$2.56 Billion is the total value of British Airways Pensions Investment Management Ltd's 0 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $459,087,000 | +4.5% | 1,222,960 | -6.5% | 17.74% | +1.3% |
| VOO | Sell | VANGUARD INDEX FDS | $352,844,000 | +5.2% | 1,026,634 | -5.9% | 13.63% | +2.0% |
| AAPL | Sell | APPLE INC | $107,409,000 | +7.6% | 809,471 | -6.1% | 4.15% | +4.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $95,079,000 | -23.8% | 408,539 | -3.8% | 3.67% | -26.2% |
| MSFT | Sell | MICROSOFT CORP | $82,003,000 | -2.3% | 368,686 | -7.6% | 3.17% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $67,979,000 | -2.6% | 20,872 | -5.9% | 2.63% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $54,062,000 | -42.2% | 144,597 | -48.2% | 2.09% | -43.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $42,434,000 | +28.8% | 676,781 | +22.0% | 1.64% | +24.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,583,000 | +18.7% | 22,014 | -0.7% | 1.49% | +15.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $36,088,000 | -2.6% | 987,103 | -6.1% | 1.39% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,245,000 | +51.0% | 269,496 | +14.4% | 1.32% | +46.3% |
| FB | Sell | FACEBOOK INCcl a | $32,610,000 | -16.7% | 119,381 | -20.1% | 1.26% | -19.2% |
| JD | Buy | JD.COM INCspon adr cl a | $31,325,000 | +26.9% | 356,367 | +12.1% | 1.21% | +23.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,349,000 | +5.6% | 86,543 | -6.1% | 1.17% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,962,000 | +37.8% | 177,672 | +30.4% | 1.08% | +33.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,847,000 | +11.9% | 14,754 | -6.1% | 1.00% | +8.6% |
| TSLA | New | TESLA INC | $25,038,000 | – | 35,481 | +100.0% | 0.97% | – |
| AVGO | Sell | BROADCOM INC | $23,122,000 | +4.3% | 52,807 | -13.2% | 0.89% | +1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,877,000 | -1.0% | 49,115 | -6.1% | 0.88% | -3.9% |
| QCOM | Sell | QUALCOMM INC | $22,547,000 | +2.5% | 148,005 | -20.8% | 0.87% | -0.6% |
| KO | Buy | COCA COLA CO | $20,701,000 | +13.3% | 377,488 | +2.0% | 0.80% | +9.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,158,000 | +85.6% | 384,696 | +63.8% | 0.78% | +79.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCn cl a | $19,854,000 | +9.5% | 30,012 | +3.4% | 0.77% | +6.2% |
| CSX | New | CSX CORP | $18,617,000 | – | 205,144 | +100.0% | 0.72% | – |
| V | Sell | VISA INC | $18,303,000 | +2.8% | 83,680 | -6.1% | 0.71% | -0.4% |
| SBUX | Buy | STARBUCKS CORP | $17,919,000 | +51.0% | 167,497 | +21.2% | 0.69% | +46.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $17,720,000 | +13.1% | 115,001 | -0.1% | 0.68% | +9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,278,000 | +5.6% | 124,178 | +5.4% | 0.67% | +2.3% |
| PPG | Buy | PPG INDS INC | $17,091,000 | +41.2% | 118,508 | +19.5% | 0.66% | +36.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $16,970,000 | +11.5% | 62,296 | -17.2% | 0.66% | +8.1% |
| NOW | Sell | SERVICENOW INC | $16,138,000 | -1.8% | 29,319 | -13.5% | 0.62% | -4.9% |
| AMED | Sell | AMEDISYS INC | $15,944,000 | +22.0% | 54,354 | -1.7% | 0.62% | +18.2% |
| DIS | Sell | DISNEY WALT CO | $15,893,000 | +37.1% | 87,719 | -6.1% | 0.61% | +32.9% |
| GPN | New | GLOBAL PMTS INC | $15,731,000 | – | 73,023 | +100.0% | 0.61% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,720,000 | -36.3% | 44,042 | -39.7% | 0.61% | -38.3% |
| NVDA | Sell | NVIDIA CORPORATION | $15,619,000 | -9.3% | 29,910 | -6.0% | 0.60% | -12.1% |
