BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Return
46.68%
This Quarter Return
+12.43%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$223M
(+9.8%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
107
New
15
Increased
18
Reduced
26
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$17.8M |
| 2 |
Coca-Cola
KO
|
$15.1M |
| 3 |
Insulet
PODD
|
$12.9M |
| 4 |
PPG Industries
PPG
|
$12.1M |
| 5 |
Five Below
FIVE
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Valero Energy
VLO
|
$12.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$12.1M |
| 4 |
Eli Lilly
LLY
|
$12.1M |
| 5 |
TJX Companies
TJX
|
$11.2M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 8.58% |
| 4 | Communication Services | 7.57% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $17.8M | 0.71% |
89,080
| – | – |
|
|
27
FedEx
FDX
$52.7B
| $17.8M | 0.71% |
+70,617
| New | +$17.8M |
|
28
Amgen
AMGN
$151B
| $17.3M | 0.69% |
67,951
-10,400
| -13% | -$2.64M |
|
29
NVIDIA
NVDA
$4.16T
| $17.2M | 0.69% |
1,272,400
| – | – |
|
30
Marsh & McLennan
MMC
$101B
| $17.1M | 0.68% |
149,371
| – | – |
|
31
FMC
FMC
$4.6B
| $17M | 0.68% |
160,282
| – | – |
|
32
ServiceNow
NOW
$186B
| $16.4M | 0.66% |
33,896
-6,279
| -16% | -$3.05M |
|
33
Qorvo
QRVO
$8.47B
| $16.4M | 0.65% |
127,236
| – | – |
|
34
Procter & Gamble
PG
$373B
| $16.4M | 0.65% |
117,767
+26,765
| +29% | +$3.72M |
|
35
Home Depot
HD
$410B
| $15.9M | 0.63% |
57,285
| – | – |
|
36
Zimmer Biomet
ZBH
$20.8B
| $15.7M | 0.62% |
118,542
+19,826
| +20% | +$2.62M |
|
37
NetEase
NTES
$84.2B
| $15.3M | 0.61% |
167,900
-104,435
| -38% | -$9.5M |
|
38
Parker-Hannifin
PH
$95.3B
| $15.2M | 0.61% |
75,252
| – | – |
|
39
Costco
COST
$424B
| $15.1M | 0.6% |
42,585
| – | – |
|
40
BorgWarner
BWA
$9.42B
| $14.7M | 0.58% |
429,652
+21,283
| +5% | +$726K |
|
41
United Rentals
URI
$61.7B
| $14.6M | 0.58% |
83,589
+34,587
| +71% | +$6.04M |
|
42
Bristol-Myers Squibb
BMY
$95.3B
| $14.5M | 0.58% |
240,989
+8,133
| +3% | +$490K |
|
43
Abbott
ABT
$231B
| $14.5M | 0.58% |
133,117
+40,560
| +44% | +$4.41M |
|
44
Truist Financial
TFC
$60.4B
| $13.5M | 0.54% |
355,359
| – | – |
|
45
D.R. Horton
DHI
$52.7B
| $13.2M | 0.52% |
173,870
+34,690
| +25% | +$2.62M |
|
46
Newmont
NEM
$82.2B
| $13.1M | 0.52% |
207,017
+32,218
| +18% | +$2.04M |
|
|
AMED
47
DELISTED
Amedisys
AMED
| $13.1M | 0.52% |
55,279
| – | – |
|
48
Verizon
VZ
$187B
| $13M | 0.52% |
219,300
| – | – |
|
49
Aptiv
APTV
$17.4B
| $13M | 0.52% |
141,547
| – | – |
|
50
AutoZone
AZO
$70.7B
| $13M | 0.52% |
11,014
| – | – |
|