BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+7.41%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(-4.4%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
111
New
8
Increased
4
Reduced
85
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$646M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$493M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$355M |
| 4 |
EOG Resources
EOG
|
$21.2M |
| 5 |
Zoetis
ZTS
|
$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$81.9M |
| 2 |
Apple
AAPL
|
$74.5M |
| 3 |
JPMorgan Chase
JPM
|
$58.6M |
| 4 |
Bank of America
BAC
|
$56M |
| 5 |
Home Depot
HD
|
$51M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $646M | 20.47% | +2,419,323 | New | +$646M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $493M | 15.62% | +1,832,618 | New | +$493M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $355M | 11.24% | +1,445,827 | New | +$355M |
|
4
Alibaba
BABA
$322B
| $71.5M | 2.27% | 414,382 -28,681 | -6% | -$4.95M |
|
|
5
Apple
AAPL
$3.45T
| $69.7M | 2.21% | 411,605 -440,370 | -52% | -$74.5M |
|
|
6
Microsoft
MSFT
$3.77T
| $49.8M | 1.58% | 582,292 -956,835 | -62% | -$81.9M |
|
7
Johnson & Johnson
JNJ
$427B
| $38.3M | 1.21% | 273,849 -333,321 | -55% | -$46.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $34M | 1.08% | 192,749 -144,668 | -43% | -$25.5M |
|
|
9
JPMorgan Chase
JPM
$829B
| $31M | 0.98% | 290,276 -547,872 | -65% | -$58.6M |
|
10
Amazon
AMZN
$2.44T
| $30.2M | 0.96% | 25,805 -30,874 | -54% | -$36.1M |
|
|
11
Bank of America
BAC
$376B
| $29.4M | 0.93% | 995,994 -1,896,903 | -66% | -$56M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 0.86% | 25,834 -16,614 | -39% | -$17.5M |
|
13
UnitedHealth
UNH
$281B
| $25M | 0.79% | 113,575 -230,070 | -67% | -$50.7M |
|
14
Verizon
VZ
$186B
| $24.8M | 0.79% | 468,147 -113,680 | -20% | -$6.02M |
|
15
Visa
V
$683B
| $24.2M | 0.77% | 211,889 -408,823 | -66% | -$46.6M |
|
16
Baidu
BIDU
$32.8B
| $23.2M | 0.73% | 98,871 +7,690 | +8% | +$1.8M |
|
17
Comcast
CMCSA
$125B
| $23M | 0.73% | 573,194 -509,060 | -47% | -$20.4M |
|
18
Exxon Mobil
XOM
$487B
| $23M | 0.73% | 274,380 -347,453 | -56% | -$29.1M |
|
19
Chevron
CVX
$324B
| $22.8M | 0.72% | 182,171 -391,105 | -68% | -$49M |
|
|
20
Home Depot
HD
$405B
| $22.2M | 0.7% | 117,279 -268,911 | -70% | -$51M |
|
21
DuPont de Nemours
DD
$32.2B
| $22.1M | 0.7% | 309,582 -368,464 | -54% | -$26.2M |
|
22
PepsiCo
PEP
$204B
| $21.9M | 0.69% | 182,505 -237,788 | -57% | -$28.5M |
|
23
Philip Morris
PM
$260B
| $21.6M | 0.68% | 204,112 -267,582 | -57% | -$28.3M |
|
24
Abbott
ABT
$231B
| $21.3M | 0.68% | 373,915 -472,000 | -56% | -$26.9M |
|
25
Charles Schwab
SCHW
$174B
| $21.3M | 0.68% | 414,683 -310,969 | -43% | -$16M |
|