$2.32 Billion is the total value of British Airways Pensions Investment Management Ltd's 97 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $430,477,000 | -14.2% | 1,709,547 | -0.3% | 18.53% | -1.0% |
| VOO | Sell | VANGUARD INDEX FDS | $331,356,000 | -14.1% | 1,440,737 | -0.3% | 14.26% | -0.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $99,984,000 | -14.0% | 399,752 | 0.0% | 4.30% | -0.7% | |
| MSFT | Buy | MICROSOFT CORP | $61,325,000 | -9.3% | 603,298 | +2.1% | 2.64% | +4.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $47,655,000 | +26.6% | 899,799 | +25.8% | 2.05% | +46.2% |
| AAPL | Sell | APPLE INC | $47,158,000 | -40.4% | 298,726 | -14.8% | 2.03% | -31.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $44,914,000 | -19.3% | 1,447,706 | -15.2% | 1.93% | -6.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $40,456,000 | -10.8% | 294,918 | +7.1% | 1.74% | +3.0% |
| AMZN | Sell | AMAZON COM INC | $39,073,000 | -25.0% | 25,994 | -0.1% | 1.68% | -13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,404,000 | -6.6% | 250,901 | -0.1% | 1.40% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,301,000 | +23.8% | 320,385 | +42.9% | 1.35% | +42.8% |
| XOM | Sell | EXXON MOBIL CORP | $27,604,000 | -19.8% | 404,497 | -0.1% | 1.19% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,531,000 | +5.3% | 471,536 | -0.1% | 1.14% | +21.5% |
| V | Sell | VISA INC | $26,298,000 | -12.1% | 199,162 | -0.1% | 1.13% | +1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,963,000 | -6.4% | 104,138 | -0.1% | 1.12% | +8.1% |
| MRK | Buy | MERCK & CO INC | $24,557,000 | +21.3% | 321,133 | +12.5% | 1.06% | +40.0% |
| CSCO | Sell | CISCO SYS INC | $23,899,000 | -10.9% | 551,116 | -0.1% | 1.03% | +2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,228,000 | -13.2% | 21,447 | -0.1% | 0.96% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,052,000 | -13.4% | 21,087 | -0.1% | 0.95% | -0.1% |
| BAC | Sell | BANK AMER CORP | $21,668,000 | -16.4% | 878,692 | -0.1% | 0.93% | -3.4% |
| CME | Buy | CME GROUP INC | $20,879,000 | +11.7% | 110,899 | +0.9% | 0.90% | +29.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,164,000 | +23.6% | 591,727 | +28.5% | 0.87% | +42.8% |
| ANTM | Sell | ANTHEM INC | $20,089,000 | -4.2% | 76,431 | -0.1% | 0.86% | +10.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,017,000 | -25.4% | 89,376 | -18.7% | 0.86% | -13.8% |
| MCD | Buy | MCDONALDS CORP | $19,781,000 | +143.5% | 111,310 | +129.2% | 0.85% | +181.2% |
| FB | Sell | FACEBOOK INCcl a | $19,697,000 | -20.3% | 150,138 | -0.1% | 0.85% | -8.0% |
| DIS | Buy | DISNEY WALT CO | $19,560,000 | +26.3% | 178,248 | +34.6% | 0.84% | +45.9% |
| SYK | Buy | STRYKER CORP | $19,214,000 | +2.5% | 122,484 | +16.0% | 0.83% | +18.3% |
| WMT | Buy | WALMART INC | $19,039,000 | +60.6% | 204,227 | +61.7% | 0.82% | +85.5% |
| KO | New | COCA COLA CO | $19,033,000 | – | 401,640 | +100.0% | 0.82% | – |
| ABT | Sell | ABBOTT LABS | $19,004,000 | -15.2% | 262,540 | -14.1% | 0.82% | -2.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,249,000 | -6.8% | 455,513 | -0.1% | 0.79% | +7.7% |
| BDX | Sell | BECTON DICKINSON & CO | $17,949,000 | -24.6% | 79,598 | -12.8% | 0.77% | -13.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $17,065,000 | -19.7% | 148,226 | -9.2% | 0.74% | -7.2% |
