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BAPIM

British Airways Pensions Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 46.68%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
$0
Cap. Flow
-$13.2M
Cap. Flow %
-0.52%
Top 10 Hldgs %
49.85%
Holding
96
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$12.8M
2
MRK icon
Merck
MRK
+$419K

Sector Composition

Rank Sector Weight
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
$872B
$426M 16.72%
1,069,750
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$325M 12.76%
891,400
– –
AAPL icon
3
Apple
AAPL
$4.9T
$91.2M 3.58%
746,336
– –
BABA icon
4
Alibaba
BABA
$279B
$84.2M 3.31%
371,337
– –
MSFT icon
5
Microsoft
MSFT
$3.35T
$82M 3.22%
347,717
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$77.7M 3.05%
196,073
– –
AMZN icon
7
Amazon
AMZN
$2.53T
$60.8M 2.39%
393,140
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$42.8M 1.68%
415,160
– –
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$40.9M 1.61%
1,276,576
– –
JPM icon
10
JPMorgan Chase
JPM
$933B
$38.7M 1.52%
254,200
– –
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$36.8M 1.44%
930,984
– –
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$33.8M 1.33%
205,847
– –
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$33.2M 1.3%
112,594
– –
UNH icon
14
UnitedHealth
UNH
$383B
$30.4M 1.19%
81,580
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$28.8M 1.13%
278,260
– –
CMCSA icon
16
Comcast
CMCSA
$84B
$26.1M 1.03%
482,897
– –
JD icon
17
JD.com
JD
$43.6B
$25.6M 1.01%
303,515
– –
AVGO icon
18
Broadcom
AVGO
$1.85T
$23.1M 0.91%
497,690
– –
NVDA icon
19
NVIDIA
NVDA
$4.72T
$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
$63.5B
$21M 0.82%
359,627
– –
DE icon
22
Deere & Co
DE
$162B
$19.8M 0.78%
52,862
– –
SBUX icon
23
Starbucks
SBUX
$121B
$19.1M 0.75%
175,115
– –
KO icon
24
Coca-Cola
KO
$381B
$18.8M 0.74%
356,013
– –
CSX icon
25
CSX Corp
CSX
$93B
$18.7M 0.73%
193,495
-386,990
-67% -$12.8M
1
2 3 4

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British Airways Pensions Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, British Airways Pensions Investment Management held 96 positions worth $2.54B, unchanged from the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. British Airways Pensions Investment Management opened no new positions and made no exits, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • British Airways Pensions Investment Management's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $12.8M.
  • British Airways Pensions Investment Management's ten largest holdings make up 50% of its $2.54B portfolio in Q2 2021.
  • British Airways Pensions Investment Management opened 0 new positions and closed 0 in Q2 2021.
  • British Airways Pensions Investment Management's portfolio value was unchanged quarter-over-quarter at $2.54B.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.