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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
+2.39%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
-$7.62M
Cap. Flow
-$42.6M
Cap. Flow %
-1.31%
Top 10 Hldgs %
22.97%
Holding
144
New
21
Increased
29
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$45.4M
2
C icon
Citigroup
C
+$33.2M
3
XOM icon
ExxonMobil
XOM
+$30.6M
4
JPM icon
JPMorgan Chase
JPM
+$30.2M
5
CTSH icon
Cognizant
CTSH
+$30M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$44.4M
2
PFE icon
Pfizer
PFE
+$36.7M
3
LNC icon
Lincoln National
LNC
+$33.9M
4
TXN icon
Texas Instruments
TXN
+$33.8M
5
CVX icon
Chevron
CVX
+$33.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.48%
2 Financials 16.28%
3 Technology 14.17%
4 Industrials 14.07%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$34.4B
$37.4M 1.15%
489,100
– –
CME icon
27
CME Group
CME
$93.2B
$36.7M 1.13%
394,390
+228,040
+137% +$21.3M
PPG icon
28
PPG Industries
PPG
$25.8B
$36.2M 1.11%
315,182
– –
FISV
29
Fiserv Inc
FISV
$28B
$35.6M 1.1%
860,120
+152,220
+22% +$6.12M
STZ icon
30
Constellation Brands
STZ
$22.9B
$35.2M 1.08%
303,280
– –
ETN icon
31
Eaton
ETN
$178B
$34.2M 1.05%
506,690
+99,290
+24% +$7.01M
PSA icon
32
Public Storage
PSA
$60.7B
$33.8M 1.04%
183,307
+80,038
+78% +$15.4M
MLM icon
33
Martin Marietta Materials
MLM
$33.3B
$33.7M 1.04%
238,100
+62,290
+35% +$9.08M
VZ icon
34
Verizon
VZ
$196B
$33.1M 1.02%
709,329
– –
PEG icon
35
Public Service Enterprise Group
PEG
$37.5B
$32.5M 1%
826,870
+363,580
+78% +$15.1M
UBS icon
36
UBS Group
UBS
$176B
$32.1M 0.99%
1,514,757
– –
REGN icon
37
Regeneron Pharmaceuticals
REGN
$82.1B
$30.8M 0.95%
60,384
+9,050
+18% +$4.42M
BA icon
38
Boeing
BA
$184B
$30.7M 0.95%
221,030
-53,860
-20% -$7.85M
RTX icon
39
RTX Corp
RTX
$302B
$30.1M 0.93%
430,826
+201,041
+87% +$14.8M
T icon
40
AT&T
T
$168B
$30M 0.93%
+1,119,561
New +$28.9M
GS icon
41
Goldman Sachs
GS
$301B
$29.9M 0.92%
143,290
+74,290
+108% +$15.1M
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$29.9M 0.92%
348,240
– –
BAC icon
43
Bank of America
BAC
$448B
$29.8M 0.92%
1,752,160
– –
TDG icon
44
TransDigm Group
TDG
$68.7B
$29.7M 0.91%
131,977
+24,348
+23% +$5.46M
FDX icon
45
FedEx
FDX
$76.3B
$29.5M 0.91%
172,940
-51,020
-23% -$8.88M
CTSH icon
46
Cognizant
CTSH
$26.4B
$29.2M 0.9%
+478,561
New +$30M
GILD icon
47
Gilead Sciences
GILD
$168B
$29.1M 0.9%
248,510
-168,780
-40% -$18.4M
MRSH
48
Marsh
MRSH
$91.3B
$28.8M 0.89%
507,735
– –
SNA icon
49
Snap-on
SNA
$21.3B
$28.6M 0.88%
179,435
– –
VRSK icon
50
Verisk Analytics
VRSK
$23.6B
$28.2M 0.87%
+388,230
New +$28.5M
1
2
3 4 5

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British Airways Pensions Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, British Airways Pensions Investment Management held 144 positions worth $3.24B, down 0.23% from $3.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

British Airways Pensions Investment Management's Q2 2015 filing shows 21 new, 29 increased, 33 reduced and 20 closed positions. Its largest new stake was Philip Morris: 551,630 shares worth $44.2M. The largest sale was 3M, an estimated $44.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • British Airways Pensions Investment Management's largest Q2 2015 buy was Philip Morris: 551,630 shares worth $44.2M.
  • British Airways Pensions Investment Management added most to Citigroup in Q2 2015, an estimated $33.2M increase.
  • British Airways Pensions Investment Management's biggest Q2 2015 reduction was 3M, cutting an estimated $44.4M.
  • British Airways Pensions Investment Management fully exited Pfizer in Q2 2015, selling an estimated $36.7M.
  • British Airways Pensions Investment Management's ten largest holdings make up 23% of its $3.24B portfolio in Q2 2015.
  • British Airways Pensions Investment Management opened 21 new positions and closed 20 in Q2 2015.
  • British Airways Pensions Investment Management's portfolio value fell 0.23% quarter-over-quarter to $3.24B.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2015, filed 16 Jul 2015.