BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Return
46.68%
This Quarter Return
+6.17%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.05B
AUM Growth
–
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Exxon Mobil
XOM
|
$95.2M |
| 3 |
Johnson & Johnson
JNJ
|
$71.7M |
| 4 |
Walt Disney
DIS
|
$70.9M |
| 5 |
PepsiCo
PEP
|
$67.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Financials | 15.58% |
| 3 | Consumer Staples | 13.31% |
| 4 | Technology | 12.76% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $38.9M | 1.27% |
+223,960
| New | +$38.9M |
|
27
Charles Schwab
SCHW
$177B
| $37.7M | 1.23% |
+1,248,420
| New | +$37.7M |
|
28
Stryker
SYK
$151B
| $37.7M | 1.23% |
+399,095
| New | +$37.7M |
|
29
Marsh & McLennan
MMC
$101B
| $37.1M | 1.22% |
+648,485
| New | +$37.1M |
|
30
Kinder Morgan
KMI
$59.4B
| $36.9M | 1.21% |
+871,300
| New | +$36.9M |
|
31
Kroger
KR
$44.9B
| $36.1M | 1.18% |
+1,123,660
| New | +$36.1M |
|
32
Fiserv
FI
$74B
| $35.9M | 1.18% |
+1,012,560
| New | +$35.9M |
|
33
Constellation Brands
STZ
$25.7B
| $35.9M | 1.18% |
+365,480
| New | +$35.9M |
|
34
Halliburton
HAL
$19.2B
| $35.6M | 1.17% |
+905,040
| New | +$35.6M |
|
35
HCA Healthcare
HCA
$96.3B
| $34.5M | 1.13% |
+469,970
| New | +$34.5M |
|
36
Abbott
ABT
$231B
| $34.4M | 1.13% |
+764,200
| New | +$34.4M |
|
37
Lincoln National
LNC
$8.19B
| $34M | 1.11% |
+589,200
| New | +$34M |
|
38
Starbucks
SBUX
$98.9B
| $33.4M | 1.09% |
+813,640
| New | +$33.4M |
|
39
Pfizer
PFE
$140B
| $32.9M | 1.08% |
+1,113,077
| New | +$32.9M |
|
40
Mondelez International
MDLZ
$78.8B
| $32.2M | 1.05% |
+885,430
| New | +$32.2M |
|
41
Bank of America
BAC
$375B
| $31.3M | 1.03% |
+1,752,160
| New | +$31.3M |
|
42
Ross Stores
ROST
$50B
| $29.6M | 0.97% |
+626,972
| New | +$29.6M |
|
43
Boeing
BA
$174B
| $29.2M | 0.96% |
+224,890
| New | +$29.2M |
|
44
Merck
MRK
$210B
| $29.2M | 0.96% |
+539,427
| New | +$29.2M |
|
45
Union Pacific
UNP
$132B
| $28.9M | 0.95% |
+242,470
| New | +$28.9M |
|
46
PPG Industries
PPG
$24.7B
| $28.8M | 0.94% |
+249,122
| New | +$28.8M |
|
47
Coca-Cola
KO
$294B
| $27.6M | 0.9% |
+653,220
| New | +$27.6M |
|
48
PPL Corp
PPL
$27B
| $27.5M | 0.9% |
+813,936
| New | +$27.5M |
|
49
Fidelity National Information Services
FIS
$35.9B
| $27.4M | 0.9% |
+440,730
| New | +$27.4M |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $27.2M | 0.89% |
+348,240
| New | +$27.2M |
|