BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
46.68%
1 Year Est. Return
+46.68%
AUM
$2.54B
AUM Growth
$0
(0%)
Holding
96
Top Buys
No buys this quarter
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 | |
|---|---|---|---|---|---|---|
76
Ferguson
FERG
$49.9B
| $10.1M | 0.4% |
84,421
|
|
||
77
Pinduoduo
PDD
$191B
| $9.96M | 0.39% |
74,356
|
|
||
78
Abbott
ABT
$215B
| $9.95M | 0.39% |
83,025
|
|
||
79
IDEX
IEX
$12.8B
| $9.9M | 0.39% |
47,290
|
|
||
80
Valmont Industries
VMI
$8.14B
| $9.87M | 0.39% |
41,508
|
|
||
81
Pfizer
PFE
$140B
| $9.26M | 0.36% |
255,692
|
|
||
82
Monster Beverage
MNST
$65.3B
| $9.21M | 0.36% |
202,164
|
|
||
83
Walmart
WMT
$807B
| $9.06M | 0.36% |
200,019
|
|
||
84
Merck
MRK
$215B
| $9.04M | 0.36% |
117,219
-5,627
|
|
||
85
Paylocity
PCTY
$7.68B
| $8.11M | 0.32% |
45,122
|
|
||
86
Adobe
ADBE
$142B
| $8.07M | 0.32% |
16,968
|
|
||
87
Nike
NKE
$95.5B
| $7.72M | 0.3% |
58,134
|
|
||
88
NetEase
NTES
$88.7B
| $7.63M | 0.3% |
73,911
|
|
||
89
Costco
COST
$404B
| $7.41M | 0.29% |
21,027
|
|
||
90
Eli Lilly
LLY
$772B
| $7.37M | 0.29% |
39,442
|
|
||
91
Union Pacific
UNP
$131B
| $7.04M | 0.28% |
31,933
|
|
||
92
Qualcomm
QCOM
$195B
| $6.95M | 0.27% |
52,451
|
|
||
93
Amgen
AMGN
$161B
| $6.68M | 0.26% |
26,854
|
|
||
94
Boeing
BA
$153B
| $6.15M | 0.24% |
24,154
|
|
||
95
Trip.com Group
TCOM
$46.2B
| $5.32M | 0.21% |
134,200
|
|
||
96
NIO
NIO
$17.9B
| $3.9M | 0.15% |
99,912
|
|