BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+7.41%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(-4.4%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
111
New
8
Increased
4
Reduced
85
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$646M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$493M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$355M |
| 4 |
EOG Resources
EOG
|
$21.2M |
| 5 |
Zoetis
ZTS
|
$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$81.9M |
| 2 |
Apple
AAPL
|
$74.5M |
| 3 |
JPMorgan Chase
JPM
|
$58.6M |
| 4 |
Bank of America
BAC
|
$56M |
| 5 |
Home Depot
HD
|
$51M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $17.6M | 0.56% | 410,897 -112,529 | -21% | -$4.82M |
|
|
52
Zoetis
ZTS
$69.3B
| $17.5M | 0.56% | +243,424 | New | +$17.5M |
|
53
Waste Connections
WCN
$47.5B
| $16.9M | 0.53% | 237,857 -244,432 | -51% | -$17.3M |
|
54
Sysco
SYY
$38.5B
| $16.8M | 0.53% | 276,839 -77,863 | -22% | -$4.73M |
|
55
Walmart
WMT
$774B
| $16.6M | 0.53% | 168,522 -261,627 | -61% | -$25.8M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $16.4M | 0.52% | 69,927 -38,982 | -36% | -$9.11M |
|
57
Deere & Co
DE
$129B
| $16.3M | 0.52% | 104,011 -124,662 | -55% | -$19.5M |
|
58
Oracle
ORCL
$635B
| $16.3M | 0.52% | 343,936 -719,390 | -68% | -$34M |
|
59
Becton Dickinson
BDX
$55.3B
| $16M | 0.51% | 74,623 -123,247 | -62% | -$26.4M |
|
60
McDonald's
MCD
$224B
| $16M | 0.51% | 92,775 -173,411 | -65% | -$29.9M |
|
61
AT&T
T
$209B
| $15.9M | 0.5% | 409,652 -463,527 | -53% | -$18M |
|
62
ServiceNow
NOW
$190B
| $15.8M | 0.5% | 121,033 -97,210 | -45% | -$12.7M |
|
63
NetEase
NTES
$86.2B
| $15.8M | 0.5% | 45,669 -3,190 | -7% | -$1.1M |
|
64
Elevance Health
ELV
$71.8B
| $14.7M | 0.47% | 65,495 -126,151 | -66% | -$28.4M |
|
65
Intel
INTC
$107B
| $14.6M | 0.46% | +316,600 | New | +$14.6M |
|
66
Alcoa
AA
$8.33B
| $14.6M | 0.46% | 271,072 -217,849 | -45% | -$11.7M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $13.6M | 0.43% | 221,340 -255,420 | -54% | -$15.7M |
|
68
Broadcom
AVGO
$1.4T
| $13.5M | 0.43% | 52,509 -5,208 | -9% | -$1.34M |
|
69
Carter's
CRI
$1.04B
| $13.3M | 0.42% | +113,490 | New | +$13.3M |
|
70
Trip.com Group
TCOM
$48.2B
| $13.3M | 0.42% | 301,843 +41,500 | +16% | +$1.83M |
|
71
Citigroup
C
$178B
| $12.9M | 0.41% | 173,078 -290,377 | -63% | -$21.6M |
|
72
East-West Bancorp
EWBC
$14.5B
| $12.8M | 0.41% | 211,185 -341,800 | -62% | -$20.8M |
|
73
Microchip Technology
MCHP
$35.1B
| $12.6M | 0.4% | 143,397 -235,877 | -62% | -$20.7M |
|
74
D.R. Horton
DHI
$50.5B
| $12.4M | 0.39% | 243,540 -716,872 | -75% | -$36.6M |
|
75
Boeing
BA
$177B
| $10.9M | 0.34% | 36,865 -167,194 | -82% | -$49.3M |
|