BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+7.64%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+4.8%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
113
New
11
Increased
17
Reduced
26
Closed
17
Top Buys
| 1 |
CME Group
CME
|
$18.7M |
| 2 |
Sherwin-Williams
SHW
|
$15.5M |
| 3 |
Roper Technologies
ROP
|
$13M |
| 4 |
The Mosaic Company
MOS
|
$12.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$12.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.9M |
| 2 |
Sensata Technologies
ST
|
$16.8M |
| 3 |
Lear
LEA
|
$15.1M |
| 4 |
Charles Schwab
SCHW
|
$14.7M |
| 5 |
Steel Dynamics
STLD
|
$14.5M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $502M | 18.72% | 1,714,796 -71,541 | -4% | -$20.9M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $386M | 14.39% | 1,445,469 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 4.33% | 399,752 | – | – |
|
4
Apple
AAPL
$3.45T
| $79.1M | 2.95% | 350,471 -20,026 | -5% | -$4.52M |
|
5
Microsoft
MSFT
$3.77T
| $67.6M | 2.52% | 591,063 -15,814 | -3% | -$1.81M |
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $55.7M | 2.08% | 1,707,833 -208,362 | -11% | -$6.79M |
|
7
Amazon
AMZN
$2.44T
| $52.1M | 1.94% | 26,020 | – | – |
|
8
Alibaba
BABA
$322B
| $45.4M | 1.69% | 275,361 -5,215 | -2% | -$859K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $37.7M | 1.4% | 715,338 +65,519 | +10% | +$3.45M |
|
10
Johnson & Johnson
JNJ
$427B
| $34.7M | 1.29% | 251,151 +24,338 | +11% | +$3.36M |
|
11
Exxon Mobil
XOM
$487B
| $34.4M | 1.28% | 404,900 +128,265 | +46% | +$10.9M |
|
12
Visa
V
$683B
| $29.9M | 1.12% | 199,361 | – | – |
|
13
Home Depot
HD
$405B
| $28.3M | 1.05% | 136,526 | – | – |
|
14
UnitedHealth
UNH
$281B
| $27.7M | 1.03% | 104,242 | – | – |
|
15
Cisco
CSCO
$274B
| $26.8M | 1% | 551,666 +69,627 | +14% | +$3.39M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $26.8M | 1% | 109,901 | – | – |
|
17
Bank of America
BAC
$376B
| $25.9M | 0.97% | 879,568 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 0.96% | 21,468 +2,136 | +11% | +$2.55M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 0.95% | 21,108 +1,695 | +9% | +$2.05M |
|
20
JPMorgan Chase
JPM
$829B
| $25.3M | 0.94% | 224,173 | – | – |
|
21
Verizon
VZ
$186B
| $25.2M | 0.94% | 472,006 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 0.92% | 150,288 | – | – |
|
23
Becton Dickinson
BDX
$55.3B
| $23.8M | 0.89% | 91,282 -6,572 | -7% | -$1.71M |
|
24
EOG Resources
EOG
$68.2B
| $23M | 0.86% | 180,231 | – | – |
|
25
Costco
COST
$418B
| $22.5M | 0.84% | 95,984 -8,830 | -8% | -$2.07M |
|