BAPIM

British Airways Pensions Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 46.68%
This Quarter Est. Return
1 Year Est. Return
+46.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$37.3M
2 +$434K

Sector Composition

1 Consumer Discretionary 14.26%
2 Technology 12.92%
3 Financials 7.75%
4 Healthcare 7.66%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$426M 16.72%
1,069,750
VOO icon
2
Vanguard S&P 500 ETF
VOO
$777B
$325M 12.76%
891,400
AAPL icon
3
Apple
AAPL
$4T
$91.2M 3.58%
746,336
BABA icon
4
Alibaba
BABA
$407B
$84.2M 3.31%
371,337
MSFT icon
5
Microsoft
MSFT
$3.85T
$82M 3.22%
347,717
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$677B
$77.7M 3.05%
196,073
AMZN icon
7
Amazon
AMZN
$2.61T
$60.8M 2.39%
393,140
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.39T
$42.8M 1.68%
415,160
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$21.9B
$40.9M 1.61%
638,288
JPM icon
10
JPMorgan Chase
JPM
$847B
$38.7M 1.52%
254,200
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$36.8M 1.44%
930,984
JNJ icon
12
Johnson & Johnson
JNJ
$455B
$33.8M 1.33%
205,847
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$33.2M 1.3%
112,594
UNH icon
14
UnitedHealth
UNH
$309B
$30.4M 1.19%
81,580
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.4T
$28.8M 1.13%
278,260
CMCSA icon
16
Comcast
CMCSA
$101B
$26.1M 1.03%
482,897
JD icon
17
JD.com
JD
$46.9B
$25.6M 1.01%
303,515
AVGO icon
18
Broadcom
AVGO
$1.75T
$23.1M 0.91%
497,690
NVDA icon
19
NVIDIA
NVDA
$4.93T
$22.8M 0.89%
1,705,680
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$21.1M 0.83%
46,279
TFC icon
21
Truist Financial
TFC
$57.1B
$21M 0.82%
359,627
DE icon
22
Deere & Co
DE
$125B
$19.8M 0.78%
52,862
SBUX icon
23
Starbucks
SBUX
$91.9B
$19.1M 0.75%
175,115
KO icon
24
Coca-Cola
KO
$296B
$18.8M 0.74%
356,013
CSX icon
25
CSX Corp
CSX
$67.1B
$18.7M 0.73%
193,495
-386,990