BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+7.11%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(-4.5%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
126
New
8
Increased
28
Reduced
62
Closed
23
Top Buys
| 1 |
Dollar Tree
DLTR
|
$34M |
| 2 |
Costco
COST
|
$33.5M |
| 3 |
Home Depot
HD
|
$31.4M |
| 4 |
Schlumberger
SLB
|
$30.3M |
| 5 |
Parker-Hannifin
PH
|
$26.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$47.1M |
| 2 |
Altria Group
MO
|
$39.9M |
| 3 |
Wells Fargo
WFC
|
$38.7M |
| 4 |
Procter & Gamble
PG
|
$34.7M |
| 5 |
Martin Marietta Materials
MLM
|
$30.1M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $131M | 3.98% | 851,975 -77,080 | -8% | -$11.9M |
|
2
Microsoft
MSFT
$3.77T
| $115M | 3.47% | 1,539,127 -9,660 | -0.6% | -$719K |
|
3
JPMorgan Chase
JPM
$829B
| $80M | 2.42% | 838,148 +12,934 | +2% | +$1.24M |
|
4
Johnson & Johnson
JNJ
$427B
| $78.9M | 2.39% | 607,170 +183,764 | +43% | +$23.9M |
|
5
Alibaba
BABA
$322B
| $76.5M | 2.32% | 443,063 -92,033 | -17% | -$15.9M |
|
6
Bank of America
BAC
$376B
| $73.3M | 2.22% | 2,892,897 -36,205 | -1% | -$917K |
|
7
Chevron
CVX
$324B
| $67.3M | 2.04% | 573,276 +65,281 | +13% | +$7.67M |
|
8
UnitedHealth
UNH
$281B
| $67.3M | 2.04% | 343,645 -21,481 | -6% | -$4.21M |
|
9
Visa
V
$683B
| $65.3M | 1.98% | 620,712 -37,326 | -6% | -$3.93M |
|
|
10
Home Depot
HD
$405B
| $63.1M | 1.91% | 386,190 +191,724 | +99% | +$31.4M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $57.6M | 1.75% | 337,417 -13,865 | -4% | -$2.37M |
|
12
Amazon
AMZN
$2.44T
| $54.5M | 1.65% | 56,679 -4,632 | -8% | -$4.45M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $52.6M | 1.59% | 360,663 -18,827 | -5% | -$2.74M |
|
14
Philip Morris
PM
$260B
| $52.3M | 1.59% | 471,694 +11,279 | +2% | +$1.25M |
|
15
Boeing
BA
$177B
| $51.9M | 1.57% | 204,059 -44,685 | -18% | -$11.4M |
|
16
Oracle
ORCL
$635B
| $51.4M | 1.56% | 1,063,326 +414,326 | +64% | +$20M |
|
17
Exxon Mobil
XOM
$487B
| $51M | 1.54% | 621,833 -32,854 | -5% | -$2.69M |
|
18
Caterpillar
CAT
$196B
| $47.9M | 1.45% | 383,941 -18,504 | -5% | -$2.31M |
|
19
DuPont de Nemours
DD
$32.2B
| $46.9M | 1.42% | 678,046 -33,115 | -5% | -$2.29M |
|
20
PepsiCo
PEP
$204B
| $46.8M | 1.42% | 420,293 -97,035 | -19% | -$10.8M |
|
|
21
Schlumberger
SLB
$55B
| $45.3M | 1.37% | 649,617 +434,443 | +202% | +$30.3M |
|
22
Abbott
ABT
$231B
| $45.1M | 1.37% | 845,915 +80,915 | +11% | +$4.32M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $44.3M | 1.34% | 234,057 +35,104 | +18% | +$6.64M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $42.1M | 1.27% | 43,854 -3,980 | -8% | -$3.82M |
|
25
McDonald's
MCD
$224B
| $41.7M | 1.26% | 266,186 +88,839 | +50% | +$13.9M |
|