| URI | Sell | UNITED RENTALS INC | $15,524,000 | +6.4% | 66,938 | -19.9% | 0.60% | +3.3% |
| APTV | Sell | APTIV PLC | $15,481,000 | +19.3% | 118,817 | -16.1% | 0.60% | +15.7% |
| CVX | Buy | CHEVRON CORP NEW | $15,430,000 | +38.5% | 182,717 | +18.0% | 0.60% | +34.2% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $15,427,000 | – | 104,995 | +100.0% | 0.60% | – |
| TFC | Sell | TRUIST FINL CORP | $15,325,000 | +13.3% | 319,730 | -10.0% | 0.59% | +9.8% |
| CB | New | CHUBB LIMITED | $15,034,000 | – | 97,671 | +100.0% | 0.58% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $14,890,000 | +65.6% | 416,375 | +17.1% | 0.58% | +60.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $14,695,000 | +22.5% | 247,225 | +4.1% | 0.57% | +18.8% |
| HD | Sell | HOME DEPOT INC | $14,286,000 | -10.2% | 53,785 | -6.1% | 0.55% | -12.9% |
| LEA | New | LEAR CORP | $14,237,000 | – | 89,526 | +100.0% | 0.55% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $14,107,000 | -17.7% | 120,569 | -19.3% | 0.54% | -20.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,037,000 | -3.4% | 226,289 | -6.1% | 0.54% | -6.4% |
| SYY | New | SYSCO CORP | $13,985,000 | – | 188,331 | +100.0% | 0.54% | – |
| CPRT | Buy | COPART INC | $13,965,000 | +244.1% | 109,741 | +184.3% | 0.54% | +232.7% |
| FMC | Sell | F M C CORP | $13,857,000 | -18.4% | 120,571 | -24.8% | 0.54% | -20.9% |
| DE | Buy | DEERE & CO | $13,792,000 | +67.5% | 51,261 | +37.9% | 0.53% | +62.5% |
| PDD | New | PINDUODUO INCsponsored ads | $13,779,000 | – | 77,556 | +100.0% | 0.53% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $13,672,000 | +100.6% | 58,377 | +68.8% | 0.53% | +94.1% |
| IR | New | INGERSOLL RAND INC | $13,547,000 | – | 297,351 | +100.0% | 0.52% | – |
| QRVO | Sell | QORVO INC | $13,513,000 | -17.7% | 81,274 | -36.1% | 0.52% | -20.2% |
| ADSK | New | AUTODESK INC | $13,416,000 | – | 43,938 | +100.0% | 0.52% | – |
| RBC | Buy | REGAL BELOIT CORP | $13,338,000 | +54.7% | 108,607 | +18.3% | 0.52% | +50.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,246,000 | +10.2% | 50,230 | -16.0% | 0.51% | +6.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,185,000 | +23.1% | 506,724 | -26.0% | 0.51% | +19.2% |
| PODD | Sell | INSULET CORP | $13,103,000 | +1.5% | 51,259 | -6.0% | 0.51% | -1.6% |
| FIVE | Sell | FIVE BELOW INC | $13,084,000 | +9.5% | 74,777 | -20.5% | 0.50% | +6.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,022,000 | +7.9% | 81,893 | -15.3% | 0.50% | +4.6% |
| FDX | Sell | FEDEX CORP | $12,693,000 | -28.5% | 48,889 | -30.8% | 0.49% | -30.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,526,000 | +9.0% | 32,592 | -28.4% | 0.48% | +5.7% |
| MU | New | MICRON TECHNOLOGY INC | $12,321,000 | – | 163,887 | +100.0% | 0.48% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $12,111,000 | -19.9% | 32,144 | -24.5% | 0.47% | -22.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,102,000 | -7.2% | 206,000 | -6.1% | 0.47% | -10.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,932,000 | -4.1% | 23,859 | -5.9% | 0.46% | -7.1% |
| TER | Buy | TERADYNE INC | $11,920,000 | +75.8% | 99,427 | +16.5% | 0.46% | +70.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,977,000 | -3.1% | 47,341 | -11.0% | 0.42% | -6.2% |
| BIDU | New | BAIDU INCspon adr rep a | $10,895,000 | – | 50,382 | +100.0% | 0.42% | – |
| ALV | New | AUTOLIV INC | $10,696,000 | – | 116,135 | +100.0% | 0.41% | – |
| INTC | Sell | INTEL CORP | $10,454,000 | -9.6% | 209,826 | -6.1% | 0.40% | -12.4% |
