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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
+23.32%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$383M
Cap. Flow
-$897K
Cap. Flow %
-0.04%
Top 10 Hldgs %
54.56%
Holding
108
New
14
Increased
24
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$12.8M
2
QRVO icon
Qorvo
QRVO
+$12.6M
3
CMI icon
Cummins
CMI
+$12.3M
4
QCOM icon
Qualcomm
QCOM
+$11.2M
5
BWA icon
BorgWarner
BWA
+$10.8M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.9M
2
FIS icon
Fidelity National Information Services
FIS
+$12.1M
3
CERN
Cerner Corp
CERN
+$11.7M
4
RTX icon
RTX Corp
RTX
+$11.6M
5
C icon
Citigroup
C
+$11.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$67.7B
$16.3M 0.71%
67,633
+3,705
+6% +$846K
FAST icon
27
Fastenal
FAST
$59.9B
$16.3M 0.71%
759,928
+238,212
+46% +$4.55M
NOW icon
28
ServiceNow
NOW
$129B
$16.3M 0.71%
200,875
-31,395
-14% -$2.22M
MRSH
29
Marsh
MRSH
$90.1B
$16M 0.7%
149,371
+24,397
+20% +$2.47M
FMC icon
30
FMC
FMC
$1.28B
$16M 0.7%
160,282
– –
CHTR icon
31
Charter Communications
CHTR
$17.9B
$14.8M 0.65%
29,029
+20,998
+261% +$10.7M
ELV icon
32
Elevance Health
ELV
$86.6B
$14.8M 0.65%
56,210
+12,971
+30% +$3.46M
REGN icon
33
Regeneron Pharmaceuticals
REGN
$82.2B
$14.7M 0.64%
23,573
-516
-2% -$293K
HD icon
34
Home Depot
HD
$342B
$14.3M 0.63%
57,285
– –
QRVO icon
35
Qorvo
QRVO
$8.67B
$14.1M 0.62%
+127,236
New +$12.6M
CVX icon
36
Chevron
CVX
$386B
$13.8M 0.6%
154,784
– –
PH icon
37
Parker-Hannifin
PH
$135B
$13.8M 0.6%
75,252
+7,823
+12% +$1.26M
MA icon
38
Mastercard
MA
$490B
$13.7M 0.6%
46,326
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$13.7M 0.6%
232,856
-44,578
-16% -$2.67M
KNX icon
40
Knight Transportation
KNX
$11.6B
$13.6M 0.6%
326,431
+145,458
+80% +$5.55M
TFC icon
41
Truist Financial
TFC
$64.3B
$13.3M 0.58%
+355,359
New +$12.8M
CMI icon
42
Cummins
CMI
$87.8B
$13.3M 0.58%
+76,795
New +$12.3M
COST icon
43
Costco
COST
$421B
$12.9M 0.56%
42,585
-3,601
-8% -$1.1M
BWA icon
44
BorgWarner
BWA
$14B
$12.7M 0.56%
+408,369
New +$10.8M
GS icon
45
Goldman Sachs
GS
$302B
$12.6M 0.55%
63,826
+16,576
+35% +$3.11M
VLO icon
46
Valero Energy
VLO
$95.1B
$12.5M 0.55%
212,918
+51,575
+32% +$3.08M
AZO icon
47
AutoZone
AZO
$49.7B
$12.4M 0.54%
11,014
-1,339
-11% -$1.41M
KSU
48
DELISTED
Kansas City Southern
KSU
$12.1M 0.53%
81,325
+25,222
+45% +$3.55M
VZ icon
49
Verizon
VZ
$195B
$12.1M 0.53%
219,300
– –
NVDA icon
50
NVIDIA
NVDA
$5.43T
$12.1M 0.53%
+1,272,400
New +$10.3M
1
2
3 4 5

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British Airways Pensions Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, British Airways Pensions Investment Management held 108 positions worth $2.29B, up 20% from $1.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

British Airways Pensions Investment Management's Q2 2020 filing shows 14 new, 24 increased, 29 reduced and 16 closed positions. Its largest new stake was Truist Financial: 355,359 shares worth $13.3M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • British Airways Pensions Investment Management's largest Q2 2020 buy was Truist Financial: 355,359 shares worth $13.3M.
  • British Airways Pensions Investment Management added most to Qualcomm in Q2 2020, an estimated $11.2M increase.
  • British Airways Pensions Investment Management's biggest Q2 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $13.9M.
  • British Airways Pensions Investment Management fully exited Fidelity National Information Services in Q2 2020, selling an estimated $12.1M.
  • British Airways Pensions Investment Management's ten largest holdings make up 55% of its $2.29B portfolio in Q2 2020.
  • British Airways Pensions Investment Management opened 14 new positions and closed 16 in Q2 2020.
  • British Airways Pensions Investment Management's portfolio value rose 20% quarter-over-quarter to $2.29B.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.