BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
-0.25%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-10%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
120
New
23
Increased
8
Reduced
32
Closed
19
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$59.1M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$32.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$29M |
| 4 |
Cisco
CSCO
|
$20.5M |
| 5 |
TJX Companies
TJX
|
$20.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$260M |
| 2 |
PepsiCo
PEP
|
$21.9M |
| 3 |
Duke Energy
DUK
|
$21.2M |
| 4 |
Colgate-Palmolive
CL
|
$20.6M |
| 5 |
Exelon
EXC
|
$20.1M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Consumer Discretionary | 8.33% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $473M | 16.68% | 1,783,530 -49,088 | -3% | -$13M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $377M | 13.29% | 1,433,308 -986,015 | -41% | -$260M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $350M | 12.34% | 1,445,827 | – | – |
|
4
Alibaba
BABA
$322B
| $72.2M | 2.54% | 393,223 -21,159 | -5% | -$3.89M |
|
5
Apple
AAPL
$3.45T
| $66.1M | 2.33% | 393,679 -17,926 | -4% | -$3.01M |
|
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $59.1M | 2.08% | +1,900,523 | New | +$59.1M |
|
7
Microsoft
MSFT
$3.77T
| $53.2M | 1.87% | 582,292 | – | – |
|
8
Amazon
AMZN
$2.44T
| $37.4M | 1.32% | 25,805 | – | – |
|
|
9
iShares MSCI Malaysia ETF
EWM
$239M
| $32.1M | 1.13% | +888,427 | New | +$32.1M |
|
10
Bank of America
BAC
$376B
| $29.9M | 1.05% | 995,994 | – | – |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $29M | 1.02% | +574,530 | New | +$29M |
|
12
Johnson & Johnson
JNJ
$427B
| $28.8M | 1.02% | 224,957 -48,892 | -18% | -$6.27M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 0.94% | 25,834 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $24.5M | 0.86% | 222,340 -67,936 | -23% | -$7.47M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 0.84% | 149,058 -43,691 | -23% | -$6.98M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $22.5M | 0.79% | 109,006 | – | – |
|
17
Verizon
VZ
$186B
| $22.4M | 0.79% | 468,147 | – | – |
|
18
UnitedHealth
UNH
$281B
| $22.1M | 0.78% | 103,390 -10,185 | -9% | -$2.18M |
|
19
Baidu
BIDU
$32.8B
| $21.8M | 0.77% | 97,471 -1,400 | -1% | -$313K |
|
20
Visa
V
$683B
| $21.1M | 0.74% | 176,240 -35,649 | -17% | -$4.27M |
|
21
Home Depot
HD
$405B
| $20.9M | 0.74% | 117,279 | – | – |
|
22
Chevron
CVX
$324B
| $20.8M | 0.73% | 182,171 | – | – |
|
23
EOG Resources
EOG
$68.2B
| $20.7M | 0.73% | 196,841 | – | – |
|
|
24
Cisco
CSCO
$274B
| $20.5M | 0.72% | +478,096 | New | +$20.5M |
|
25
Philip Morris
PM
$260B
| $20.5M | 0.72% | 206,249 +2,137 | +1% | +$213K |
|