BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+4.4%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-9.8%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
114
New
13
Increased
60
Reduced
29
Closed
12
Top Buys
| 1 |
Motorola Solutions
MSI
|
$19M |
| 2 |
Stryker
SYK
|
$17.8M |
| 3 |
Packaging Corp of America
PKG
|
$14.4M |
| 4 |
RTX Corp
RTX
|
$13.3M |
| 5 |
TransDigm Group
TDG
|
$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$280M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$32.1M |
| 3 |
Alibaba
BABA
|
$20.9M |
| 4 |
Diamondback Energy
FANG
|
$17.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$16.5M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Healthcare | 8.68% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 0.84% |
19,332
+158
| +0.8% | +$176K |
|
27
Zoetis
ZTS
$69.3B
| $20.9M | 0.82% |
245,618
+2,194
| +0.9% | +$187K |
|
28
Cisco
CSCO
$274B
| $20.7M | 0.81% |
482,039
+3,943
| +0.8% | +$170K |
|
29
Valero Energy
VLO
$47.2B
| $19.7M | 0.77% |
178,058
-11,728
| -6% | -$1.3M |
|
30
Sysco
SYY
$38.5B
| $19.1M | 0.74% |
279,110
+2,271
| +0.8% | +$155K |
|
|
31
Motorola Solutions
MSI
$78.7B
| $19M | 0.74% |
+163,265
| New | +$19M |
|
32
Mondelez International
MDLZ
$79.5B
| $18.7M | 0.73% |
455,967
-34,568
| -7% | -$1.42M |
|
33
Abbott
ABT
$231B
| $18.6M | 0.73% |
305,523
+2,498
| +0.8% | +$152K |
|
34
Waste Connections
WCN
$47.5B
| $18.1M | 0.71% |
239,808
+1,951
| +0.8% | +$147K |
|
|
35
Stryker
SYK
$150B
| $17.8M | 0.7% |
+105,559
| New | +$17.8M |
|
36
Baidu
BIDU
$32.8B
| $17.8M | 0.7% |
73,271
-24,200
| -25% | -$5.88M |
|
37
Fiserv
FI
$75.1B
| $17.2M | 0.67% |
232,071
+1,897
| +0.8% | +$141K |
|
38
ServiceNow
NOW
$190B
| $17.1M | 0.67% |
99,346
+814
| +0.8% | +$140K |
|
39
TE Connectivity
TEL
$61B
| $17.1M | 0.67% |
189,787
+1,538
| +0.8% | +$139K |
|
40
PayPal
PYPL
$67.1B
| $17.1M | 0.67% |
205,096
+47,105
| +30% | +$3.92M |
|
41
Sensata Technologies
ST
$4.74B
| $16.8M | 0.66% |
353,402
+2,834
| +0.8% | +$135K |
|
42
Darden Restaurants
DRI
$24.1B
| $16.5M | 0.64% |
154,090
+30,312
| +24% | +$3.25M |
|
43
Elevance Health
ELV
$71.8B
| $16.3M | 0.64% |
68,601
+562
| +0.8% | +$134K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 0.62% |
84,271
+32,958
| +64% | +$6.24M |
|
45
Intel
INTC
$107B
| $15.9M | 0.62% |
319,209
+2,609
| +0.8% | +$130K |
|
46
Fortive
FTV
$16.2B
| $15.9M | 0.62% |
205,621
+1,682
| +0.8% | +$130K |
|
47
AT&T
T
$209B
| $15.7M | 0.61% |
487,845
+78,193
| +19% | +$2.51M |
|
48
Wells Fargo
WFC
$263B
| $15.5M | 0.61% |
279,632
+2,288
| +0.8% | +$127K |
|
49
Raymond James Financial
RJF
$33.8B
| $15.2M | 0.59% |
170,042
+1,390
| +0.8% | +$124K |
|
50
Comcast
CMCSA
$125B
| $15.1M | 0.59% |
460,666
+3,767
| +0.8% | +$124K |
|