BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+15.14%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+14%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
107
New
10
Increased
27
Reduced
29
Closed
10
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$19M |
| 2 |
Intuitive Surgical
ISRG
|
$18.3M |
| 3 |
Air Products & Chemicals
APD
|
$13.4M |
| 4 |
Deere & Co
DE
|
$12.9M |
| 5 |
Planet Fitness
PLNT
|
$12.6M |
Top Sells
| 1 |
Costco
COST
|
$12.4M |
| 2 |
Occidental Petroleum
OXY
|
$11.7M |
| 3 |
Kohl's
KSS
|
$11.2M |
| 4 |
M&T Bank
MTB
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$10.7M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Financials | 8.18% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $8.65M | 0.33% |
32,454
-2,667
| -8% | -$711K |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $8.11M | 0.31% |
36,457
| – | – |
|
78
Eli Lilly
LLY
$657B
| $8.03M | 0.3% |
61,863
| – | – |
|
79
Medtronic
MDT
$119B
| $8.03M | 0.3% |
88,125
| – | – |
|
80
3M
MMM
$82.8B
| $7.97M | 0.3% |
38,358
+102
| +0.3% | +$21.2K |
|
81
Salesforce
CRM
$245B
| $7.9M | 0.3% |
+49,859
| New | +$7.9M |
|
82
Honeywell
HON
$139B
| $7.73M | 0.29% |
+48,627
| New | +$7.73M |
|
|
83
Costco
COST
$418B
| $6.92M | 0.26% |
28,588
-51,294
| -64% | -$12.4M |
|
84
RTX Corp
RTX
$212B
| $6.8M | 0.26% |
52,753
-81,764
| -61% | -$10.5M |
|
85
Trade Desk
TTD
$26.7B
| $6.72M | 0.25% |
+33,957
| New | +$6.72M |
|
86
Citigroup
C
$178B
| $6.17M | 0.23% |
99,127
-75,197
| -43% | -$4.68M |
|
87
The Mosaic Company
MOS
$10.6B
| $6.05M | 0.23% |
221,391
-29,032
| -12% | -$793K |
|
88
Starbucks
SBUX
$100B
| $6.03M | 0.23% |
+81,149
| New | +$6.03M |
|
89
TAL Education Group
TAL
$6.46B
| $5.89M | 0.22% |
163,338
+15,900
| +11% | +$574K |
|
90
Raymond James Financial
RJF
$33.8B
| $5.57M | 0.21% |
69,233
-100,640
| -59% | -$8.09M |
|
91
NetEase
NTES
$86.2B
| $4.77M | 0.18% |
19,740
+1,900
| +11% | +$459K |
|
92
Fomento Económico Mexicano
FMX
$30.1B
| $3.15M | 0.12% |
34,103
| – | – |
|
|
MOMO
93
Hello Group
MOMO
$1.33B
| $2.71M | 0.1% |
70,867
+6,900
| +11% | +$264K |
|
94
Credicorp
BAP
$20.4B
| $2.49M | 0.09% |
10,378
| – | – |
|
|
NBIS
95
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.86M | 0.07% |
54,152
| – | – |
|
96
America Movil
AMX
$60.3B
| $1.5M | 0.06% |
105,329
| – | – |
|
|
FM
97
DELISTED
iShares Frontier and Select EM ETF
FM
| $299K | 0.01% |
10,508
| – | – |
|
98
Choice Hotels
CHH
$5.53B
| – | – |
-136,793
| Closed | -$9.8M |
|
99
DuPont de Nemours
DD
$32.2B
| – | – |
-148,293
| Closed | -$7.94M |
|
100
Fortive
FTV
$16.2B
| – | – |
-114,214
| Closed | -$7.73M |
|