BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+4.93%
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
(+4.1%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
130
New
18
Increased
21
Reduced
29
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$37.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$34.7M |
| 3 |
Colgate-Palmolive
CL
|
$34.3M |
| 4 |
Elevance Health
ELV
|
$32.9M |
| 5 |
Oracle
ORCL
|
$32.5M |
Top Sells
| 1 |
Danaher
DHR
|
$42.3M |
| 2 |
FedEx
FDX
|
$31.8M |
| 3 |
Southern Company
SO
|
$31.1M |
| 4 |
Applied Materials
AMAT
|
$30.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $134M | 3.87% |
929,055
-98,000
| -10% | -$14.1M |
|
2
Microsoft
MSFT
$3.77T
| $107M | 3.09% |
1,548,787
-134,995
| -8% | -$9.3M |
|
3
JPMorgan Chase
JPM
$829B
| $75.4M | 2.18% |
825,214
| – | – |
|
4
Alibaba
BABA
$322B
| $75.4M | 2.18% |
535,096
+51,200
| +11% | +$7.21M |
|
5
Bank of America
BAC
$376B
| $71M | 2.06% |
2,929,102
+849,607
| +41% | +$20.6M |
|
6
UnitedHealth
UNH
$281B
| $67.7M | 1.96% |
365,126
| – | – |
|
7
Visa
V
$683B
| $61.7M | 1.78% |
658,038
| – | – |
|
8
Comcast
CMCSA
$125B
| $60.2M | 1.74% |
1,547,508
+384,457
| +33% | +$15M |
|
9
Merck
MRK
$210B
| $60.1M | 1.74% |
938,156
| – | – |
|
10
PepsiCo
PEP
$204B
| $59.7M | 1.73% |
517,328
| – | – |
|
11
Amazon
AMZN
$2.44T
| $59.3M | 1.72% |
61,311
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $56M | 1.62% |
423,406
| – | – |
|
13
Philip Morris
PM
$260B
| $54M | 1.56% |
460,415
+215,930
| +88% | +$25.3M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $53M | 1.53% |
351,282
| – | – |
|
15
Chevron
CVX
$324B
| $53M | 1.53% |
507,995
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $52.8M | 1.53% |
654,687
| – | – |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $49.3M | 1.43% |
379,490
| – | – |
|
18
Boeing
BA
$177B
| $49.2M | 1.42% |
248,744
-33,738
| -12% | -$6.67M |
|
19
Union Pacific
UNP
$133B
| $47.1M | 1.36% |
432,337
| – | – |
|
20
DuPont de Nemours
DD
$32.2B
| $44.8M | 1.3% |
711,161
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $43.4M | 1.26% |
47,834
| – | – |
|
22
Caterpillar
CAT
$196B
| $43.2M | 1.25% |
402,445
+69,096
| +21% | +$7.42M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $43M | 1.24% |
46,287
-19,000
| -29% | -$17.7M |
|
24
Becton Dickinson
BDX
$55.3B
| $42.1M | 1.22% |
215,805
| – | – |
|
25
Altria Group
MO
$113B
| $39.9M | 1.16% |
536,199
-193,000
| -26% | -$14.4M |
|