BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+15.05%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+3.1%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
116
New
18
Increased
20
Reduced
59
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
$25M |
| 2 |
CSX Corp
CSX
|
$18.6M |
| 3 |
Global Payments
GPN
|
$15.7M |
| 4 |
FRC
First Republic Bank
FRC
|
$15.4M |
| 5 |
Chubb
CB
|
$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 4 |
Air Products & Chemicals
APD
|
$18.1M |
| 5 |
Cummins
CMI
|
$17.8M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.88B
| $13.9M | 0.54% |
120,571
-39,711
| -25% | -$4.56M |
|
52
Deere & Co
DE
$129B
| $13.8M | 0.53% |
51,261
+14,099
| +38% | +$3.79M |
|
53
Pinduoduo
PDD
$171B
| $13.8M | 0.53% |
+77,556
| New | +$13.8M |
|
54
PayPal
PYPL
$67.1B
| $13.7M | 0.53% |
58,377
+23,788
| +69% | +$5.57M |
|
55
Ingersoll Rand
IR
$31.6B
| $13.5M | 0.52% |
+297,351
| New | +$13.5M |
|
56
Qorvo
QRVO
$8.4B
| $13.5M | 0.52% |
81,274
-45,962
| -36% | -$7.64M |
|
57
Autodesk
ADSK
$67.3B
| $13.4M | 0.52% |
+43,938
| New | +$13.4M |
|
58
Regal Rexnord
RRX
$9.91B
| $13.3M | 0.52% |
108,607
+16,781
| +18% | +$2.06M |
|
59
Goldman Sachs
GS
$226B
| $13.2M | 0.51% |
50,230
-9,580
| -16% | -$2.53M |
|
60
Freeport-McMoran
FCX
$63.7B
| $13.2M | 0.51% |
506,724
-177,949
| -26% | -$4.63M |
|
61
Insulet
PODD
$23.9B
| $13.1M | 0.51% |
51,259
-3,300
| -6% | -$844K |
|
62
Five Below
FIVE
$8B
| $13.1M | 0.51% |
74,777
-19,312
| -21% | -$3.38M |
|
63
NXP Semiconductors
NXPI
$59.2B
| $13M | 0.5% |
81,893
-14,770
| -15% | -$2.35M |
|
64
FedEx
FDX
$54.5B
| $12.7M | 0.49% |
48,889
-21,728
| -31% | -$5.64M |
|
65
Zebra Technologies
ZBRA
$16.1B
| $12.5M | 0.48% |
32,592
-12,910
| -28% | -$4.96M |
|
66
Micron Technology
MU
$133B
| $12.3M | 0.48% |
+163,887
| New | +$12.3M |
|
67
Costco
COST
$418B
| $12.1M | 0.47% |
32,144
-10,441
| -25% | -$3.93M |
|
68
Verizon
VZ
$186B
| $12.1M | 0.47% |
206,000
-13,300
| -6% | -$781K |
|
69
Adobe
ADBE
$151B
| $11.9M | 0.46% |
23,859
-1,500
| -6% | -$750K |
|
70
Teradyne
TER
$18.8B
| $11.9M | 0.46% |
99,427
+14,088
| +17% | +$1.69M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 0.42% |
47,341
-5,880
| -11% | -$1.36M |
|
72
Baidu
BIDU
$32.8B
| $10.9M | 0.42% |
+50,382
| New | +$10.9M |
|
73
Autoliv
ALV
$9.53B
| $10.7M | 0.41% |
+116,135
| New | +$10.7M |
|
74
Intel
INTC
$107B
| $10.5M | 0.4% |
209,826
-13,600
| -6% | -$678K |
|
75
AT&T
T
$209B
| $10.3M | 0.4% |
357,021
-23,100
| -6% | -$664K |
|