BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
46.68%
This Fund
S&P 500
1 Year Est. Return
+46.68%
AUM
$2.54B
AUM Growth
-$43.7M
(-1.7%)
Holding
103
Top Buys
| 1 | +$19.9M | |
| 2 | +$17.5M | |
| 3 | +$16.2M | |
| 4 |
Stellantis
STLA
|
+$15.5M |
| 5 |
Bank of America
BAC
|
+$12.2M |
Top Sells
| 1 | +$59.3M | |
| 2 | +$48M | |
| 3 | +$19.9M | |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$14.7M |
| 5 |
Qualcomm
QCOM
|
+$13.8M |
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$273B
| $18.3M | 0.72% |
+206,504
|
|
||
|
MRSH
27
Marsh
MRSH
$83.7B
| $18.2M | 0.72% |
149,407
+28,838
|
|
||
28
Chevron
CVX
$396B
| $18.1M | 0.71% |
172,284
-10,433
|
|
||
29
Global Payments
GPN
$20.2B
| $17.8M | 0.7% |
88,383
+15,360
|
|
||
30
Goldman Sachs
GS
$239B
| $17.5M | 0.69% |
53,486
+3,256
|
|
||
31
Parker-Hannifin
PH
$113B
| $17.4M | 0.68% |
55,032
-7,264
|
|
||
32
Zimmer Biomet
ZBH
$18.1B
| $17.4M | 0.68% |
111,670
-6,781
|
|
||
33
Citizens Financial Group
CFG
$24.1B
| $17.3M | 0.68% |
392,672
-23,703
|
|
||
34
Ingersoll Rand
IR
$32.7B
| $17.2M | 0.67% |
348,785
+51,434
|
|
||
35
Hilton Worldwide
HLT
$69.8B
| $16.9M | 0.66% |
+139,905
|
|
||
36
Lear
LEA
$6.02B
| $16.9M | 0.66% |
93,236
+3,710
|
|
||
37
PPG Industries
PPG
$23.2B
| $16.8M | 0.66% |
111,722
-6,786
|
|
||
38
Visa
V
$596B
| $16.7M | 0.66% |
78,919
-4,761
|
|
||
39
NXP Semiconductors
NXPI
$48.8B
| $16.6M | 0.65% |
82,395
+502
|
|
||
40
ServiceNow
NOW
$123B
| $16.4M | 0.64% |
163,805
+17,210
|
|
||
|
41
Stellantis
STLA
$19.6B
| $16.3M | 0.64% |
+922,022
|
|
||
42
Sysco
SYY
$40.7B
| $16.3M | 0.64% |
206,712
+18,381
|
|
||
43
Tesla
TSLA
$1.49T
| $16.1M | 0.63% |
72,480
-33,963
|
|
||
44
Procter & Gamble
PG
$355B
| $15.9M | 0.62% |
117,088
-7,090
|
|
||
45
Home Depot
HD
$341B
| $15.5M | 0.61% |
50,746
-3,039
|
|
||
46
Micron Technology
MU
$512B
| $15.3M | 0.6% |
173,774
+9,887
|
|
||
47
Walt Disney
DIS
$178B
| $15.3M | 0.6% |
82,755
-4,964
|
|
||
48
United Rentals
URI
$46.8B
| $15.1M | 0.59% |
45,948
-20,990
|
|
||
49
Mastercard
MA
$455B
| $14.8M | 0.58% |
41,510
-2,532
|
|
||
50
Regal Rexnord
RRX
$12.7B
| $14.6M | 0.57% |
102,428
-6,179
|
|