,022 | -47.7% | 0.40% | -40.9% |
| DWDP | Sell | DOWDUPONT INC | $9,384,000 | -57.4% | 147,226 | -52.4% | 0.33% | -52.6% |
| 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% |
| CRI | Sell | CARTER INC | $6,416,000 | -51.9% | 61,606 | -45.7% | 0.23% | -46.6% |
| AVGO | Sell | BROADCOM LTD | $6,160,000 | -54.3% | 26,129 | -50.2% | 0.22% | -49.3% |
| 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.