BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+5.99%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+1.9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
132
New
15
Increased
24
Reduced
28
Closed
17
Top Buys
| 1 |
Schlumberger
SLB
|
$35.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$34.6M |
| 3 |
Raymond James Financial
RJF
|
$31.5M |
| 4 |
Valero Energy
VLO
|
$30.7M |
| 5 |
International Paper
IP
|
$28.5M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$37.7M |
| 2 |
Pfizer
PFE
|
$35.7M |
| 3 |
Masco
MAS
|
$34.4M |
| 4 |
Cisco
CSCO
|
$32.5M |
| 5 |
Home Depot
HD
|
$31.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $123M | 3.54% | 1,057,952 +91,997 | +10% | +$10.7M |
|
2
JPMorgan Chase
JPM
$829B
| $88M | 2.55% | 1,019,838 -98,884 | -9% | -$8.53M |
|
3
Microsoft
MSFT
$3.77T
| $83.5M | 2.42% | 1,344,328 | – | – |
|
4
Chevron
CVX
$324B
| $73.9M | 2.14% | 627,425 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $64.7M | 1.87% | 717,254 | – | – |
|
6
UnitedHealth
UNH
$281B
| $62.5M | 1.81% | 390,636 | – | – |
|
7
Bank of New York Mellon
BK
$74.5B
| $56.7M | 1.64% | 1,195,979 +382,932 | +47% | +$18.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $54.4M | 1.57% | 472,436 -203,167 | -30% | -$23.4M |
|
9
Verizon
VZ
$186B
| $53.9M | 1.56% | 1,008,691 +300,000 | +42% | +$16M |
|
|
10
Schlumberger
SLB
$55B
| $53.7M | 1.55% | 639,027 +418,193 | +189% | +$35.1M |
|
11
Amazon
AMZN
$2.44T
| $49.5M | 1.43% | 65,940 | – | – |
|
12
FedEx
FDX
$54.5B
| $48.6M | 1.41% | 260,865 +127,438 | +96% | +$23.7M |
|
13
Broadcom
AVGO
$1.4T
| $47.9M | 1.39% | 271,186 | – | – |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $46.6M | 1.35% | 402,246 +35,230 | +10% | +$4.08M |
|
15
AT&T
T
$209B
| $44.9M | 1.3% | 1,056,445 -448,949 | -30% | -$19.1M |
|
16
DuPont de Nemours
DD
$32.2B
| $44.6M | 1.29% | 779,168 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $44.3M | 1.28% | 384,833 -147,008 | -28% | -$16.9M |
|
18
Wells Fargo
WFC
$263B
| $43.9M | 1.27% | 797,242 | – | – |
|
19
Merck
MRK
$210B
| $43.8M | 1.27% | 743,123 +270,000 | +57% | +$15.9M |
|
20
Kraft Heinz
KHC
$33.1B
| $43.2M | 1.25% | 494,761 +28,419 | +6% | +$2.48M |
|
21
Charles Schwab
SCHW
$174B
| $42.2M | 1.22% | 1,069,856 +490,102 | +85% | +$19.3M |
|
22
PepsiCo
PEP
$204B
| $41.7M | 1.21% | 398,358 +150,000 | +60% | +$15.7M |
|
23
Danaher
DHR
$147B
| $40.8M | 1.18% | 523,703 +166,602 | +47% | +$13M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.6M | 1.18% | 51,259 | – | – |
|
25
Qualcomm
QCOM
$173B
| $40.1M | 1.16% | 615,447 +361,821 | +143% | +$23.6M |
|