BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
-16.59%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-19%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
113
New
17
Increased
30
Reduced
24
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$13.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$11.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$11.7M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Kimberly-Clark
KMB
|
$11.2M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$18M |
| 2 |
Fiserv
FI
|
$14.7M |
| 3 |
Becton Dickinson
BDX
|
$14.3M |
| 4 |
Sysco
SYY
|
$13.6M |
| 5 |
Sherwin-Williams
SHW
|
$12.7M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 6.85% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $10.7M | 0.56% |
57,285
| – | – |
|
52
Newmont
NEM
$81.7B
| $10.7M | 0.56% |
+235,329
| New | +$10.7M |
|
53
Ciena
CIEN
$13.3B
| $10.5M | 0.55% |
263,946
+102,119
| +63% | +$4.07M |
|
54
AutoZone
AZO
$70.2B
| $10.5M | 0.55% |
12,353
+2,367
| +24% | +$2M |
|
55
JD.com
JD
$44.1B
| $10.4M | 0.55% |
+257,985
| New | +$10.4M |
|
56
Quanta Services
PWR
$56.3B
| $10.2M | 0.54% |
322,214
+101,195
| +46% | +$3.21M |
|
57
Merck
MRK
$210B
| $10.2M | 0.54% |
132,410
-95,429
| -42% | -$7.34M |
|
58
Elevance Health
ELV
$71.8B
| $9.82M | 0.52% |
43,239
-7,516
| -15% | -$1.71M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.73M | 0.51% |
53,221
| – | – |
|
60
Coca-Cola
KO
$297B
| $9.4M | 0.49% |
212,474
| – | – |
|
61
IDEX
IEX
$12.4B
| $9.24M | 0.49% |
+66,913
| New | +$9.24M |
|
62
Pfizer
PFE
$141B
| $9.2M | 0.48% |
281,796
| – | – |
|
63
Parker-Hannifin
PH
$96.2B
| $8.75M | 0.46% |
67,429
+13,067
| +24% | +$1.7M |
|
64
Cisco
CSCO
$274B
| $8.69M | 0.46% |
221,021
| – | – |
|
65
Walmart
WMT
$774B
| $8.56M | 0.45% |
75,325
-53,630
| -42% | -$6.09M |
|
66
Exxon Mobil
XOM
$487B
| $8.4M | 0.44% |
221,208
-55,587
| -20% | -$2.11M |
|
67
Fastenal
FAST
$57B
| $8.15M | 0.43% |
+260,858
| New | +$8.15M |
|
68
Keysight
KEYS
$28.1B
| $8.15M | 0.43% |
97,384
-32,221
| -25% | -$2.7M |
|
69
Adobe
ADBE
$151B
| $8.07M | 0.42% |
25,359
-12,765
| -33% | -$4.06M |
|
70
Chipotle Mexican Grill
CMG
$56.5B
| $7.95M | 0.42% |
+12,148
| New | +$7.95M |
|
71
Masimo
MASI
$7.59B
| $7.9M | 0.41% |
+44,575
| New | +$7.9M |
|
72
Intuitive Surgical
ISRG
$170B
| $7.55M | 0.4% |
15,235
-11,015
| -42% | -$5.46M |
|
73
Aecom
ACM
$16.5B
| $7.33M | 0.39% |
245,623
-57,341
| -19% | -$1.71M |
|
74
Valero Energy
VLO
$47.2B
| $7.32M | 0.38% |
161,343
+16,058
| +11% | +$728K |
|
75
Abbott
ABT
$231B
| $7.3M | 0.38% |
92,557
-48,077
| -34% | -$3.79M |
|