BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
46.68%
This Fund
S&P 500
1 Year Est. Return
+46.68%
AUM
$2.54B
AUM Growth
-$43.7M
(-1.7%)
Holding
103
Top Buys
| 1 | +$19.9M | |
| 2 | +$17.5M | |
| 3 | +$16.2M | |
| 4 |
Stellantis
STLA
|
+$15.5M |
| 5 |
Bank of America
BAC
|
+$12.2M |
Top Sells
| 1 | +$59.3M | |
| 2 | +$48M | |
| 3 | +$19.9M | |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$14.7M |
| 5 |
Qualcomm
QCOM
|
+$13.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferguson
FERG
$45.3B
| $10.1M | 0.4% |
+84,421
|
|
||
77
Pinduoduo
PDD
$149B
| $9.96M | 0.39% |
74,356
-3,200
|
|
||
78
Abbott
ABT
$193B
| $9.95M | 0.39% |
83,025
-4,964
|
|
||
79
IDEX
IEX
$14.1B
| $9.9M | 0.39% |
47,290
-2,837
|
|
||
80
Valmont Industries
VMI
$7.98B
| $9.87M | 0.39% |
+41,508
|
|
||
81
Pfizer
PFE
$154B
| $9.26M | 0.36% |
255,692
-15,398
|
|
||
82
Monster Beverage
MNST
$75.6B
| $9.21M | 0.36% |
202,164
-12,156
|
|
||
83
Walmart Inc
WMT
$1T
| $9.06M | 0.36% |
200,019
-12,156
|
|
||
84
Merck
MRK
$287B
| $9.04M | 0.36% |
122,846
-7,431
|
|
||
85
Paylocity
PCTY
$6.02B
| $8.11M | 0.32% |
45,122
+5,724
|
|
||
86
Adobe
ADBE
$104B
| $8.07M | 0.32% |
16,968
-6,891
|
|
||
87
Nike
NKE
$81.5B
| $7.72M | 0.3% |
58,134
-3,545
|
|
||
88
NetEase
NTES
$75.3B
| $7.63M | 0.3% |
73,911
-3,200
|
|
||
89
Costco
COST
$446B
| $7.41M | 0.29% |
21,027
-11,117
|
|
||
90
Eli Lilly
LLY
$836B
| $7.37M | 0.29% |
39,442
-2,330
|
|
||
91
Union Pacific
UNP
$145B
| $7.04M | 0.28% |
31,933
-1,925
|
|
||
|
92
Qualcomm
QCOM
$140B
| $6.95M | 0.27% |
52,451
-95,554
|
|
||
93
Amgen
AMGN
$194B
| $6.68M | 0.26% |
26,854
-1,621
|
|
||
94
Boeing
BA
$166B
| $6.15M | 0.24% |
24,154
-1,419
|
|
||
95
Trip.com Group
TCOM
$34.3B
| $5.32M | 0.21% |
134,200
-5,800
|
|
||
96
NIO
NIO
$15B
| $3.9M | 0.15% |
99,912
-4,300
|
|
||
97
Autodesk
ADSK
$53.7B
| – | – |
-43,938
|
|
||
98
Charter Communications
CHTR
$28.4B
| – | – |
-30,012
|
|
||
99
FedEx
FDX
$82.9B
| – | – |
-48,889
|
|
||
100
JFrog
FROG
$5.23B
| – | – |
-20,723
|
|