BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+6.21%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-1.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
103
New
6
Increased
23
Reduced
67
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
Philip Morris
PM
|
$18.3M |
| 3 |
Hilton Worldwide
HLT
|
$16.9M |
| 4 |
Stellantis
STLA
|
$16.3M |
| 5 |
Bank of America
BAC
|
$13.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.3M |
| 3 |
Charter Communications
CHTR
|
$19.9M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$14.7M |
| 5 |
Autodesk
ADSK
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 12.92% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 7.66% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferguson
FERG
$46.4B
| $10.1M | 0.4% |
+84,421
| New | +$10.1M |
|
77
Pinduoduo
PDD
$171B
| $9.96M | 0.39% |
74,356
-3,200
| -4% | -$428K |
|
78
Abbott
ABT
$231B
| $9.95M | 0.39% |
83,025
-4,964
| -6% | -$595K |
|
79
IDEX
IEX
$12.4B
| $9.9M | 0.39% |
47,290
-2,837
| -6% | -$594K |
|
80
Valmont Industries
VMI
$7.25B
| $9.87M | 0.39% |
+41,508
| New | +$9.87M |
|
81
Pfizer
PFE
$141B
| $9.26M | 0.36% |
255,692
-15,398
| -6% | -$558K |
|
82
Monster Beverage
MNST
$60.9B
| $9.21M | 0.36% |
101,082
-6,078
| -6% | -$554K |
|
83
Walmart
WMT
$774B
| $9.06M | 0.36% |
66,673
-4,052
| -6% | -$550K |
|
84
Merck
MRK
$210B
| $9.04M | 0.36% |
117,219
-7,091
| -6% | -$547K |
|
85
Paylocity
PCTY
$9.89B
| $8.11M | 0.32% |
45,122
+5,724
| +15% | +$1.03M |
|
86
Adobe
ADBE
$151B
| $8.07M | 0.32% |
16,968
-6,891
| -29% | -$3.28M |
|
87
Nike
NKE
$114B
| $7.73M | 0.3% |
58,134
-3,545
| -6% | -$471K |
|
88
NetEase
NTES
$86.2B
| $7.63M | 0.3% |
73,911
-3,200
| -4% | -$330K |
|
89
Costco
COST
$418B
| $7.41M | 0.29% |
21,027
-11,117
| -35% | -$3.92M |
|
90
Eli Lilly
LLY
$657B
| $7.37M | 0.29% |
39,442
-2,330
| -6% | -$435K |
|
91
Union Pacific
UNP
$133B
| $7.04M | 0.28% |
31,933
-1,925
| -6% | -$424K |
|
92
Qualcomm
QCOM
$173B
| $6.95M | 0.27% |
52,451
-95,554
| -65% | -$12.7M |
|
93
Amgen
AMGN
$155B
| $6.68M | 0.26% |
26,854
-1,621
| -6% | -$403K |
|
94
Boeing
BA
$177B
| $6.15M | 0.24% |
24,154
-1,419
| -6% | -$361K |
|
95
Trip.com Group
TCOM
$48.2B
| $5.32M | 0.21% |
134,200
-5,800
| -4% | -$230K |
|
96
NIO
NIO
$14.3B
| $3.9M | 0.15% |
99,912
-4,300
| -4% | -$168K |
|
|
97
Autodesk
ADSK
$67.3B
| – | – |
-43,938
| Closed | -$13.4M |
|
|
98
Charter Communications
CHTR
$36.3B
| – | – |
-30,012
| Closed | -$19.9M |
|
99
FedEx
FDX
$54.5B
| – | – |
-48,889
| Closed | -$12.7M |
|
100
JFrog
FROG
$5.76B
| – | – |
-20,723
| Closed | -$1.3M |
|