BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
-0.25%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-10%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
120
New
23
Increased
8
Reduced
32
Closed
19
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$59.1M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$32.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$29M |
| 4 |
Cisco
CSCO
|
$20.5M |
| 5 |
TJX Companies
TJX
|
$20.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$260M |
| 2 |
PepsiCo
PEP
|
$21.9M |
| 3 |
Duke Energy
DUK
|
$21.2M |
| 4 |
Colgate-Palmolive
CL
|
$20.6M |
| 5 |
Exelon
EXC
|
$20.1M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Consumer Discretionary | 8.33% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $10M | 0.35% |
193,123
| – | – |
|
77
Walt Disney
DIS
$211B
| $9.97M | 0.35% |
99,260
| – | – |
|
78
AbbVie
ABBV
$374B
| $9.64M | 0.34% |
+101,750
| New | +$9.64M |
|
79
DuPont de Nemours
DD
$31.6B
| $9.38M | 0.33% |
72,975
-80,474
| -52% | -$10.3M |
|
80
NVIDIA
NVDA
$4.15T
| $8.99M | 0.32% |
1,551,680
| – | – |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.82M | 0.31% |
+51,313
| New | +$8.82M |
|
82
Amgen
AMGN
$153B
| $8.39M | 0.3% |
49,204
| – | – |
|
83
Walmart
WMT
$793B
| $8.26M | 0.29% |
278,274
-227,292
| -45% | -$6.74M |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $7.89M | 0.28% |
32,851
-37,076
| -53% | -$8.9M |
|
85
Adobe
ADBE
$148B
| $7.54M | 0.27% |
34,875
| – | – |
|
86
Netflix
NFLX
$521B
| $7.46M | 0.26% |
+25,259
| New | +$7.46M |
|
87
New Oriental
EDU
$7.98B
| $6.93M | 0.24% |
78,991
+3,600
| +5% | +$316K |
|
88
Fomento Económico Mexicano
FMX
$29B
| $6.48M | 0.23% |
70,787
| – | – |
|
89
Carter's
CRI
$1.04B
| $6.42M | 0.23% |
61,606
-51,884
| -46% | -$5.4M |
|
90
Huazhu Hotels Group
HTHT
$11.2B
| $6.3M | 0.22% |
191,312
| – | – |
|
91
Broadcom
AVGO
$1.42T
| $6.16M | 0.22% |
261,290
-263,800
| -50% | -$6.22M |
|
92
Schlumberger
SLB
$52.2B
| $5.74M | 0.2% |
+88,510
| New | +$5.74M |
|
93
Credicorp
BAP
$20.6B
| $5.4M | 0.19% |
23,789
+1,295
| +6% | +$294K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $4.89M | 0.17% |
51,695
| – | – |
|
95
America Movil
AMX
$58.8B
| $4.41M | 0.16% |
230,825
| – | – |
|
|
NBIS
96
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.2M | 0.11% |
80,505
| – | – |
|
97
Procter & Gamble
PG
$370B
| $3.12M | 0.11% |
+39,316
| New | +$3.12M |
|
98
Pfizer
PFE
$141B
| $2.56M | 0.09% |
+75,900
| New | +$2.56M |
|
99
Telefônica Brasil
VIV
$19.7B
| $1.67M | 0.06% |
108,965
| – | – |
|
|
FM
100
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.27M | 0.04% |
36,132
| – | – |
|