| FISV | Sell | FISERV INC | $17,051,000 | -10.8% | 231,840 | -0.1% | 0.73% | +2.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $16,410,000 | -20.2% | 48,217 | -12.7% | 0.71% | -8.0% |
| UNP | Buy | UNION PAC CORP | $16,297,000 | +17.4% | 117,802 | +38.2% | 0.70% | +35.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,286,000 | -27.7% | 79,882 | -16.8% | 0.70% | -16.6% |
| PFE | Sell | PFIZER INC | $15,786,000 | -1.0% | 361,362 | -0.1% | 0.68% | +14.5% |
| EOG | Sell | EOG RES INC | $15,715,000 | -31.6% | 180,051 | -0.1% | 0.68% | -21.0% |
| ZTS | Sell | ZOETIS INCcl a | $14,919,000 | -6.6% | 174,278 | -0.1% | 0.64% | +7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,864,000 | +10.4% | 161,580 | -0.1% | 0.64% | +27.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $14,387,000 | -24.8% | 193,610 | -19.3% | 0.62% | -13.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,335,000 | -19.5% | 134,517 | +5.5% | 0.62% | -7.1% |
| BA | Buy | BOEING CO | $14,202,000 | +2.8% | 44,003 | +18.4% | 0.61% | +18.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $14,135,000 | -17.2% | 94,449 | -0.1% | 0.61% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,941,000 | -4.6% | 68,223 | -0.1% | 0.60% | +10.1% |
| T | Sell | AT&T INC | $13,920,000 | -15.0% | 487,359 | -0.1% | 0.60% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $13,566,000 | -24.8% | 124,604 | -15.6% | 0.58% | -13.2% |
| AXP | New | AMERICAN EXPRESS CO | $13,564,000 | – | 142,191 | +100.0% | 0.58% | – |
| NOW | Sell | SERVICENOW INC | $13,418,000 | -12.0% | 75,300 | -3.4% | 0.58% | +1.8% |
| WFC | Sell | WELLS FARGO CO NEW | $13,124,000 | -12.3% | 284,586 | -0.1% | 0.56% | +1.3% |
| TJX | Buy | TJX COS INC NEW | $12,934,000 | -40.7% | 288,869 | +48.4% | 0.56% | -31.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,752,000 | -2.3% | 47,807 | +8.5% | 0.55% | +12.7% |
| HD | Sell | HOME DEPOT INC | $12,762,000 | -54.9% | 74,219 | -45.6% | 0.55% | -47.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $12,650,000 | -19.2% | 169,873 | -0.1% | 0.54% | -6.7% |
| WP | Buy | WORLDPAY INCcl a | $12,383,000 | -1.3% | 161,888 | +30.7% | 0.53% | +13.9% |
| SCI | New | SERVICE CORP | $12,306,000 | – | 305,412 | +100.0% | 0.53% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $12,265,000 | -23.3% | 77,271 | +10.4% | 0.53% | -11.6% |
| UBS | Buy | UBS GROUP | $12,166,000 | +34.4% | 979,453 | +71.6% | 0.52% | +55.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $11,908,000 | -28.2% | 119,154 | -20.2% | 0.51% | -17.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $11,730,000 | -25.3% | 190,947 | -0.1% | 0.50% | -13.8% |
| AZO | New | AUTOZONE INC | $11,190,000 | – | 13,337 | +100.0% | 0.48% | – |
| KSS | Buy | KOHLS CORP | $11,170,000 | -5.2% | 168,248 | +6.5% | 0.48% | +9.6% |
| PXD | Sell | PIONEER NAT RES CO | $11,081,000 | -24.5% | 84,187 | -0.1% | 0.48% | -12.8% |
| MTB | New | M & T BK CORP | $10,919,000 | – | 76,224 | +100.0% | 0.47% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,099,000 | -34.7% | 25,647 | -24.5% | 0.44% | -24.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,878,000 | -45.1% | 131,654 | -16.7% | 0.42% | -36.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $9,799,000 | -31.4% | 136,793 | -20.3% | 0.42% | -20.8% |
| AMGN | Sell | AMGEN INC | $9,656,000 | -6.1% | 49,561 | -0.1% | 0.42% | +8.6% |
