BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Return
46.68%
This Quarter Return
-12.1%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$359M
(-13%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
109
New
13
Increased
20
Reduced
61
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$19M |
| 2 |
American Express
AXP
|
$13.6M |
| 3 |
Service Corp International
SCI
|
$12.3M |
| 4 |
AutoZone
AZO
|
$11.2M |
| 5 |
McDonald's
MCD
|
$11.1M |
Top Sells
| 1 |
Sysco
SYY
|
$17.3M |
| 2 |
TE Connectivity
TEL
|
$16.7M |
| 3 |
Snap-on
SNA
|
$12.3M |
| 4 |
Northern Trust
NTRS
|
$12.1M |
| 5 |
Home Depot
HD
|
$10.7M |
Sector Composition
| 1 | Healthcare | 10.35% |
| 2 | Technology | 9.88% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$145B
| $7.95M | 0.34% |
35,121
-35
| -0.1% | -$7.93K |
|
77
DuPont de Nemours
DD
$32.1B
| $7.94M | 0.34% |
73,504
-73
| -0.1% | -$7.88K |
|
78
Fortive
FTV
$16B
| $7.73M | 0.33% |
136,486
-109,231
| -44% | -$6.19M |
|
79
The Mosaic Company
MOS
$10.3B
| $7.32M | 0.32% |
250,423
-139,500
| -36% | -$4.08M |
|
80
3M
MMM
$82.2B
| $7.3M | 0.31% |
45,754
-44,507
| -49% | -$7.1M |
|
81
Eli Lilly
LLY
$668B
| $7.16M | 0.31% |
+61,863
| New | +$7.16M |
|
82
Broadcom
AVGO
$1.44T
| $7.15M | 0.31% |
+281,100
| New | +$7.15M |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $6.93M | 0.3% |
36,457
+3,335
| +10% | +$634K |
|
84
Philip Morris
PM
$249B
| $6.79M | 0.29% |
101,552
-56,171
| -36% | -$3.75M |
|
85
PayPal
PYPL
$65.2B
| $6.01M | 0.26% |
71,422
-71
| -0.1% | -$5.98K |
|
86
Bristol-Myers Squibb
BMY
$95.3B
| $5.73M | 0.25% |
110,092
-727
| -0.7% | -$37.8K |
|
87
NVIDIA
NVDA
$4.15T
| $5.22M | 0.22% |
1,562,960
-1,560
| -0.1% | -$5.21K |
|
88
Under Armour
UAA
$2.23B
| $4.84M | 0.21% |
+273,608
| New | +$4.84M |
|
89
NetEase
NTES
$84.3B
| $4.2M | 0.18% |
+89,200
| New | +$4.2M |
|
90
TAL Education Group
TAL
$6.24B
| $3.94M | 0.17% |
+147,438
| New | +$3.94M |
|
91
Netflix
NFLX
$533B
| $3.3M | 0.14% |
12,311
-12
| -0.1% | -$3.22K |
|
92
Fomento Económico Mexicano
FMX
$29.5B
| $2.94M | 0.13% |
34,103
-6,115
| -15% | -$527K |
|
93
Credicorp
BAP
$20.7B
| $2.3M | 0.1% |
10,378
-3,127
| -23% | -$694K |
|
|
MOMO
94
Hello Group
MOMO
$1.33B
| $1.52M | 0.07% |
63,967
-54,763
| -46% | -$1.3M |
|
95
America Movil
AMX
$58.8B
| $1.5M | 0.06% |
105,329
-25,615
| -20% | -$365K |
|
|
NBIS
96
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $1.48M | 0.06% |
54,152
| – | – |
|
|
FM
97
DELISTED
iShares Frontier and Select EM ETF
FM
| $275K | 0.01% |
10,508
| – | – |
|
98
AbbVie
ABBV
$375B
| – | – |
-102,590
| Closed | -$9.7M |
|
99
Citizens Financial Group
CFG
$22.6B
| – | – |
-186,360
| Closed | -$7.19M |
|
100
New Oriental
EDU
$7.97B
| – | – |
-28,060
| Closed | -$2.08M |
|