BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+4.8%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+1.4%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
111
New
14
Increased
18
Reduced
69
Closed
8
Top Buys
| 1 |
Progressive
PGR
|
$18M |
| 2 |
Fortune Brands Innovations
FBIN
|
$15M |
| 3 |
HES
Hess
HES
|
$14.8M |
| 4 |
Ball Corp
BALL
|
$12.3M |
| 5 |
RTX Corp
RTX
|
$11.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 3 |
Becton Dickinson
BDX
|
$17.4M |
| 4 |
EOG Resources
EOG
|
$17.1M |
| 5 |
TJX Companies
TJX
|
$14.5M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 9.05% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.7B
| $11.1M | 0.41% | +101,834 | New | +$11.1M |
|
77
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $10.8M | 0.4% | +326,115 | New | +$10.8M |
|
78
Oracle
ORCL
$635B
| $9.77M | 0.36% | +171,398 | New | +$9.77M |
|
79
Honeywell
HON
$139B
| $9.71M | 0.36% | 55,626 +6,999 | +14% | +$1.22M |
|
80
UBS Group
UBS
$128B
| $9.44M | 0.35% | 793,023 -186,430 | -19% | -$2.22M |
|
81
Baidu
BIDU
$32.8B
| $9.18M | 0.34% | 78,171 -7,300 | -9% | -$857K |
|
82
Amgen
AMGN
$155B
| $9.12M | 0.34% | 49,488 -73 | -0.1% | -$13.5K |
|
83
PayPal
PYPL
$67.1B
| $8.88M | 0.33% | 77,566 -46,998 | -38% | -$5.38M |
|
84
Philip Morris
PM
$260B
| $7.96M | 0.3% | 101,404 -148 | -0.1% | -$11.6K |
|
85
Kirby Corp
KEX
$5.42B
| $7.72M | 0.29% | +97,738 | New | +$7.72M |
|
86
Costco
COST
$418B
| $7.54M | 0.28% | 28,546 -42 | -0.1% | -$11.1K |
|
87
Ciena
CIEN
$13.3B
| $7.19M | 0.27% | +174,880 | New | +$7.19M |
|
88
Eli Lilly
LLY
$657B
| $6.84M | 0.25% | 61,771 -92 | -0.1% | -$10.2K |
|
89
Starbucks
SBUX
$100B
| $6.79M | 0.25% | 81,028 -121 | -0.1% | -$10.1K |
|
90
3M
MMM
$82.8B
| $6.64M | 0.25% | 38,302 -56 | -0.1% | -$9.71K |
|
91
TAL Education Group
TAL
$6.46B
| $5.69M | 0.21% | 149,338 -14,000 | -9% | -$533K |
|
92
Alcon
ALC
$39.5B
| $5.65M | 0.21% | +91,417 | New | +$5.65M |
|
|
93
Becton Dickinson
BDX
$55.3B
| $4.75M | 0.18% | 18,838 -68,967 | -79% | -$17.4M |
|
94
NetEase
NTES
$86.2B
| $4.61M | 0.17% | 18,040 -1,700 | -9% | -$435K |
|
95
Qualcomm
QCOM
$173B
| $4.6M | 0.17% | +60,445 | New | +$4.6M |
|
|
96
TJX Companies
TJX
$152B
| $4.39M | 0.16% | 83,060 -275,055 | -77% | -$14.5M |
|
97
TransDigm Group
TDG
$78.8B
| $3.77M | 0.14% | 7,787 -28,529 | -79% | -$13.8M |
|
98
Fomento Económico Mexicano
FMX
$30.1B
| $2.75M | 0.1% | 28,445 -5,658 | -17% | -$547K |
|
|
MOMO
99
Hello Group
MOMO
$1.33B
| $2.32M | 0.09% | 64,767 -6,100 | -9% | -$218K |
|
100
America Movil
AMX
$60.3B
| $1.53M | 0.06% | 105,329 | – | – |
|