BAPIM

British Airways Pensions Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 46.68%
This Quarter Est. Return
1 Year Est. Return
+46.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.3M
3
+$16.9M
4
STLA icon
Stellantis
STLA
+$16.3M
5
BAC icon
Bank of America
BAC
+$13.7M

Top Sells

1
+$61M
2
+$49.3M
3
+$19.9M
4
WH icon
Wyndham Hotels & Resorts
WH
+$14.7M
5
ADSK icon
Autodesk
ADSK
+$13.4M

Sector Composition

1 Consumer Discretionary 14.26%
2 Technology 12.92%
3 Financials 7.75%
4 Healthcare 7.66%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$225B
$18.3M 0.72%
+206,504
MMC icon
27
Marsh & McLennan
MMC
$87.3B
$18.2M 0.72%
149,407
+28,838
CVX icon
28
Chevron
CVX
$318B
$18.1M 0.71%
172,284
-10,433
GPN icon
29
Global Payments
GPN
$18.9B
$17.8M 0.7%
88,383
+15,360
GS icon
30
Goldman Sachs
GS
$244B
$17.5M 0.69%
53,486
+3,256
PH icon
31
Parker-Hannifin
PH
$97.8B
$17.4M 0.68%
55,032
-7,264
ZBH icon
32
Zimmer Biomet
ZBH
$19.9B
$17.4M 0.68%
111,670
-6,781
CFG icon
33
Citizens Financial Group
CFG
$21.9B
$17.3M 0.68%
392,672
-23,703
IR icon
34
Ingersoll Rand
IR
$30.2B
$17.2M 0.67%
348,785
+51,434
HLT icon
35
Hilton Worldwide
HLT
$59.7B
$16.9M 0.66%
+139,905
LEA icon
36
Lear
LEA
$5.57B
$16.9M 0.66%
93,236
+3,710
PPG icon
37
PPG Industries
PPG
$21.9B
$16.8M 0.66%
111,722
-6,786
V icon
38
Visa
V
$659B
$16.7M 0.66%
78,919
-4,761
NXPI icon
39
NXP Semiconductors
NXPI
$52.6B
$16.6M 0.65%
82,395
+502
NOW icon
40
ServiceNow
NOW
$191B
$16.4M 0.64%
32,761
+3,442
STLA icon
41
Stellantis
STLA
$29.3B
$16.3M 0.64%
+922,022
SYY icon
42
Sysco
SYY
$35.6B
$16.3M 0.64%
206,712
+18,381
TSLA icon
43
Tesla
TSLA
$1.52T
$16.1M 0.63%
72,480
-33,963
PG icon
44
Procter & Gamble
PG
$351B
$15.9M 0.62%
117,088
-7,090
HD icon
45
Home Depot
HD
$378B
$15.5M 0.61%
50,746
-3,039
MU icon
46
Micron Technology
MU
$251B
$15.3M 0.6%
173,774
+9,887
DIS icon
47
Walt Disney
DIS
$202B
$15.3M 0.6%
82,755
-4,964
URI icon
48
United Rentals
URI
$55.4B
$15.1M 0.59%
45,948
-20,990
MA icon
49
Mastercard
MA
$496B
$14.8M 0.58%
41,510
-2,532
RRX icon
50
Regal Rexnord
RRX
$9.35B
$14.6M 0.57%
102,428
-6,179
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