BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+6.36%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(+2.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
131
New
17
Increased
19
Reduced
73
Closed
14
Top Buys
| 1 |
Newell Brands
NWL
|
$37.7M |
| 2 |
PACCAR
PCAR
|
$36.2M |
| 3 |
Waste Connections
WCN
|
$31.1M |
| 4 |
Applied Materials
AMAT
|
$29.5M |
| 5 |
Merck
MRK
|
$29.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$48.3M |
| 2 |
GE Aerospace
GE
|
$41.2M |
| 3 |
Fiserv
FI
|
$31.2M |
| 4 |
Salesforce
CRM
|
$30.7M |
| 5 |
Philip Morris
PM
|
$29.7M |
Sector Composition
| 1 | Industrials | 14.39% |
| 2 | Healthcare | 14.39% |
| 3 | Technology | 13.89% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $109M | 3.22% | 965,955 -870 | -0.1% | -$98.3K |
|
2
Johnson & Johnson
JNJ
$427B
| $79.8M | 2.35% | 675,603 -68,791 | -9% | -$8.12M |
|
3
Microsoft
MSFT
$3.77T
| $77.4M | 2.28% | 1,344,328 -1,211 | -0.1% | -$69.7K |
|
4
JPMorgan Chase
JPM
$829B
| $74.5M | 2.2% | 1,118,722 -1,008 | -0.1% | -$67.1K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $68.2M | 2.01% | 531,841 -57,289 | -10% | -$7.34M |
|
6
Chevron
CVX
$324B
| $64.5M | 1.9% | 627,425 -565 | -0.1% | -$58.1K |
|
7
Exxon Mobil
XOM
$487B
| $62.6M | 1.84% | 717,254 -255,716 | -26% | -$22.3M |
|
8
Cisco
CSCO
$274B
| $61.6M | 1.82% | 1,944,328 +209,218 | +12% | +$6.63M |
|
9
AT&T
T
$209B
| $61.1M | 1.8% | 1,505,394 -1,356 | -0.1% | -$55K |
|
10
Visa
V
$683B
| $58.6M | 1.73% | 709,080 +166,143 | +31% | +$13.7M |
|
11
Home Depot
HD
$405B
| $57.5M | 1.69% | 446,727 -403 | -0.1% | -$51.8K |
|
12
Amazon
AMZN
$2.44T
| $55.2M | 1.63% | 65,940 -60 | -0.1% | -$50.2K |
|
13
UnitedHealth
UNH
$281B
| $54.7M | 1.61% | 390,636 -352 | -0.1% | -$49.3K |
|
14
Alibaba
BABA
$322B
| $49.3M | 1.45% | 466,125 +91,610 | +24% | +$9.69M |
|
15
Citigroup
C
$178B
| $48.2M | 1.42% | 1,021,700 -920 | -0.1% | -$43.4K |
|
16
Altria Group
MO
$113B
| $46.8M | 1.38% | 740,474 -667 | -0.1% | -$42.2K |
|
17
Broadcom
AVGO
$1.4T
| $46.8M | 1.38% | 271,186 -244 | -0.1% | -$42.1K |
|
18
United Parcel Service
UPS
$74.1B
| $46.2M | 1.36% | 422,719 -381 | -0.1% | -$41.6K |
|
19
Microchip Technology
MCHP
$35.1B
| $44.4M | 1.31% | 714,566 -644 | -0.1% | -$40K |
|
20
Illinois Tool Works
ITW
$77.1B
| $41.8M | 1.23% | 348,956 -314 | -0.1% | -$37.6K |
|
21
Kraft Heinz
KHC
$33.1B
| $41.7M | 1.23% | 466,342 +183,092 | +65% | +$16.4M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.2M | 1.21% | 51,259 -46 | -0.1% | -$37K |
|
23
CME Group
CME
$96B
| $41.2M | 1.21% | 394,035 -355 | -0.1% | -$37.1K |
|
24
DuPont de Nemours
DD
$32.2B
| $40.4M | 1.19% | 779,168 -702 | -0.1% | -$36.4K |
|
25
Southern Company
SO
$102B
| $40.1M | 1.18% | 781,136 -704 | -0.1% | -$36.1K |
|