BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+4.28%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+2.9%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
130
New
14
Increased
23
Reduced
23
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$34.9M |
| 2 |
Johnson & Johnson
JNJ
|
$33.2M |
| 3 |
Norfolk Southern
NSC
|
$27.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$26.4M |
| 5 |
Stanley Black & Decker
SWK
|
$25.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$38.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.8M |
| 3 |
Fastenal
FAST
|
$25.6M |
| 4 |
Public Service Enterprise Group
PEG
|
$23.8M |
| 5 |
Gilead Sciences
GILD
|
$22.8M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Industrials | 12.69% |
| 3 | Technology | 12.02% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $92.8M | 2.8% | 966,825 -144,710 | -13% | -$13.9M |
|
2
Exxon Mobil
XOM
$487B
| $91.6M | 2.76% | 972,970 +84,350 | +9% | +$7.94M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $90.7M | 2.73% | 744,394 +272,913 | +58% | +$33.2M |
|
4
JPMorgan Chase
JPM
$829B
| $69.9M | 2.11% | 1,119,730 +119,000 | +12% | +$7.42M |
|
5
Microsoft
MSFT
$3.77T
| $69.1M | 2.08% | 1,345,539 -53,050 | -4% | -$2.73M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $67.6M | 2.04% | 589,130 | – | – |
|
7
Chevron
CVX
$324B
| $66.1M | 1.99% | 627,990 +144,670 | +30% | +$15.2M |
|
8
AT&T
T
$209B
| $65.4M | 1.97% | 1,506,750 -382,000 | -20% | -$16.6M |
|
9
Philip Morris
PM
$260B
| $58.6M | 1.77% | 573,990 -163,610 | -22% | -$16.7M |
|
10
Home Depot
HD
$405B
| $57.3M | 1.73% | 447,130 | – | – |
|
11
UnitedHealth
UNH
$281B
| $55.4M | 1.67% | 390,988 +51,460 | +15% | +$7.29M |
|
12
Coca-Cola
KO
$297B
| $55.2M | 1.66% | 1,213,770 | – | – |
|
13
Wells Fargo
WFC
$263B
| $52.7M | 1.59% | 1,108,410 -267,910 | -19% | -$12.7M |
|
14
Altria Group
MO
$113B
| $51.3M | 1.55% | 741,141 | – | – |
|
15
GE Aerospace
GE
$292B
| $50.3M | 1.52% | 1,592,190 -74,590 | -4% | -$2.36M |
|
16
Cisco
CSCO
$274B
| $50M | 1.51% | 1,735,110 | – | – |
|
17
McDonald's
MCD
$224B
| $48.3M | 1.46% | 399,929 | – | – |
|
18
Amazon
AMZN
$2.44T
| $47.4M | 1.43% | 66,000 | – | – |
|
19
Honeywell
HON
$139B
| $46.9M | 1.41% | 401,640 -69,510 | -15% | -$8.12M |
|
20
Medtronic
MDT
$119B
| $46.8M | 1.41% | 537,750 | – | – |
|
21
United Parcel Service
UPS
$74.1B
| $45.8M | 1.38% | 423,100 +84,660 | +25% | +$9.16M |
|
22
Danaher
DHR
$147B
| $43.7M | 1.32% | 431,450 | – | – |
|
23
Citigroup
C
$178B
| $43.5M | 1.31% | 1,022,620 -282,010 | -22% | -$12M |
|
24
Broadcom
AVGO
$1.4T
| $42.3M | 1.28% | 271,430 | – | – |
|
25
Southern Company
SO
$102B
| $42.1M | 1.27% | 781,840 +179,480 | +30% | +$9.66M |
|