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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
+4.93%
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
+$135M
Cap. Flow
+$8.63M
Cap. Flow %
0.25%
Top 10 Hldgs %
22.33%
Holding
130
New
18
Increased
19
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$34.6M
2
CL icon
Colgate-Palmolive
CL
+$34.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$33.4M
4
ELV icon
Elevance Health
ELV
+$31.5M
5
ORCL icon
Oracle
ORCL
+$29.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$42.3M
2
FDX icon
FedEx
FDX
+$31.8M
3
SO icon
Southern Company
SO
+$31.1M
4
AMAT icon
Applied Materials
AMAT
+$30.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 13.84%
3 Healthcare 12.73%
4 Consumer Discretionary 11.42%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$134M 3.87%
3,716,220
-392,000
-10% -$14.5M
MSFT icon
2
Microsoft
MSFT
$3.62T
$107M 3.09%
1,548,787
-134,995
-8% -$9.27M
JPM icon
3
JPMorgan Chase
JPM
$955B
$75.4M 2.18%
825,214
– –
BABA icon
4
Alibaba
BABA
$308B
$75.4M 2.18%
535,096
+51,200
+11% +$6.32M
BAC icon
5
Bank of America
BAC
$442B
$71M 2.06%
2,929,102
+849,607
+41% +$19.8M
UNH icon
6
UnitedHealth
UNH
$375B
$67.7M 1.96%
365,126
– –
V icon
7
Visa
V
$688B
$61.7M 1.78%
658,038
– –
CMCSA icon
8
Comcast
CMCSA
$87.8B
$60.2M 1.74%
1,547,508
+384,457
+33% +$15.2M
MRK icon
9
Merck
MRK
$317B
$60.1M 1.74%
983,187
– –
PEP icon
10
PepsiCo
PEP
$189B
$59.7M 1.73%
517,328
– –
AMZN icon
11
Amazon
AMZN
$2.94T
$59.3M 1.72%
1,226,220
– –
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$56M 1.62%
423,406
– –
PM icon
13
Philip Morris
PM
$294B
$54M 1.56%
460,415
+215,930
+88% +$25M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$53M 1.53%
351,282
– –
CVX icon
15
Chevron
CVX
$371B
$53M 1.53%
507,995
– –
XOM icon
16
ExxonMobil
XOM
$628B
$52.8M 1.53%
654,687
– –
CELG
17
DELISTED
Celgene Corp
CELG
$49.3M 1.43%
379,490
– –
BA icon
18
Boeing
BA
$190B
$49.2M 1.42%
248,744
-33,738
-12% -$6.28M
UNP icon
19
Union Pacific
UNP
$176B
$47.1M 1.36%
432,337
– –
DD icon
20
DuPont de Nemours
DD
$19.9B
$44.8M 1.3%
280,824
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.4T
$43.4M 1.26%
956,680
– –
CAT icon
22
Caterpillar
CAT
$401B
$43.2M 1.25%
402,445
+69,096
+21% +$7.02M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.43T
$43M 1.24%
925,740
-380,000
-29% -$17.8M
BDX icon
24
Becton Dickinson
BDX
$47B
$42.1M 1.22%
221,200
– –
MO icon
25
Altria Group
MO
$114B
$39.9M 1.16%
536,199
-193,000
-26% -$14.1M
1
2 3 4 5

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British Airways Pensions Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, British Airways Pensions Investment Management held 130 positions worth $3.46B, up 4.1% from $3.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

British Airways Pensions Investment Management's Q2 2017 filing shows 18 new, 19 increased, 30 reduced and 12 closed positions. Its largest new stake was Abbott: 765,000 shares worth $37.2M. The largest sale was Danaher, an estimated $42.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • British Airways Pensions Investment Management's largest Q2 2017 buy was Abbott: 765,000 shares worth $37.2M.
  • British Airways Pensions Investment Management added most to Philip Morris in Q2 2017, an estimated $25M increase.
  • British Airways Pensions Investment Management's biggest Q2 2017 reduction was Biogen, cutting an estimated $22.9M.
  • British Airways Pensions Investment Management fully exited Danaher in Q2 2017, selling an estimated $42.3M.
  • British Airways Pensions Investment Management's ten largest holdings make up 22% of its $3.46B portfolio in Q2 2017.
  • British Airways Pensions Investment Management opened 18 new positions and closed 12 in Q2 2017.
  • British Airways Pensions Investment Management's portfolio value rose 4.1% quarter-over-quarter to $3.46B.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.