BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+6.77%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $18.3M | 0.72% | 206,504 | – | – |
|
27
Marsh & McLennan
MMC
$101B
| $18.2M | 0.72% | 149,407 | – | – |
|
28
Chevron
CVX
$324B
| $18.1M | 0.71% | 172,284 | – | – |
|
29
Global Payments
GPN
$21.5B
| $17.8M | 0.7% | 88,383 | – | – |
|
30
Goldman Sachs
GS
$226B
| $17.5M | 0.69% | 53,486 | – | – |
|
31
Parker-Hannifin
PH
$96.2B
| $17.4M | 0.68% | 55,032 | – | – |
|
32
Zimmer Biomet
ZBH
$21B
| $17.4M | 0.68% | 108,417 | – | – |
|
33
Citizens Financial Group
CFG
$22.6B
| $17.3M | 0.68% | 392,672 | – | – |
|
34
Ingersoll Rand
IR
$31.6B
| $17.2M | 0.67% | 348,785 | – | – |
|
35
Hilton Worldwide
HLT
$64.9B
| $16.9M | 0.66% | 139,905 | – | – |
|
36
Lear
LEA
$5.85B
| $16.9M | 0.66% | 93,236 | – | – |
|
37
PPG Industries
PPG
$25.1B
| $16.8M | 0.66% | 111,722 | – | – |
|
38
Visa
V
$683B
| $16.7M | 0.66% | 78,919 | – | – |
|
39
NXP Semiconductors
NXPI
$59.2B
| $16.6M | 0.65% | 82,395 | – | – |
|
40
ServiceNow
NOW
$190B
| $16.4M | 0.64% | 32,761 | – | – |
|
41
Stellantis
STLA
$27.8B
| $16.3M | 0.64% | 922,022 | – | – |
|
42
Sysco
SYY
$38.5B
| $16.3M | 0.64% | 206,712 | – | – |
|
43
Tesla
TSLA
$1.08T
| $16.1M | 0.63% | 24,160 | – | – |
|
44
Procter & Gamble
PG
$368B
| $15.9M | 0.62% | 117,088 | – | – |
|
45
Home Depot
HD
$405B
| $15.5M | 0.61% | 50,746 | – | – |
|
46
Micron Technology
MU
$133B
| $15.3M | 0.6% | 173,774 | – | – |
|
47
Walt Disney
DIS
$213B
| $15.3M | 0.6% | 82,755 | – | – |
|
48
United Rentals
URI
$61.5B
| $15.1M | 0.59% | 45,948 | – | – |
|
49
Mastercard
MA
$538B
| $14.8M | 0.58% | 41,510 | – | – |
|
50
Regal Rexnord
RRX
$9.91B
| $14.6M | 0.57% | 102,428 | – | – |
|