We are live on ! Find out more
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
+6.77%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
$0
Cap. Flow
-$13.2M
Cap. Flow %
-0.52%
Top 10 Hldgs %
49.85%
Holding
96
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$12.8M
2
MRK icon
Merck
MRK
+$419K

Sector Composition

Rank Sector Weight
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
FERG icon
76
Ferguson
FERG
$45.5B
$10.1M 0.4%
84,421
– –
PDD icon
77
Pinduoduo
PDD
$125B
$9.96M 0.39%
74,356
– –
ABT icon
78
Abbott
ABT
$182B
$9.95M 0.39%
83,025
– –
IEX icon
79
IDEX
IEX
$17B
$9.9M 0.39%
47,290
– –
VMI icon
80
Valmont Industries
VMI
$9.35B
$9.87M 0.39%
41,508
– –
PFE icon
81
Pfizer
PFE
$143B
$9.26M 0.36%
255,692
– –
MNST icon
82
Monster Beverage
MNST
$94.5B
$9.21M 0.36%
202,164
– –
WMT icon
83
Walmart Inc
WMT
$888B
$9.06M 0.36%
200,019
– –
MRK icon
84
Merck
MRK
$323B
$9.04M 0.36%
117,219
-5,627
-5% -$419K
PCTY icon
85
Paylocity
PCTY
$7.25B
$8.11M 0.32%
45,122
– –
ADBE icon
86
Adobe
ADBE
$98.6B
$8.07M 0.32%
16,968
– –
NKE icon
87
Nike
NKE
$61.8B
$7.72M 0.3%
58,134
– –
NTES icon
88
NetEase
NTES
$85B
$7.63M 0.3%
73,911
– –
COST icon
89
Costco
COST
$422B
$7.41M 0.29%
21,027
– –
LLY icon
90
Eli Lilly
LLY
$1.02T
$7.37M 0.29%
39,442
– –
UNP icon
91
Union Pacific
UNP
$174B
$7.04M 0.28%
31,933
– –
QCOM icon
92
Qualcomm
QCOM
$156B
$6.95M 0.27%
52,451
– –
AMGN icon
93
Amgen
AMGN
$207B
$6.68M 0.26%
26,854
– –
BA icon
94
Boeing
BA
$170B
$6.15M 0.24%
24,154
– –
TCOM icon
95
Trip.com Group
TCOM
$29.5B
$5.32M 0.21%
134,200
– –
NIO icon
96
NIO
NIO
$12.1B
$3.9M 0.15%
99,912
– –
1 2 3
4

Similar funds

PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return

British Airways Pensions Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, British Airways Pensions Investment Management held 96 positions worth $2.54B, unchanged from the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. British Airways Pensions Investment Management opened no new positions and made no exits, leaving the 96-position portfolio largely intact.

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

  • British Airways Pensions Investment Management's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $12.8M.
  • British Airways Pensions Investment Management's ten largest holdings make up 50% of its $2.54B portfolio in Q2 2021.
  • British Airways Pensions Investment Management opened 0 new positions and closed 0 in Q2 2021.
  • British Airways Pensions Investment Management's portfolio value was unchanged quarter-over-quarter at $2.54B.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.