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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
+5.99%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$65.9M
Cap. Flow
-$46M
Cap. Flow %
-1.33%
Top 10 Hldgs %
20.65%
Holding
132
New
15
Increased
24
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$34.3M
2
RJF icon
Raymond James Financial
RJF
+$30.1M
3
SIVB
SVB Financial Group
SIVB
+$28.9M
4
VLO icon
Valero Energy
VLO
+$27.7M
5
VMC icon
Vulcan Materials
VMC
+$26.4M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$37.7M
2
PFE icon
Pfizer
PFE
+$35.7M
3
MAS icon
Masco
MAS
+$34.4M
4
CSCO icon
Cisco
CSCO
+$32.8M
5
V icon
Visa
V
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 14.38%
3 Industrials 13.8%
4 Healthcare 11.28%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$123M 3.54%
4,231,808
+367,988
+10% +$10.4M
JPM icon
2
JPMorgan Chase
JPM
$950B
$88M 2.55%
1,019,838
-98,884
-9% -$7.54M
MSFT icon
3
Microsoft
MSFT
$3.71T
$83.5M 2.42%
1,344,328
– –
CVX icon
4
Chevron
CVX
$366B
$73.9M 2.14%
627,425
– –
XOM icon
5
ExxonMobil
XOM
$634B
$64.7M 1.87%
717,254
– –
UNH icon
6
UnitedHealth
UNH
$370B
$62.5M 1.81%
390,636
– –
BNY
7
Bank of New York Mellon
BNY
$107B
$56.7M 1.64%
1,195,979
+382,932
+47% +$17.3M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$54.4M 1.57%
472,436
-203,167
-30% -$23.5M
VZ icon
9
Verizon
VZ
$196B
$53.9M 1.56%
1,008,691
+300,000
+42% +$15M
SLB icon
10
SLB Ltd
SLB
$75B
$53.7M 1.55%
639,027
+418,193
+189% +$34.3M
AMZN icon
11
Amazon
AMZN
$2.96T
$49.5M 1.43%
1,318,800
– –
FDX icon
12
FedEx
FDX
$75.4B
$48.6M 1.41%
260,865
+127,438
+96% +$23.4M
AVGO icon
13
Broadcom
AVGO
$2.04T
$47.9M 1.39%
2,711,860
– –
CELG
14
DELISTED
Celgene Corp
CELG
$46.6M 1.35%
402,246
+35,230
+10% +$3.92M
T icon
15
AT&T
T
$163B
$44.9M 1.3%
1,398,733
-594,409
-30% -$17.5M
DD icon
16
DuPont de Nemours
DD
$19.2B
$44.6M 1.29%
307,679
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$44.3M 1.28%
384,833
-147,008
-28% -$18.1M
WFC icon
18
Wells Fargo
WFC
$264B
$43.9M 1.27%
797,242
– –
MRK icon
19
Merck
MRK
$318B
$43.8M 1.27%
778,793
+282,960
+57% +$16.6M
KHC icon
20
Kraft Heinz
KHC
$30B
$43.2M 1.25%
494,761
+28,419
+6% +$2.43M
SCHW
21
Charles Schwab
SCHW
$187B
$42.2M 1.22%
1,069,856
+490,102
+85% +$17.5M
PEP icon
22
PepsiCo
PEP
$190B
$41.7M 1.21%
398,358
+150,000
+60% +$15.7M
DHR icon
23
Danaher
DHR
$144B
$40.8M 1.18%
590,737
+187,927
+47% +$13M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$40.6M 1.18%
1,025,180
– –
QCOM icon
25
Qualcomm
QCOM
$176B
$40.1M 1.16%
615,447
+361,821
+143% +$24.3M
1
2 3 4 5

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British Airways Pensions Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Airways Pensions Investment Management held 132 positions worth $3.46B, up 1.9% from $3.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

British Airways Pensions Investment Management's Q4 2016 filing shows 15 new, 24 increased, 29 reduced and 17 closed positions. Its largest new stake was Raymond James Financial: 681,537 shares worth $31.5M. The largest sale was Zimmer Biomet, an estimated $37.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • British Airways Pensions Investment Management's largest Q4 2016 buy was Raymond James Financial: 681,537 shares worth $31.5M.
  • British Airways Pensions Investment Management added most to SLB Ltd in Q4 2016, an estimated $34.3M increase.
  • British Airways Pensions Investment Management's biggest Q4 2016 reduction was Cisco, cutting an estimated $32.8M.
  • British Airways Pensions Investment Management fully exited Zimmer Biomet in Q4 2016, selling an estimated $37.7M.
  • British Airways Pensions Investment Management's ten largest holdings make up 21% of its $3.46B portfolio in Q4 2016.
  • British Airways Pensions Investment Management opened 15 new positions and closed 17 in Q4 2016.
  • British Airways Pensions Investment Management's portfolio value rose 1.9% quarter-over-quarter to $3.46B.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2016, filed 31 Jan 2017.