BAPIM

British Airways Pensions Investment Management Portfolio holdings

AUM $2.54B
1-Year Return 46.68%
This Quarter Return
-5.39%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
AUM
$2.94B
AUM Growth
-$304M
Cap. Flow
-$105M
Cap. Flow %
-3.57%
Top 10 Hldgs %
21.81%
Holding
144
New
20
Increased
20
Reduced
39
Closed
19

Sector Composition

1 Healthcare 17.26%
2 Financials 15.41%
3 Technology 14.43%
4 Industrials 11.66%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$35M 1.19%
323,720
-83,840
-21% -$9.07M
META icon
27
Meta Platforms (Facebook)
META
$1.88T
$34.6M 1.18%
385,130
+36,890
+11% +$3.32M
T icon
28
AT&T
T
$212B
$34.1M 1.16%
1,386,374
+266,813
+24% +$6.57M
FI icon
29
Fiserv
FI
$74B
$33.8M 1.15%
781,260
-78,860
-9% -$3.42M
BDX icon
30
Becton Dickinson
BDX
$54.8B
$33.7M 1.14%
260,022
+60,659
+30% +$7.85M
PG icon
31
Procter & Gamble
PG
$373B
$33.6M 1.14%
+466,750
New +$33.6M
NTRS icon
32
Northern Trust
NTRS
$24.7B
$33.3M 1.13%
489,100
STZ icon
33
Constellation Brands
STZ
$25.7B
$33.1M 1.13%
264,670
-38,610
-13% -$4.83M
UBS icon
34
UBS Group
UBS
$128B
$32.2M 1.09%
1,746,242
+231,485
+15% +$4.27M
MLM icon
35
Martin Marietta Materials
MLM
$37.3B
$32M 1.09%
210,640
-27,460
-12% -$4.17M
VZ icon
36
Verizon
VZ
$186B
$30.9M 1.05%
709,329
CRM icon
37
Salesforce
CRM
$232B
$29.8M 1.01%
428,540
+222,860
+108% +$15.5M
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
$29.1M 0.99%
+872,081
New +$29.1M
VRSK icon
39
Verisk Analytics
VRSK
$37.7B
$28.7M 0.98%
388,230
BK icon
40
Bank of New York Mellon
BK
$74.4B
$28.6M 0.97%
+729,740
New +$28.6M
BAC icon
41
Bank of America
BAC
$375B
$27.3M 0.93%
1,752,160
SNA icon
42
Snap-on
SNA
$17.1B
$27.1M 0.92%
179,435
ELV icon
43
Elevance Health
ELV
$69.4B
$26.9M 0.92%
192,170
+49,290
+34% +$6.9M
KO icon
44
Coca-Cola
KO
$294B
$26.2M 0.89%
653,220
CVX icon
45
Chevron
CVX
$318B
$25M 0.85%
+317,060
New +$25M
MD icon
46
Pediatrix Medical
MD
$1.48B
$24.8M 0.84%
322,390
APH icon
47
Amphenol
APH
$138B
$24.5M 0.83%
1,920,480
+599,080
+45% +$7.63M
GILD icon
48
Gilead Sciences
GILD
$140B
$24.4M 0.83%
248,510
REGN icon
49
Regeneron Pharmaceuticals
REGN
$60.1B
$24.2M 0.82%
51,944
-8,440
-14% -$3.93M
TGT icon
50
Target
TGT
$42.1B
$23.9M 0.81%
+303,480
New +$23.9M