BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Return
46.68%
This Quarter Return
-12.1%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$359M
(-13%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
109
New
13
Increased
20
Reduced
61
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$19M |
| 2 |
American Express
AXP
|
$13.6M |
| 3 |
Service Corp International
SCI
|
$12.3M |
| 4 |
AutoZone
AZO
|
$11.2M |
| 5 |
McDonald's
MCD
|
$11.1M |
Top Sells
| 1 |
Sysco
SYY
|
$17.3M |
| 2 |
TE Connectivity
TEL
|
$16.7M |
| 3 |
Snap-on
SNA
|
$12.3M |
| 4 |
Northern Trust
NTRS
|
$12.1M |
| 5 |
Home Depot
HD
|
$10.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $19.7M | 0.85% |
150,138
-150
| -0.1% | -$19.7K |
|
27
Walt Disney
DIS
$215B
| $19.6M | 0.84% |
178,248
+45,827
| +35% | +$5.03M |
|
28
Stryker
SYK
$151B
| $19.2M | 0.83% |
122,484
+16,925
| +16% | +$2.66M |
|
29
Walmart
WMT
$801B
| $19M | 0.82% |
612,681
+233,841
| +62% | +$7.27M |
|
|
30
Coca-Cola
KO
$294B
| $19M | 0.82% |
+401,640
| New | +$19M |
|
31
Abbott
ABT
$231B
| $19M | 0.82% |
262,540
-42,983
| -14% | -$3.11M |
|
32
Mondelez International
MDLZ
$78.9B
| $18.2M | 0.79% |
455,513
-454
| -0.1% | -$18.2K |
|
33
Becton Dickinson
BDX
$54.5B
| $17.9M | 0.77% |
81,588
-11,976
| -13% | -$2.63M |
|
34
Motorola Solutions
MSI
$79.5B
| $17.1M | 0.73% |
148,226
-15,039
| -9% | -$1.73M |
|
35
Fiserv
FI
$73.7B
| $17.1M | 0.73% |
231,840
-231
| -0.1% | -$17K |
|
36
TransDigm Group
TDG
$71.9B
| $16.4M | 0.71% |
48,217
-7,033
| -13% | -$2.39M |
|
37
Union Pacific
UNP
$132B
| $16.3M | 0.7% |
117,802
+32,567
| +38% | +$4.51M |
|
38
Costco
COST
$424B
| $16.3M | 0.7% |
79,882
-16,102
| -17% | -$3.28M |
|
39
Pfizer
PFE
$140B
| $15.8M | 0.68% |
380,876
-379
| -0.1% | -$15.7K |
|
40
EOG Resources
EOG
$66.4B
| $15.7M | 0.68% |
180,051
-180
| -0.1% | -$15.7K |
|
41
Zoetis
ZTS
$67.6B
| $14.9M | 0.64% |
174,278
-174
| -0.1% | -$14.9K |
|
42
Procter & Gamble
PG
$373B
| $14.9M | 0.64% |
161,580
-161
| -0.1% | -$14.8K |
|
43
Waste Connections
WCN
$46.6B
| $14.4M | 0.62% |
193,610
-46,198
| -19% | -$3.43M |
|
44
RTX Corp
RTX
$212B
| $14.3M | 0.62% |
213,748
+11,209
| +6% | +$752K |
|
45
Boeing
BA
$175B
| $14.2M | 0.61% |
44,003
+6,835
| +18% | +$2.21M |
|
46
Norfolk Southern
NSC
$62.7B
| $14.1M | 0.61% |
94,449
-94
| -0.1% | -$14.1K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 0.6% |
68,223
-68
| -0.1% | -$13.9K |
|
48
AT&T
T
$211B
| $13.9M | 0.6% |
645,263
-644
| -0.1% | -$13.9K |
|
49
Chevron
CVX
$319B
| $13.6M | 0.58% |
124,604
-23,023
| -16% | -$2.51M |
|
|
50
American Express
AXP
$229B
| $13.6M | 0.58% |
+142,191
| New | +$13.6M |
|