BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+10.71%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-1%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
117
New
14
Increased
22
Reduced
60
Closed
21
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.9M |
| 2 |
Zimmer Biomet
ZBH
|
$14.2M |
| 3 |
Sysco
SYY
|
$13.6M |
| 4 |
Aecom
ACM
|
$13.1M |
| 5 |
FMC
FMC
|
$13.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$42.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 4 |
Stryker
SYK
|
$14M |
| 5 |
D.R. Horton
DHI
|
$13.8M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.33% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $18M | 0.77% |
112,929
+23,150
| +26% | +$3.7M |
|
27
TJX Companies
TJX
$152B
| $17.2M | 0.73% |
281,113
+210,980
| +301% | +$12.9M |
|
28
Amgen
AMGN
$155B
| $16.7M | 0.71% |
69,188
+17,611
| +34% | +$4.25M |
|
29
Procter & Gamble
PG
$368B
| $16.6M | 0.7% |
132,692
-70,697
| -35% | -$8.83M |
|
30
NetEase
NTES
$86.2B
| $16.1M | 0.68% |
52,367
+8,567
| +20% | +$2.63M |
|
31
Intuitive Surgical
ISRG
$170B
| $15.5M | 0.66% |
26,250
+5,603
| +27% | +$3.31M |
|
32
Elevance Health
ELV
$71.8B
| $15.3M | 0.65% |
50,755
+4,939
| +11% | +$1.49M |
|
33
Walmart
WMT
$774B
| $15.3M | 0.65% |
128,955
-10,100
| -7% | -$1.2M |
|
|
34
Bristol-Myers Squibb
BMY
$96B
| $14.9M | 0.63% |
+232,551
| New | +$14.9M |
|
35
AT&T
T
$209B
| $14.9M | 0.63% |
380,121
-29,900
| -7% | -$1.17M |
|
36
Broadcom
AVGO
$1.4T
| $14.8M | 0.63% |
46,738
-8,938
| -16% | -$2.82M |
|
37
Fiserv
FI
$75.1B
| $14.7M | 0.63% |
127,532
+14,140
| +12% | +$1.64M |
|
38
UnitedHealth
UNH
$281B
| $14.6M | 0.62% |
49,629
-3,900
| -7% | -$1.15M |
|
39
Air Products & Chemicals
APD
$65.5B
| $14.3M | 0.61% |
60,839
+10,300
| +20% | +$2.42M |
|
40
Becton Dickinson
BDX
$55.3B
| $14.3M | 0.61% |
52,489
+36,580
| +230% | +$9.95M |
|
|
41
Zimmer Biomet
ZBH
$21B
| $14.2M | 0.6% |
+94,707
| New | +$14.2M |
|
42
Intel
INTC
$107B
| $13.9M | 0.59% |
232,896
-18,300
| -7% | -$1.1M |
|
43
Marsh & McLennan
MMC
$101B
| $13.7M | 0.58% |
122,914
-9,700
| -7% | -$1.08M |
|
|
44
Sysco
SYY
$38.5B
| $13.6M | 0.58% |
+159,356
| New | +$13.6M |
|
45
Philip Morris
PM
$260B
| $13.6M | 0.58% |
160,064
-12,600
| -7% | -$1.07M |
|
46
Valero Energy
VLO
$47.2B
| $13.6M | 0.58% |
145,285
-17,049
| -11% | -$1.6M |
|
47
Verizon
VZ
$186B
| $13.5M | 0.57% |
219,300
-49,350
| -18% | -$3.03M |
|
48
Keysight
KEYS
$28.1B
| $13.3M | 0.57% |
129,605
-3,420
| -3% | -$351K |
|
49
Eli Lilly
LLY
$657B
| $13.2M | 0.56% |
100,681
+76,643
| +319% | +$10.1M |
|
50
ServiceNow
NOW
$190B
| $13.1M | 0.56% |
46,454
+19,646
| +73% | +$5.55M |
|