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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
+10.71%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$24.6M
Cap. Flow
-$234M
Cap. Flow %
-9.95%
Top 10 Hldgs %
52.06%
Holding
117
New
14
Increased
22
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$13.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.3M
3
SYY icon
Sysco
SYY
+$12.9M
4
KMX icon
CarMax
KMX
+$12.9M
5
ACM icon
Aecom
ACM
+$12.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M
4
SYK icon
Stryker
SYK
+$14M
5
DHI icon
D.R. Horton
DHI
+$13.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$102B
$18M 0.77%
112,929
+23,150
+26% +$3.48M
TJX icon
27
TJX Companies
TJX
$169B
$17.2M 0.73%
281,113
+210,980
+301% +$12.5M
AMGN icon
28
Amgen
AMGN
$225B
$16.7M 0.71%
69,188
+17,611
+34% +$3.88M
PG icon
29
Procter & Gamble
PG
$336B
$16.6M 0.7%
132,692
-70,697
-35% -$8.65M
NTES icon
30
NetEase
NTES
$79.6B
$16.1M 0.68%
261,835
+42,835
+20% +$2.51M
ISRG icon
31
Intuitive Surgical
ISRG
$142B
$15.5M 0.66%
78,750
+16,809
+27% +$3.15M
ELV icon
32
Elevance Health
ELV
$86.1B
$15.3M 0.65%
50,755
+4,939
+11% +$1.36M
WMT icon
33
Walmart Inc
WMT
$920B
$15.3M 0.65%
386,865
-30,300
-7% -$1.2M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$14.9M 0.63%
+232,551
New +$13.3M
T icon
35
AT&T
T
$166B
$14.9M 0.63%
503,280
-39,588
-7% -$1.14M
AVGO icon
36
Broadcom
AVGO
$1.99T
$14.8M 0.63%
467,380
-89,380
-16% -$2.71M
FISV
37
Fiserv Inc
FISV
$27.3B
$14.7M 0.63%
127,532
+14,140
+12% +$1.56M
UNH icon
38
UnitedHealth
UNH
$364B
$14.6M 0.62%
49,629
-3,900
-7% -$1.02M
APD icon
39
Air Products & Chemicals
APD
$68B
$14.3M 0.61%
60,839
+10,300
+20% +$2.32M
BDX icon
40
Becton Dickinson
BDX
$49.7B
$14.3M 0.61%
53,801
+37,494
+230% +$9.35M
ZBH icon
41
Zimmer Biomet
ZBH
$18.4B
$14.2M 0.6%
+97,548
New +$13.5M
INTC icon
42
Intel
INTC
$515B
$13.9M 0.59%
232,896
-18,300
-7% -$1.02M
MRSH
43
Marsh
MRSH
$90.2B
$13.7M 0.58%
122,914
-9,700
-7% -$1.01M
SYY icon
44
Sysco
SYY
$40.6B
$13.6M 0.58%
+159,356
New +$12.9M
PM icon
45
Philip Morris
PM
$290B
$13.6M 0.58%
160,064
-12,600
-7% -$1.04M
VLO icon
46
Valero Energy
VLO
$95B
$13.6M 0.58%
145,285
-17,049
-11% -$1.61M
VZ icon
47
Verizon
VZ
$195B
$13.5M 0.57%
219,300
-49,350
-18% -$2.98M
KEYS icon
48
Keysight
KEYS
$60.6B
$13.3M 0.57%
129,605
-3,420
-3% -$350K
LLY icon
49
Eli Lilly
LLY
$1.09T
$13.2M 0.56%
100,681
+76,643
+319% +$8.88M
NOW icon
50
ServiceNow
NOW
$129B
$13.1M 0.56%
232,270
+98,230
+73% +$5.18M
1
2
3 4 5

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British Airways Pensions Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, British Airways Pensions Investment Management held 117 positions worth $2.35B, down 1% from $2.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

British Airways Pensions Investment Management withdrew a net $234M in Q4 2019, closing 21 positions and reducing 60 holdings. Its most notable exit was Stryker, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, British Airways Pensions Investment Management opened a new position in Zimmer Biomet worth $14.2M.

  • British Airways Pensions Investment Management's largest Q4 2019 buy was Zimmer Biomet: 97,548 shares worth $14.2M.
  • British Airways Pensions Investment Management added most to TJX Companies in Q4 2019, an estimated $12.5M increase.
  • British Airways Pensions Investment Management's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.9M.
  • British Airways Pensions Investment Management fully exited Stryker in Q4 2019, selling an estimated $14M.
  • British Airways Pensions Investment Management's ten largest holdings make up 52% of its $2.35B portfolio in Q4 2019.
  • British Airways Pensions Investment Management opened 14 new positions and closed 21 in Q4 2019.
  • British Airways Pensions Investment Management's portfolio value fell 1% quarter-over-quarter to $2.35B.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2019, filed 27 Jan 2020.