$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $350,156,000 | -1.3% | 1,445,827 | 0.0% | 12.34% | +9.7% | |
| 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% | |
| BAC | BANK AMER CORP | $29,883,000 | +1.6% | 995,994 | 0.0% | 1.05% | +13.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $26,805,000 | -1.5% | 25,834 | 0.0% | 0.94% | +9.4% | |
| 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% | |
| 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% | |
| XOM | EXXON MOBIL CORP | $20,480,000 | -10.8% | 274,380 | 0.0% | 0.72% | -0.8% | |
| ZTS | ZOETIS INCcl a | $20,337,000 | +15.9% | 243,424 | 0.0% | 0.72% | +28.8% | |
| 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% | |
| NSC | NORFOLK SOUTHERN CORP | $17,477,000 | -6.3% | 128,664 | 0.0% | 0.62% | +4.2% | |
| 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% | |
| INTC | INTEL CORP | $16,496,000 | +12.9% | 316,600 | 0.0% | 0.58% | +25.5% | |
| ORCL | ORACLE CORP | $15,742,000 | -3.2% | 343,936 | 0.0% | 0.56% | +7.6% | |
| T | AT&T INC | $14,610,000 | -8.3% | 409,652 | 0.0% | 0.52% | +2.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $14,006,000 | +3.2% | 221,340 | 0.0% | 0.49% | +14.7% | |
| AA | ALCOA CORP | $12,193,000 | -16.5% | 271,072 | 0.0% | 0.43% | -7.1% | |
| BA | BOEING CO | $12,092,000 | +11.2% | 36,865 | 0.0% | 0.43% | +23.5% | |
| C | CITIGROUP INC | $11,688,000 | -9.3% | 173,078 | 0.0% | 0.41% | +1.0% | |
| 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% | |
| NVDA | NVIDIA CORP | $8,988,000 | +19.7% | 38,792 | 0.0% | 0.32% | +33.2% | |
| AMGN | AMGEN INC | $8,392,000 | -1.9% | 49,204 | 0.0% | 0.30% | +9.2% | |
| ADBE | ADOBE SYS INC | $7,539,000 | +23.3% | 34,875 | 0.0% | 0.27% | +37.1% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,475,000 | -2.6% | 70,787 | 0.0% | 0.23% | +8.1% | |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $6,302,000 | -8.8% | 47,828 | 0.0% | 0.22% | +1.4% | |
| 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% | |
| 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% |
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.