BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+3.49%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+0.06%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
139
New
13
Increased
43
Reduced
24
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$41.9M |
| 2 |
Danaher
DHR
|
$40.9M |
| 3 |
McDonald's
MCD
|
$29.9M |
| 4 |
Air Products & Chemicals
APD
|
$28M |
| 5 |
Sysco
SYY
|
$27.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$46.3M |
| 2 |
Union Pacific
UNP
|
$31.7M |
| 3 |
Bank of America
BAC
|
$29.5M |
| 4 |
Intel
INTC
|
$28M |
| 5 |
Northern Trust
NTRS
|
$26.3M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 11.47% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $121M | 3.76% | 1,111,535 +108,730 | +11% | +$11.9M |
|
2
Microsoft
MSFT
$3.77T
| $77.3M | 2.4% | 1,398,589 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $74.3M | 2.3% | 888,620 -126,530 | -12% | -$10.6M |
|
4
AT&T
T
$209B
| $74M | 2.29% | 1,888,750 +377,840 | +25% | +$14.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.4M | 2.25% | 94,905 | – | – |
|
6
Philip Morris
PM
$260B
| $72.4M | 2.24% | 737,600 +106,610 | +17% | +$10.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $67.2M | 2.08% | 589,130 +204,000 | +53% | +$23.3M |
|
8
Wells Fargo
WFC
$263B
| $66.6M | 2.06% | 1,376,320 | – | – |
|
9
Home Depot
HD
$405B
| $59.7M | 1.85% | 447,130 +58,740 | +15% | +$7.84M |
|
10
JPMorgan Chase
JPM
$829B
| $59.3M | 1.84% | 1,000,730 | – | – |
|
11
Coca-Cola
KO
$297B
| $56.3M | 1.75% | 1,213,770 | – | – |
|
12
Citigroup
C
$178B
| $54.5M | 1.69% | 1,304,630 +199,490 | +18% | +$8.33M |
|
13
GE Aerospace
GE
$292B
| $53M | 1.64% | 1,666,780 | – | – |
|
14
Honeywell
HON
$139B
| $52.8M | 1.64% | 471,150 +30,320 | +7% | +$3.4M |
|
15
Johnson & Johnson
JNJ
$427B
| $51M | 1.58% | 471,481 | – | – |
|
|
16
McDonald's
MCD
$224B
| $50.3M | 1.56% | 399,929 +237,939 | +147% | +$29.9M |
|
17
Cisco
CSCO
$274B
| $49.4M | 1.53% | 1,735,110 | – | – |
|
18
Altria Group
MO
$113B
| $46.4M | 1.44% | 741,141 | – | – |
|
19
Chevron
CVX
$324B
| $46.1M | 1.43% | 483,320 +166,260 | +52% | +$15.9M |
|
20
UnitedHealth
UNH
$281B
| $43.8M | 1.36% | 339,528 +177,038 | +109% | +$22.8M |
|
|
21
Broadcom
AVGO
$1.4T
| $41.9M | 1.3% | +271,430 | New | +$41.9M |
|
22
Visa
V
$683B
| $41.5M | 1.29% | 542,937 -193,163 | -26% | -$14.8M |
|
|
23
Danaher
DHR
$147B
| $40.9M | 1.27% | +431,450 | New | +$40.9M |
|
24
Medtronic
MDT
$119B
| $40.3M | 1.25% | 537,750 -32,420 | -6% | -$2.43M |
|
25
DuPont de Nemours
DD
$32.2B
| $39.7M | 1.23% | 779,870 +365,560 | +88% | +$18.6M |
|