BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Return
46.68%
This Quarter Return
+7.64%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$123M
(+4.8%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
113
New
11
Increased
17
Reduced
26
Closed
17
Top Buys
| 1 |
CME Group
CME
|
$18.7M |
| 2 |
Sherwin-Williams
SHW
|
$15.5M |
| 3 |
Roper Technologies
ROP
|
$13M |
| 4 |
The Mosaic Company
MOS
|
$12.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$12.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.9M |
| 2 |
Sensata Technologies
ST
|
$16.8M |
| 3 |
Lear
LEA
|
$15.1M |
| 4 |
Charles Schwab
SCHW
|
$14.7M |
| 5 |
Steel Dynamics
STLD
|
$14.5M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $22.4M | 0.84% |
305,523
| – | – |
|
27
TJX Companies
TJX
$157B
| $21.8M | 0.81% |
389,284
-69,006
| -15% | -$3.86M |
|
28
Motorola Solutions
MSI
$79.7B
| $21.2M | 0.79% |
163,265
| – | – |
|
29
Elevance Health
ELV
$69.4B
| $21M | 0.78% |
76,507
+7,906
| +12% | +$2.17M |
|
30
TransDigm Group
TDG
$72.2B
| $20.6M | 0.77% |
55,250
+18,691
| +51% | +$6.96M |
|
31
Merck
MRK
$210B
| $20.3M | 0.76% |
299,217
+104,502
| +54% | +$7.07M |
|
32
Mondelez International
MDLZ
$78.8B
| $19.6M | 0.73% |
455,967
| – | – |
|
33
Waste Connections
WCN
$46.6B
| $19.1M | 0.71% |
239,808
| – | – |
|
34
Fiserv
FI
$74B
| $19.1M | 0.71% |
232,071
| – | – |
|
35
Stryker
SYK
$151B
| $18.8M | 0.7% |
105,559
| – | – |
|
|
36
CME Group
CME
$96.4B
| $18.7M | 0.7% |
+109,882
| New | +$18.7M |
|
37
Chevron
CVX
$318B
| $18M | 0.67% |
147,627
-55,147
| -27% | -$6.74M |
|
38
Valero Energy
VLO
$48.3B
| $18M | 0.67% |
158,076
-19,982
| -11% | -$2.27M |
|
39
RTX Corp
RTX
$212B
| $17.8M | 0.66% |
202,539
+34,107
| +20% | +$3M |
|
40
Sysco
SYY
$39.5B
| $17.3M | 0.65% |
236,391
-42,719
| -15% | -$3.13M |
|
41
Fortive
FTV
$16.1B
| $17.3M | 0.65% |
245,717
| – | – |
|
42
Norfolk Southern
NSC
$62.8B
| $17.1M | 0.64% |
94,543
-4,930
| -5% | -$890K |
|
43
TE Connectivity
TEL
$61.6B
| $16.7M | 0.62% |
189,787
| – | – |
|
44
Darden Restaurants
DRI
$24.5B
| $16.6M | 0.62% |
149,258
-4,832
| -3% | -$537K |
|
45
AT&T
T
$212B
| $16.4M | 0.61% |
645,907
| – | – |
|
46
Comcast
CMCSA
$125B
| $16.3M | 0.61% |
460,666
| – | – |
|
47
Baidu
BIDU
$33.8B
| $16M | 0.6% |
69,971
-3,300
| -5% | -$755K |
|
48
Zoetis
ZTS
$67.9B
| $16M | 0.6% |
174,452
-71,166
| -29% | -$6.51M |
|
49
Pfizer
PFE
$140B
| $15.9M | 0.59% |
381,255
| – | – |
|
50
3M
MMM
$82.8B
| $15.9M | 0.59% |
90,261
| – | – |
|