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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
-12.1%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$359M
Cap. Flow
-$9.85M
Cap. Flow %
-0.42%
Top 10 Hldgs %
50.57%
Holding
109
New
13
Increased
20
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.2M
2
AXP icon
American Express
AXP
+$14.9M
3
SCI icon
Service Corp International
SCI
+$13.3M
4
MTB icon
M&T Bank
MTB
+$12.2M
5
MCD icon
McDonald's
MCD
+$11.1M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$17.3M
2
TEL icon
TE Connectivity
TEL
+$16.7M
3
SNA icon
Snap-on
SNA
+$12.3M
4
NTRS icon
Northern Trust
NTRS
+$12.1M
5
HD icon
Home Depot
HD
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 10.35%
2 Technology 9.88%
3 Financials 8.65%
4 Consumer Discretionary 8.02%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.48T
$19.7M 0.85%
150,138
-150
-0.1% -$21.7K
DIS icon
27
Walt Disney
DIS
$178B
$19.6M 0.84%
178,248
+45,827
+35% +$5.21M
SYK icon
28
Stryker
SYK
$133B
$19.2M 0.83%
122,484
+16,925
+16% +$2.83M
WMT icon
29
Walmart Inc
WMT
$919B
$19M 0.82%
612,681
+233,841
+62% +$7.5M
KO icon
30
Coca-Cola
KO
$373B
$19M 0.82%
+401,640
New +$19.2M
ABT icon
31
Abbott
ABT
$192B
$19M 0.82%
262,540
-42,983
-14% -$3.02M
MDLZ icon
32
Mondelez International
MDLZ
$79.1B
$18.2M 0.79%
455,513
-454
-0.1% -$19.4K
BDX icon
33
Becton Dickinson
BDX
$49.6B
$17.9M 0.77%
81,588
-11,976
-13% -$2.78M
MSI icon
34
Motorola Solutions
MSI
$77.6B
$17.1M 0.73%
148,226
-15,039
-9% -$1.87M
FISV
35
Fiserv Inc
FISV
$27.3B
$17.1M 0.73%
231,840
-231
-0.1% -$17.9K
TDG icon
36
TransDigm Group
TDG
$68.9B
$16.4M 0.71%
48,217
-7,033
-13% -$2.41M
UNP icon
37
Union Pacific
UNP
$174B
$16.3M 0.7%
117,802
+32,567
+38% +$4.83M
COST icon
38
Costco
COST
$421B
$16.3M 0.7%
79,882
-16,102
-17% -$3.6M
PFE icon
39
Pfizer
PFE
$150B
$15.8M 0.68%
380,876
-379
-0.1% -$15.7K
EOG icon
40
EOG Resources
EOG
$74.9B
$15.7M 0.68%
180,051
-180
-0.1% -$19.3K
ZTS icon
41
Zoetis
ZTS
$30.4B
$14.9M 0.64%
174,278
-174
-0.1% -$15.7K
PG icon
42
Procter & Gamble
PG
$336B
$14.9M 0.64%
161,580
-161
-0.1% -$14.4K
WCN
43
Waste Connections
WCN
$41.8B
$14.4M 0.62%
193,610
-46,198
-19% -$3.52M
RTX icon
44
RTX Corp
RTX
$301B
$14.3M 0.62%
213,748
+11,209
+6% +$880K
BA icon
45
Boeing
BA
$183B
$14.2M 0.61%
44,003
+6,835
+18% +$2.36M
NSC icon
46
Norfolk Southern
NSC
$75.2B
$14.1M 0.61%
94,449
-94
-0.1% -$15.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.9M 0.6%
68,223
-68
-0.1% -$14.2K
T icon
48
AT&T
T
$166B
$13.9M 0.6%
645,263
-644
-0.1% -$15K
CVX icon
49
Chevron
CVX
$386B
$13.6M 0.58%
124,604
-23,023
-16% -$2.67M
AXP icon
50
American Express
AXP
$232B
$13.6M 0.58%
+142,191
New +$14.9M
1
2
3 4 5

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British Airways Pensions Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, British Airways Pensions Investment Management held 109 positions worth $2.32B, down 13% from $2.68B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

British Airways Pensions Investment Management's Q4 2018 filing shows 13 new, 20 increased, 61 reduced and 12 closed positions. Its largest new stake was Coca-Cola: 401,640 shares worth $19M. The largest sale was Sysco, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

  • British Airways Pensions Investment Management's largest Q4 2018 buy was Coca-Cola: 401,640 shares worth $19M.
  • British Airways Pensions Investment Management added most to McDonald's in Q4 2018, an estimated $11.1M increase.
  • British Airways Pensions Investment Management's biggest Q4 2018 reduction was Home Depot, cutting an estimated $11.2M.
  • British Airways Pensions Investment Management fully exited Sysco in Q4 2018, selling an estimated $17.3M.
  • British Airways Pensions Investment Management's ten largest holdings make up 51% of its $2.32B portfolio in Q4 2018.
  • British Airways Pensions Investment Management opened 13 new positions and closed 12 in Q4 2018.
  • British Airways Pensions Investment Management's portfolio value fell 13% quarter-over-quarter to $2.32B.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2018, filed 15 Feb 2019.