| C | Sell | CITIGROUP INC | $9,082,000 | -27.4% | 174,324 | -0.1% | 0.39% | -16.3% |
| WM | New | WASTE MGMT INC DEL | $9,091,000 | – | 102,077 | +100.0% | 0.39% | – |
| INTC | Sell | INTEL CORP | $8,805,000 | -0.8% | 187,472 | -0.1% | 0.38% | +14.5% |
| XLNX | New | XILINX INC | $8,194,000 | – | 96,128 | +100.0% | 0.35% | – |
| MDT | New | MEDTRONIC PLC | $8,022,000 | – | 88,125 | +100.0% | 0.34% | – |
| ADBE | Sell | ADOBE INC | $7,952,000 | -16.2% | 35,121 | -0.1% | 0.34% | -3.4% |
| DWDP | Sell | DOWDUPONT INC | $7,937,000 | -16.8% | 148,293 | -0.1% | 0.34% | -3.9% |
| FTV | Sell | FORTIVE CORP | $7,734,000 | -55.3% | 114,214 | -44.5% | 0.33% | -48.4% |
| MOS | Sell | MOSAIC CO NEW | $7,321,000 | -42.2% | 250,423 | -35.8% | 0.32% | -33.3% |
| MMM | Sell | 3M CO | $7,295,000 | -54.1% | 38,256 | -49.3% | 0.31% | -47.0% |
| LLY | New | LILLY ELI & CO | $7,164,000 | – | 61,863 | +100.0% | 0.31% | – |
| AVGO | New | BROADCOM INC | $7,153,000 | – | 28,110 | +100.0% | 0.31% | – |
| SIVB | Buy | SVB FINL GROUP | $6,929,000 | -32.7% | 36,457 | +10.1% | 0.30% | -22.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,785,000 | -47.2% | 101,552 | -35.6% | 0.29% | -39.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,011,000 | -4.3% | 71,422 | -0.1% | 0.26% | +10.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,727,000 | -16.7% | 110,092 | -0.7% | 0.25% | -3.5% |
| NVDA | Sell | NVIDIA CORP | $5,220,000 | -52.5% | 39,074 | -0.1% | 0.22% | -45.1% |
| UAA | New | UNDER ARMOUR INCcl a | $4,838,000 | – | 273,608 | +100.0% | 0.21% | – |
| NTES | New | NETEASE INCsponsored adr | $4,202,000 | – | 17,840 | +100.0% | 0.18% | – |
| TAL | New | TAL ED GROUPsponsored ads | $3,937,000 | – | 147,438 | +100.0% | 0.17% | – |
| NFLX | Sell | NETFLIX INC | $3,298,000 | -28.5% | 12,311 | -0.1% | 0.14% | -17.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,937,000 | -26.2% | 34,103 | -15.2% | 0.13% | -14.9% |
| BAP | Sell | CREDICORP LTD | $2,302,000 | -23.6% | 10,378 | -23.2% | 0.10% | -11.6% |
| MOMO | Sell | MOMO INCadr | $1,520,000 | -70.8% | 63,967 | -46.1% | 0.06% | -66.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,502,000 | -28.6% | 105,329 | -19.6% | 0.06% | -16.7% |
| YNDX | YANDEX N V | $1,482,000 | -16.8% | 54,152 | 0.0% | 0.06% | -3.0% | |
| FM | ISHARES INCmsci frntr100etf | $275,000 | -8.0% | 10,508 | 0.0% | 0.01% | +9.1% | |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -28,060 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -87,441 | -100.0% | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -89,240 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -62,848 | -100.0% | -0.25% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -82,669 | -100.0% | -0.26% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -186,360 | -100.0% | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -102,590 | -100.0% | -0.36% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -180,636 | -100.0% | -0.38% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -118,200 | -100.0% | -0.45% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -66,854 | -100.0% | -0.46% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -189,787 | -100.0% | -0.62% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -236,391 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.