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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
+8.4%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$283M
Cap. Flow
+$88.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.7%
Holding
146
New
21
Increased
17
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
PFE icon
Pfizer
PFE
+$35M
4
UNP icon
Union Pacific
UNP
+$34.8M
5
ES icon
Eversource Energy
ES
+$30.2M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$36.7M
2
VRSK icon
Verisk Analytics
VRSK
+$28.7M
3
MD icon
Pediatrix Medical
MD
+$24.8M
4
TGT icon
Target
TGT
+$23.9M
5
FDX icon
FedEx
FDX
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 14.56%
3 Healthcare 14.41%
4 Industrials 11.08%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$14.7B
$25.3M 0.79%
894,570
+283,220
+46% +$8.06M
GILD icon
52
Gilead Sciences
GILD
$168B
$25.2M 0.78%
248,510
– –
APH icon
53
Amphenol
APH
$210B
$25.1M 0.78%
1,920,480
– –
PEP icon
54
PepsiCo
PEP
$189B
$24.9M 0.77%
248,582
– –
REGN icon
55
Regeneron Pharmaceuticals
REGN
$82.2B
$24.7M 0.77%
45,444
-6,500
-13% -$3.52M
MCHP icon
56
Microchip Technology
MCHP
$43.1B
$24.4M 0.76%
1,049,140
+302,020
+40% +$7.09M
MLM icon
57
Martin Marietta Materials
MLM
$32.7B
$23.4M 0.73%
171,110
-39,530
-19% -$6M
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$22.9M 0.71%
602,071
-270,010
-31% -$10.3M
MHK icon
59
Mohawk Industries
MHK
$9.27B
$22.6M 0.7%
119,150
-8,000
-6% -$1.54M
JNPR
60
DELISTED
Juniper Networks
JNPR
$22.3M 0.69%
+805,760
New +$23.9M
ELV icon
61
Elevance Health
ELV
$86.6B
$22.2M 0.69%
159,240
-32,930
-17% -$4.54M
CTSH icon
62
Cognizant
CTSH
$26.2B
$21.4M 0.66%
355,701
-222,240
-38% -$14.3M
DD icon
63
DuPont de Nemours
DD
$19.5B
$21.3M 0.66%
+163,603
New +$21M
AGN
64
DELISTED
Allergan plc
AGN
$21.2M 0.66%
67,680
– –
AMGN icon
65
Amgen
AMGN
$225B
$20.9M 0.65%
128,690
– –
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
$20.8M 0.64%
223,670
– –
CCI icon
67
Crown Castle
CCI
$31.5B
$20.7M 0.64%
239,790
– –
ITW icon
68
Illinois Tool Works
ITW
$83.3B
$20.6M 0.64%
+222,650
New +$20.2M
DB icon
69
Deutsche Bank
DB
$72.4B
$20.5M 0.63%
936,115
+83,983
+10% +$2M
PPG icon
70
PPG Industries
PPG
$25.5B
$19.9M 0.62%
200,862
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$19.5M 0.6%
283,150
– –
MCD icon
72
McDonald's
MCD
$195B
$19.1M 0.59%
161,990
– –
UNH icon
73
UnitedHealth
UNH
$364B
$19.1M 0.59%
162,490
– –
TT icon
74
Trane Technologies
TT
$105B
$19.1M 0.59%
345,380
+37,770
+12% +$2.12M
NXPI icon
75
NXP Semiconductors
NXPI
$58.9B
$19.1M 0.59%
226,210
– –
1 2
3
4 5

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British Airways Pensions Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Airways Pensions Investment Management held 146 positions worth $3.22B, up 9.6% from $2.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

British Airways Pensions Investment Management's Q4 2015 filing shows 21 new, 17 increased, 32 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,898,100 shares worth $73.9M. The largest sale was Abbott, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • British Airways Pensions Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,898,100 shares worth $73.9M.
  • British Airways Pensions Investment Management added most to Coca-Cola in Q4 2015, an estimated $23.8M increase.
  • British Airways Pensions Investment Management's biggest Q4 2015 reduction was Public Storage, cutting an estimated $15M.
  • British Airways Pensions Investment Management fully exited Abbott in Q4 2015, selling an estimated $36.7M.
  • British Airways Pensions Investment Management's ten largest holdings make up 22% of its $3.22B portfolio in Q4 2015.
  • British Airways Pensions Investment Management opened 21 new positions and closed 20 in Q4 2015.
  • British Airways Pensions Investment Management's portfolio value rose 9.6% quarter-over-quarter to $3.22B.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.