British Airways Pensions Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$629M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$480M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$346M |
| 4 |
EOG Resources
EOG
|
+$19.8M |
| 5 |
Zoetis
ZTS
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.5M |
| 2 |
Apple
AAPL
|
+$73.6M |
| 3 |
JPMorgan Chase
JPM
|
+$55.5M |
| 4 |
Bank of America
BAC
|
+$52.3M |
| 5 |
UnitedHealth
UNH
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.26% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.65B
| – | – |
-84,731
| Closed | -$15.7M |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| – | – |
-443,530
| Closed | -$12.3M |
|
103
Kirby Corp
KEX
$7B
| – | – |
-165,819
| Closed | -$10.9M |
|
104
Kraft Heinz
KHC
$29.2B
| – | – |
-86,152
| Closed | -$6.68M |
|
105
Marriott International
MAR
$91.1B
| – | – |
-209,226
| Closed | -$23.1M |
|
106
PACCAR
PCAR
$69.8B
| – | – |
-252,590
| Closed | -$12.2M |
|
107
Packaging Corp of America
PKG
$22.9B
| – | – |
-211,424
| Closed | -$24.2M |
|
108
SLB Ltd
SLB
$79.7B
| – | – |
-649,617
| Closed | -$45.3M |
|
109
Trane Technologies
TT
$106B
| – | – |
-389,596
| Closed | -$34.7M |
|
110
Weyerhaeuser
WY
$18B
| – | – |
-275,000
| Closed | -$9.36M |
|
|
BIVV
111
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-264,529
| Closed | -$15.1M |
|
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British Airways Pensions Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, British Airways Pensions Investment Management held 111 positions worth $3.16B, down 4.4% from $3.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
British Airways Pensions Investment Management withdrew a net $373M in Q4 2017, closing 14 positions and reducing 85 holdings. Its most notable exit was SLB Ltd, an estimated $45.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, British Airways Pensions Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $646M.
- British Airways Pensions Investment Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,419,323 shares worth $646M.
- British Airways Pensions Investment Management added most to Fortive in Q4 2017, an estimated $6.6M increase.
- British Airways Pensions Investment Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $78.5M.
- British Airways Pensions Investment Management fully exited SLB Ltd in Q4 2017, selling an estimated $45.3M.
- British Airways Pensions Investment Management's ten largest holdings make up 58% of its $3.16B portfolio in Q4 2017.
- British Airways Pensions Investment Management opened 8 new positions and closed 14 in Q4 2017.
- British Airways Pensions Investment Management's portfolio value fell 4.4% quarter-over-quarter to $3.16B.
Based on British Airways Pensions Investment Management's 13F filing for Q4 2017, filed 30 Jan 2018.