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