We are live on
!
Find out more
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
+4.8%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$36.9M
(+1.4%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
111
New
14
Increased
18
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$17.4M |
| 2 |
HES
Hess
HES
|
+$14.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$13.7M |
| 4 |
RTX Corp
RTX
|
+$11.5M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 3 |
EOG Resources
EOG
|
+$17.1M |
| 4 |
Becton Dickinson
BDX
|
+$16.4M |
| 5 |
TJX Companies
TJX
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.68% |
| 2 | Healthcare | 9.05% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$448B
| $22.5M | 0.84% |
775,542
-199,995
| -21% | -$5.77M |
|
27
Alphabet (Google) Class C
GOOG
$4.19T
| $21.7M | 0.81% |
402,100
-560
| -0.1% | -$32.3K |
|
28
Abbott
ABT
$190B
| $21.6M | 0.8% |
256,646
+38,424
| +18% | +$3.02M |
|
|
29
Alphabet (Google) Class A
GOOGL
$4.2T
| $21.2M | 0.79% |
390,800
-560
| -0.1% | -$32.4K |
|
30
American Express
AXP
$230B
| $20.6M | 0.77% |
167,088
-13,984
| -8% | -$1.64M |
|
31
Home Depot
HD
$353B
| $20.3M | 0.75% |
97,375
+23,156
| +31% | +$4.62M |
|
|
MRSH
32
Marsh
MRSH
$91.3B
| $20.1M | 0.75% |
201,612
-285
| -0.1% | -$27.3K |
|
33
Broadcom
AVGO
$1.98T
| $19M | 0.71% |
660,770
-930
| -0.1% | -$27.1K |
|
34
Motorola Solutions
MSI
$77.3B
| $18.5M | 0.69% |
110,937
-37,289
| -25% | -$5.62M |
|
35
Roper Technologies
ROP
$39.5B
| $18.4M | 0.68% |
50,198
-4,071
| -8% | -$1.44M |
|
|
36
RTX Corp
RTX
$302B
| $18.1M | 0.67% |
221,257
+137,432
| +164% | +$11.5M |
|
|
37
Progressive
PGR
$123B
| $18M | 0.67% |
+225,182
| New | +$17.4M |
|
38
Mondelez International
MDLZ
$78.9B
| $17.5M | 0.65% |
324,262
-37,893
| -10% | -$1.97M |
|
|
FISV
39
Fiserv Inc
FISV
$28B
| $17.4M | 0.65% |
190,942
-12,994
| -6% | -$1.14M |
|
40
Stryker
SYK
$134B
| $17.2M | 0.64% |
83,898
-32,327
| -28% | -$6.17M |
|
41
Waste Management
WM
$90.7B
| $17.2M | 0.64% |
148,954
-213
| -0.1% | -$23.1K |
|
42
Medtronic
MDT
$116B
| $17.1M | 0.63% |
175,495
+87,370
| +99% | +$7.98M |
|
43
Elevance Health
ELV
$84.7B
| $16.7M | 0.62% |
59,010
-17,421
| -23% | -$4.76M |
|
44
Union Pacific
UNP
$174B
| $16.6M | 0.62% |
98,277
-2,804
| -3% | -$480K |
|
45
AT&T
T
$168B
| $16.3M | 0.61% |
644,344
-919
| -0.1% | -$22K |
|
46
CME Group
CME
$93.2B
| $16M | 0.59% |
82,370
+195
| +0.2% | +$35.9K |
|
47
Air Products & Chemicals
APD
$68.9B
| $15.9M | 0.59% |
70,275
| – | – |
|
48
Pfizer
PFE
$152B
| $15.6M | 0.58% |
380,333
-543
| -0.1% | -$21.6K |
|
49
Norfolk Southern
NSC
$75.2B
| $15.3M | 0.57% |
77,006
-1,850
| -2% | -$367K |
|
50
AutoZone
AZO
$49.7B
| $15.3M | 0.57% |
13,932
-4,124
| -23% | -$4.34M |
|
Similar funds
PWA
BPB
BAIA
UR
A
GA
NNP
JJIJ
British Airways Pensions Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, British Airways Pensions Investment Management held 111 positions worth $2.69B, up 1.4% from $2.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
British Airways Pensions Investment Management's Q2 2019 filing shows 14 new, 18 increased, 69 reduced and 8 closed positions. Its largest new stake was Progressive: 225,182 shares worth $18M. The largest sale was Vanguard S&P 500 ETF, an estimated $32.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- British Airways Pensions Investment Management's largest Q2 2019 buy was Progressive: 225,182 shares worth $18M.
- British Airways Pensions Investment Management added most to RTX Corp in Q2 2019, an estimated $11.5M increase.
- British Airways Pensions Investment Management's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $32.8M.
- British Airways Pensions Investment Management fully exited EOG Resources in Q2 2019, selling an estimated $17.1M.
- British Airways Pensions Investment Management's ten largest holdings make up 50% of its $2.69B portfolio in Q2 2019.
- British Airways Pensions Investment Management opened 14 new positions and closed 8 in Q2 2019.
- British Airways Pensions Investment Management's portfolio value rose 1.4% quarter-over-quarter to $2.69B.
Based on British Airways Pensions Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.