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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
PM icon
26
Philip Morris
PM
$299B
$18.3M 0.72%
206,504
– –
MRSH
27
Marsh
MRSH
$91.4B
$18.2M 0.72%
149,407
– –
CVX icon
28
Chevron
CVX
$383B
$18.1M 0.71%
172,284
– –
GPN icon
29
Global Payments
GPN
$23.8B
$17.8M 0.7%
88,383
– –
GS icon
30
Goldman Sachs
GS
$302B
$17.5M 0.69%
53,486
– –
PH icon
31
Parker-Hannifin
PH
$121B
$17.4M 0.68%
55,032
– –
ZBH icon
32
Zimmer Biomet
ZBH
$18.4B
$17.4M 0.68%
111,670
– –
CFG icon
33
Citizens Financial Group
CFG
$30.3B
$17.3M 0.68%
392,672
– –
IR icon
34
Ingersoll Rand
IR
$33B
$17.2M 0.67%
348,785
– –
HLT icon
35
Hilton Worldwide
HLT
$72.5B
$16.9M 0.66%
139,905
– –
LEA icon
36
Lear
LEA
$7.33B
$16.9M 0.66%
93,236
– –
PPG icon
37
PPG Industries
PPG
$24.9B
$16.8M 0.66%
111,722
– –
V icon
38
Visa
V
$684B
$16.7M 0.66%
78,919
– –
NXPI icon
39
NXP Semiconductors
NXPI
$61.8B
$16.6M 0.65%
82,395
– –
NOW icon
40
ServiceNow
NOW
$114B
$16.4M 0.64%
163,805
– –
STLA icon
41
Stellantis
STLA
$17B
$16.3M 0.64%
922,022
– –
SYY icon
42
Sysco
SYY
$40.6B
$16.3M 0.64%
206,712
– –
TSLA icon
43
Tesla
TSLA
$1.22T
$16.1M 0.63%
72,480
– –
PG icon
44
Procter & Gamble
PG
$335B
$15.9M 0.62%
117,088
– –
HD icon
45
Home Depot
HD
$332B
$15.5M 0.61%
50,746
– –
MU icon
46
Micron Technology
MU
$988B
$15.3M 0.6%
173,774
– –
DIS icon
47
Walt Disney
DIS
$167B
$15.3M 0.6%
82,755
– –
URI icon
48
United Rentals
URI
$66.5B
$15.1M 0.59%
45,948
– –
MA icon
49
Mastercard
MA
$510B
$14.8M 0.58%
41,510
– –
RRX icon
50
Regal Rexnord
RRX
$13.5B
$14.6M 0.57%
102,428
– –
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.