| T | Sell | AT&T INC | $10,268,000 | -5.3% | 357,021 | -6.1% | 0.40% | -8.1% |
| WMT | Sell | WALMART INC | $10,195,000 | -3.3% | 70,725 | -6.1% | 0.39% | -6.2% |
| MRK | Sell | MERCK & CO. INC | $10,169,000 | -7.4% | 124,310 | -6.1% | 0.39% | -10.3% |
| SAIA | New | SAIA INC | $10,125,000 | – | 56,003 | +100.0% | 0.39% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,012,000 | +13.3% | 7,220 | +1.7% | 0.39% | +9.9% |
| PFE | Sell | PFIZER INC | $9,979,000 | -5.8% | 271,090 | -6.1% | 0.39% | -8.5% |
| IEX | Sell | IDEX CORP | $9,985,000 | -3.5% | 50,127 | -11.6% | 0.39% | -6.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $9,910,000 | -2.9% | 107,160 | -15.8% | 0.38% | -5.9% |
| AZO | Sell | AUTOZONE INC | $9,780,000 | -24.6% | 8,250 | -25.1% | 0.38% | -26.9% |
| ABT | Sell | ABBOTT LABS | $9,634,000 | -33.5% | 87,989 | -33.9% | 0.37% | -35.5% |
| TTD | Sell | THE TRADE DESK INC | $9,087,000 | -8.5% | 11,345 | -40.7% | 0.35% | -11.4% |
| NKE | Sell | NIKE INCcl b | $8,726,000 | +5.8% | 61,679 | -6.1% | 0.34% | +2.4% |
| PCRX | Sell | PACIRA BIOSCIENCES | $8,634,000 | -6.5% | 144,290 | -6.1% | 0.33% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $8,562,000 | +12.7% | 207,708 | -6.1% | 0.33% | +9.2% |
| PCTY | New | PAYLOCITY HLDG CORP | $8,112,000 | – | 39,398 | +100.0% | 0.31% | – |
| NTES | Buy | NETEASE INCsponsored ads | $7,385,000 | -51.6% | 77,111 | +129.6% | 0.28% | -53.1% |
| LLY | Sell | LILLY ELI & CO | $7,053,000 | +7.1% | 41,772 | -6.1% | 0.27% | +3.8% |
| UNP | Sell | UNION PAC CORP | $7,050,000 | -68.3% | 33,858 | -70.0% | 0.27% | -69.3% |
| AMGN | Sell | AMGEN INC | $6,547,000 | -62.1% | 28,475 | -58.1% | 0.25% | -63.2% |
| BA | Sell | BOEING CO | $5,474,000 | +21.5% | 25,573 | -6.2% | 0.21% | +17.2% |
| NIO | New | NIO INCspon ads | $5,079,000 | – | 104,212 | +100.0% | 0.20% | – |
| TCOM | New | TRIP COM GROUP LTDads | $4,722,000 | – | 140,000 | +100.0% | 0.18% | – |
| FROG | New | JFROG LTD | $1,302,000 | – | 20,723 | +100.0% | 0.05% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -8,161 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -78,441 | -100.0% | -0.12% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGSin cl a | $0 | – | -89,766 | -100.0% | -0.15% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -16,883 | -100.0% | -0.18% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -405,558 | -100.0% | -0.22% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -38,500 | -100.0% | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -82,034 | -100.0% | -0.24% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -29,958 | -100.0% | -0.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -221,021 | -100.0% | -0.35% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -109,429 | -100.0% | -0.38% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -398,086 | -100.0% | -0.38% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -17,398 | -100.0% | -0.39% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -230,694 | -100.0% | -0.41% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -202,912 | -100.0% | -0.46% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -207,017 | -100.0% | -0.52% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -173,870 | -100.0% | -0.52% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -378,215 | -100.0% | -0.58% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -84,517 | -100.0% | -0.71% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -60,634 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.