$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 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $40,456,000 | -10.8% | 294,918 | +7.1% | 1.74% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,301,000 | +23.8% | 320,385 | +42.9% | 1.35% | +42.8% |
| MRK | Buy | MERCK & CO INC | $24,557,000 | +21.3% | 321,133 | +12.5% | 1.06% | +40.0% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $19,781,000 | +143.5% | 111,310 | +129.2% | 0.85% | +181.2% |
| 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% | – |
| UNP | Buy | UNION PAC CORP | $16,297,000 | +17.4% | 117,802 | +38.2% | 0.70% | +35.8% |
| 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% |
| AXP | New | AMERICAN EXPRESS CO | $13,564,000 | – | 142,191 | +100.0% | 0.58% | – |
| 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% |
| 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% |
| 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% |
| MTB | New | M & T BK CORP | $10,919,000 | – | 76,224 | +100.0% | 0.47% | – |
| WM | New | WASTE MGMT INC DEL | $9,091,000 | – | 102,077 | +100.0% | 0.39% | – |
| 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% | – |
| 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% |
| 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% | – |
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.