BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+6.77%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferguson
FERG
$46.4B
| $10.1M | 0.4% |
84,421
| – | – |
|
77
Pinduoduo
PDD
$171B
| $9.96M | 0.39% |
74,356
| – | – |
|
78
Abbott
ABT
$231B
| $9.95M | 0.39% |
83,025
| – | – |
|
79
IDEX
IEX
$12.4B
| $9.9M | 0.39% |
47,290
| – | – |
|
80
Valmont Industries
VMI
$7.25B
| $9.87M | 0.39% |
41,508
| – | – |
|
81
Pfizer
PFE
$141B
| $9.26M | 0.36% |
255,692
| – | – |
|
82
Monster Beverage
MNST
$60.9B
| $9.21M | 0.36% |
101,082
| – | – |
|
83
Walmart
WMT
$774B
| $9.06M | 0.36% |
66,673
| – | – |
|
84
Merck
MRK
$210B
| $9.04M | 0.36% |
117,219
| – | – |
|
85
Paylocity
PCTY
$9.89B
| $8.11M | 0.32% |
45,122
| – | – |
|
86
Adobe
ADBE
$151B
| $8.07M | 0.32% |
16,968
| – | – |
|
87
Nike
NKE
$114B
| $7.73M | 0.3% |
58,134
| – | – |
|
88
NetEase
NTES
$86.2B
| $7.63M | 0.3% |
73,911
| – | – |
|
89
Costco
COST
$418B
| $7.41M | 0.29% |
21,027
| – | – |
|
90
Eli Lilly
LLY
$657B
| $7.37M | 0.29% |
39,442
| – | – |
|
91
Union Pacific
UNP
$133B
| $7.04M | 0.28% |
31,933
| – | – |
|
92
Qualcomm
QCOM
$173B
| $6.95M | 0.27% |
52,451
| – | – |
|
93
Amgen
AMGN
$155B
| $6.68M | 0.26% |
26,854
| – | – |
|
94
Boeing
BA
$177B
| $6.15M | 0.24% |
24,154
| – | – |
|
95
Trip.com Group
TCOM
$48.2B
| $5.32M | 0.21% |
134,200
| – | – |
|
96
NIO
NIO
$14.3B
| $3.9M | 0.15% |
99,912
| – | – |
|