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BAPIM

British Airways Pensions Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 46.68%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$283M
Cap. Flow
+$88.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.7%
Holding
146
New
21
Increased
17
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
PFE icon
Pfizer
PFE
+$35M
4
UNP icon
Union Pacific
UNP
+$34.8M
5
ES icon
Eversource Energy
ES
+$30.2M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$36.7M
2
VRSK icon
Verisk Analytics
VRSK
+$28.7M
3
MD icon
Pediatrix Medical
MD
+$24.8M
4
TGT icon
Target
TGT
+$23.9M
5
FDX icon
FedEx
FDX
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 14.56%
3 Healthcare 14.41%
4 Industrials 11.08%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$106M 3.28%
4,011,220
– –
XOM icon
2
ExxonMobil
XOM
$634B
$79.2M 2.46%
1,015,150
+292,880
+41% +$23.4M
MSFT icon
3
Microsoft
MSFT
$3.71T
$77.6M 2.41%
1,398,589
– –
WFC icon
4
Wells Fargo
WFC
$264B
$74.9M 2.32%
1,376,320
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$73.9M 2.29%
+1,898,100
New +$70.2M
JPM icon
6
JPMorgan Chase
JPM
$950B
$66.1M 2.05%
1,000,730
-94,810
-9% -$6.17M
C icon
7
Citigroup
C
$226B
$57.2M 1.78%
1,105,140
-3,370
-0.3% -$179K
V icon
8
Visa
V
$677B
$57.1M 1.77%
736,100
-41,250
-5% -$3.2M
PM icon
9
Philip Morris
PM
$295B
$55.5M 1.72%
630,990
– –
KO icon
10
Coca-Cola
KO
$375B
$52.2M 1.62%
1,213,770
+560,550
+86% +$23.8M
T icon
11
AT&T
T
$163B
$52M 1.61%
2,000,445
+614,071
+44% +$15.6M
GE icon
12
GE Aerospace
GE
$384B
$51.9M 1.61%
347,794
– –
HD icon
13
Home Depot
HD
$355B
$51.4M 1.59%
388,390
-110,760
-22% -$14.1M
DIS icon
14
Walt Disney
DIS
$181B
$49.9M 1.55%
474,700
-96,330
-17% -$10.7M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$48.5M 1.5%
471,481
– –
CSCO icon
16
Cisco
CSCO
$479B
$47.1M 1.46%
1,735,110
-264,420
-13% -$7.3M
CMCSA icon
17
Comcast
CMCSA
$90B
$46.3M 1.44%
1,640,920
– –
HON icon
18
Honeywell
HON
$78B
$45.7M 1.42%
490,597
– –
AMZN icon
19
Amazon
AMZN
$2.96T
$44.6M 1.38%
1,320,000
-396,200
-23% -$12.5M
MDT icon
20
Medtronic
MDT
$112B
$43.9M 1.36%
570,170
-76,420
-12% -$5.75M
MO icon
21
Altria Group
MO
$114B
$43.2M 1.34%
741,141
-188,510
-20% -$10.9M
SO icon
22
Southern Company
SO
$107B
$40.4M 1.25%
862,720
+64,640
+8% +$2.93M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$40.3M 1.25%
385,130
– –
BDX icon
24
Becton Dickinson
BDX
$48.2B
$39.1M 1.21%
260,022
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$38.4M 1.19%
+1,011,280
New +$36.3M
1
2 3 4 5

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British Airways Pensions Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Airways Pensions Investment Management held 146 positions worth $3.22B, up 9.6% from $2.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

British Airways Pensions Investment Management's Q4 2015 filing shows 21 new, 17 increased, 32 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,898,100 shares worth $73.9M. The largest sale was Abbott, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • British Airways Pensions Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,898,100 shares worth $73.9M.
  • British Airways Pensions Investment Management added most to Coca-Cola in Q4 2015, an estimated $23.8M increase.
  • British Airways Pensions Investment Management's biggest Q4 2015 reduction was Public Storage, cutting an estimated $15M.
  • British Airways Pensions Investment Management fully exited Abbott in Q4 2015, selling an estimated $36.7M.
  • British Airways Pensions Investment Management's ten largest holdings make up 22% of its $3.22B portfolio in Q4 2015.
  • British Airways Pensions Investment Management opened 21 new positions and closed 20 in Q4 2015.
  • British Airways Pensions Investment Management's portfolio value rose 9.6% quarter-over-quarter to $3.22B.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.