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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
+4.28%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$93.2M
Cap. Flow
-$7.67M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.97%
Holding
130
New
14
Increased
22
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$32.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$31M
3
PXD
Pioneer Natural Resource Co.
PXD
+$27.3M
4
NSC icon
Norfolk Southern
NSC
+$27.2M
5
SWK icon
Stanley Black & Decker
SWK
+$25.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$38.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M
3
FAST icon
Fastenal
FAST
+$25.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$23.1M
5
GILD icon
Gilead Sciences
GILD
+$22.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$92.8M 2.8%
3,867,300
-578,840
-13% -$14.4M
XOM icon
2
ExxonMobil
XOM
$634B
$91.6M 2.76%
972,970
+84,350
+9% +$7.46M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$90.7M 2.73%
744,394
+272,913
+58% +$31M
JPM icon
4
JPMorgan Chase
JPM
$950B
$69.9M 2.11%
1,119,730
+119,000
+12% +$7.43M
MSFT icon
5
Microsoft
MSFT
$3.71T
$69.1M 2.08%
1,345,539
-53,050
-4% -$2.76M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$67.6M 2.04%
589,130
– –
CVX icon
7
Chevron
CVX
$366B
$66.1M 1.99%
627,990
+144,670
+30% +$14.6M
T icon
8
AT&T
T
$163B
$65.4M 1.97%
1,994,937
-505,768
-20% -$15.1M
PM icon
9
Philip Morris
PM
$295B
$58.6M 1.77%
573,990
-163,610
-22% -$16.3M
HD icon
10
Home Depot
HD
$355B
$57.3M 1.73%
447,130
– –
UNH icon
11
UnitedHealth
UNH
$370B
$55.4M 1.67%
390,988
+51,460
+15% +$6.86M
KO icon
12
Coca-Cola
KO
$375B
$55.2M 1.66%
1,213,770
– –
WFC icon
13
Wells Fargo
WFC
$264B
$52.7M 1.59%
1,108,410
-267,910
-19% -$13.1M
MO icon
14
Altria Group
MO
$114B
$51.3M 1.55%
741,141
– –
GE icon
15
GE Aerospace
GE
$384B
$50.3M 1.52%
332,230
-15,564
-4% -$2.27M
CSCO icon
16
Cisco
CSCO
$479B
$50M 1.51%
1,735,110
– –
MCD icon
17
McDonald's
MCD
$195B
$48.3M 1.46%
399,929
– –
AMZN icon
18
Amazon
AMZN
$2.96T
$47.4M 1.43%
1,320,000
– –
HON icon
19
Honeywell
HON
$78B
$46.9M 1.41%
446,983
-77,357
-15% -$7.95M
MDT icon
20
Medtronic
MDT
$112B
$46.8M 1.41%
537,750
– –
UPS icon
21
United Parcel Service
UPS
$88.9B
$45.8M 1.38%
423,100
+84,660
+25% +$8.81M
DHR icon
22
Danaher
DHR
$144B
$43.7M 1.32%
641,925
– –
C icon
23
Citigroup
C
$226B
$43.5M 1.31%
1,022,620
-282,010
-22% -$12.5M
AVGO icon
24
Broadcom
AVGO
$2.04T
$42.3M 1.28%
2,714,300
– –
SO icon
25
Southern Company
SO
$107B
$42.1M 1.27%
781,840
+179,480
+30% +$9.03M
1
2 3 4 5

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NNP
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JJIJ
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British Airways Pensions Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, British Airways Pensions Investment Management held 130 positions worth $3.32B, up 2.9% from $3.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

British Airways Pensions Investment Management's Q2 2016 filing shows 14 new, 22 increased, 25 reduced and 16 closed positions. Its largest new stake was Chubb: 265,840 shares worth $34.9M. The largest sale was Procter & Gamble, an estimated $38.4M.

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

  • British Airways Pensions Investment Management's largest Q2 2016 buy was Chubb: 265,840 shares worth $34.9M.
  • British Airways Pensions Investment Management added most to Johnson & Johnson in Q2 2016, an estimated $31M increase.
  • British Airways Pensions Investment Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $32M.
  • British Airways Pensions Investment Management fully exited Procter & Gamble in Q2 2016, selling an estimated $38.4M.
  • British Airways Pensions Investment Management's ten largest holdings make up 22% of its $3.32B portfolio in Q2 2016.
  • British Airways Pensions Investment Management opened 14 new positions and closed 16 in Q2 2016.
  • British Airways Pensions Investment Management's portfolio value rose 2.9% quarter-over-quarter to $3.32B.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.