BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+4.93%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+4.1%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
130
New
18
Increased
21
Reduced
29
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$37.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$34.7M |
| 3 |
Colgate-Palmolive
CL
|
$34.3M |
| 4 |
Elevance Health
ELV
|
$32.9M |
| 5 |
Oracle
ORCL
|
$32.5M |
Top Sells
| 1 |
Danaher
DHR
|
$42.3M |
| 2 |
FedEx
FDX
|
$31.8M |
| 3 |
Southern Company
SO
|
$31.1M |
| 4 |
Applied Materials
AMAT
|
$30.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$35.1B
| $18.5M | 0.54% |
240,224
-227,473
| -49% | -$17.5M |
|
77
Copart
CPRT
$47.2B
| $18.5M | 0.53% |
580,808
+290,404
| +100% | +$9.23M |
|
78
IPG Photonics
IPGP
$3.45B
| $18.3M | 0.53% |
+126,120
| New | +$18.3M |
|
79
Sysco
SYY
$38.5B
| $18.2M | 0.53% |
362,173
| – | – |
|
80
UBS Group
UBS
$128B
| $17.1M | 0.5% |
1,009,717
| – | – |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $17.1M | 0.49% |
+612,799
| New | +$17.1M |
|
82
NetEase
NTES
$86.2B
| $16.7M | 0.48% |
55,559
+16,600
| +43% | +$4.99M |
|
|
BIVV
83
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $16.3M | 0.47% |
270,606
| – | – |
|
84
Trip.com Group
TCOM
$48.2B
| $15.9M | 0.46% |
+295,443
| New | +$15.9M |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $15.5M | 0.45% |
88,099
-74,274
| -46% | -$13M |
|
86
Kroger
KR
$44.9B
| $15.2M | 0.44% |
651,524
-30,973
| -5% | -$722K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $14.6M | 0.42% |
261,514
| – | – |
|
88
Schlumberger
SLB
$55B
| $14.2M | 0.41% |
215,174
| – | – |
|
89
Deere & Co
DE
$129B
| $13.6M | 0.39% |
+110,000
| New | +$13.6M |
|
90
Starbucks
SBUX
$100B
| $13.4M | 0.39% |
229,749
| – | – |
|
91
Baidu
BIDU
$32.8B
| $13M | 0.38% |
72,747
+6,900
| +10% | +$1.23M |
|
92
US Bancorp
USB
$76B
| $12.8M | 0.37% |
+246,000
| New | +$12.8M |
|
93
Qualcomm
QCOM
$173B
| $12.8M | 0.37% |
231,120
| – | – |
|
94
Kirby Corp
KEX
$5.42B
| $12.6M | 0.36% |
+188,091
| New | +$12.6M |
|
95
ServiceNow
NOW
$190B
| $12.5M | 0.36% |
+118,305
| New | +$12.5M |
|
96
JD.com
JD
$44.1B
| $12.3M | 0.36% |
+313,037
| New | +$12.3M |
|
97
PACCAR
PCAR
$52.5B
| $12.1M | 0.35% |
183,608
-324,013
| -64% | -$21.4M |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $12M | 0.35% |
119,109
| – | – |
|
|
CBPO
99
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11.2M | 0.32% |
98,976
-20,150
| -17% | -$2.28M |
|
100
Adobe
ADBE
$151B
| $10.7M | 0.31% |
75,525
| – | – |
|