BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+23.36%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+20%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
108
New
14
Increased
24
Reduced
29
Closed
16
Top Buys
| 1 |
Qorvo
QRVO
|
$14.1M |
| 2 |
Truist Financial
TFC
|
$13.3M |
| 3 |
Cummins
CMI
|
$13.3M |
| 4 |
Qualcomm
QCOM
|
$12.7M |
| 5 |
BorgWarner
BWA
|
$12.7M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$13.6M |
| 2 |
Fidelity National Information Services
FIS
|
$12.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$11.7M |
| 4 |
RTX Corp
RTX
|
$11.6M |
| 5 |
Citigroup
C
|
$11.2M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 7.83% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $16.3M | 0.71% |
67,633
+3,705
| +6% | +$895K |
|
27
Fastenal
FAST
$57B
| $16.3M | 0.71% |
379,964
+119,106
| +46% | +$5.1M |
|
28
ServiceNow
NOW
$190B
| $16.3M | 0.71% |
40,175
-6,279
| -14% | -$2.54M |
|
29
Marsh & McLennan
MMC
$101B
| $16M | 0.7% |
149,371
+24,397
| +20% | +$2.62M |
|
30
FMC
FMC
$4.88B
| $16M | 0.7% |
160,282
| – | – |
|
31
Charter Communications
CHTR
$36.3B
| $14.8M | 0.65% |
29,029
+20,998
| +261% | +$10.7M |
|
32
Elevance Health
ELV
$71.8B
| $14.8M | 0.65% |
56,210
+12,971
| +30% | +$3.41M |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.7M | 0.64% |
23,573
-516
| -2% | -$322K |
|
34
Home Depot
HD
$405B
| $14.4M | 0.63% |
57,285
| – | – |
|
|
35
Qorvo
QRVO
$8.4B
| $14.1M | 0.62% |
+127,236
| New | +$14.1M |
|
36
Chevron
CVX
$324B
| $13.8M | 0.6% |
154,784
| – | – |
|
37
Parker-Hannifin
PH
$96.2B
| $13.8M | 0.6% |
75,252
+7,823
| +12% | +$1.43M |
|
38
Mastercard
MA
$538B
| $13.7M | 0.6% |
46,326
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $13.7M | 0.6% |
232,856
-44,578
| -16% | -$2.62M |
|
40
Knight Transportation
KNX
$7.13B
| $13.6M | 0.6% |
326,431
+145,458
| +80% | +$6.07M |
|
|
41
Truist Financial
TFC
$60.4B
| $13.3M | 0.58% |
+355,359
| New | +$13.3M |
|
|
42
Cummins
CMI
$54.9B
| $13.3M | 0.58% |
+76,795
| New | +$13.3M |
|
43
Costco
COST
$418B
| $12.9M | 0.56% |
42,585
-3,601
| -8% | -$1.09M |
|
|
44
BorgWarner
BWA
$9.25B
| $12.7M | 0.56% |
+359,480
| New | +$12.7M |
|
45
Goldman Sachs
GS
$226B
| $12.6M | 0.55% |
63,826
+16,576
| +35% | +$3.28M |
|
46
Valero Energy
VLO
$47.2B
| $12.5M | 0.55% |
212,918
+51,575
| +32% | +$3.03M |
|
47
AutoZone
AZO
$70.2B
| $12.4M | 0.54% |
11,014
-1,339
| -11% | -$1.51M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $12.1M | 0.53% |
81,325
+25,222
| +45% | +$3.77M |
|
49
Verizon
VZ
$186B
| $12.1M | 0.53% |
219,300
| – | – |
|
50
NVIDIA
NVDA
$4.24T
| $12.1M | 0.53% |
+31,810
| New | +$12.1M |
|