BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+15.14%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+14%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
107
New
10
Increased
27
Reduced
29
Closed
10
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$19M |
| 2 |
Intuitive Surgical
ISRG
|
$18.3M |
| 3 |
Air Products & Chemicals
APD
|
$13.4M |
| 4 |
Deere & Co
DE
|
$12.9M |
| 5 |
Planet Fitness
PLNT
|
$12.6M |
Top Sells
| 1 |
Costco
COST
|
$12.4M |
| 2 |
Occidental Petroleum
OXY
|
$11.7M |
| 3 |
Kohl's
KSS
|
$11.2M |
| 4 |
M&T Bank
MTB
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$10.7M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Financials | 8.18% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $486M | 18.32% | 1,709,547 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $374M | 14.08% | 1,440,737 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 4.25% | 399,752 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $71.2M | 2.68% | 603,298 | – | – |
|
5
Alibaba
BABA
$322B
| $59.6M | 2.24% | 326,718 +31,800 | +11% | +$5.8M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $59.3M | 2.23% | 1,018,803 +119,004 | +13% | +$6.92M |
|
7
Apple
AAPL
$3.45T
| $55.8M | 2.1% | 293,801 -4,925 | -2% | -$935K |
|
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $48.7M | 1.83% | 1,344,601 -103,105 | -7% | -$3.73M |
|
9
Amazon
AMZN
$2.44T
| $48.1M | 1.81% | 27,020 +1,026 | +4% | +$1.83M |
|
10
Exxon Mobil
XOM
$487B
| $34.3M | 1.29% | 425,012 +20,515 | +5% | +$1.66M |
|
11
Visa
V
$683B
| $29.2M | 1.1% | 186,955 -12,207 | -6% | -$1.91M |
|
12
Cisco
CSCO
$274B
| $28.4M | 1.07% | 526,492 -24,624 | -4% | -$1.33M |
|
13
UnitedHealth
UNH
$281B
| $27.2M | 1.02% | 109,987 +5,849 | +6% | +$1.45M |
|
14
Bank of America
BAC
$376B
| $26.9M | 1.01% | 975,537 +96,845 | +11% | +$2.67M |
|
15
Merck
MRK
$210B
| $26.7M | 1.01% | 321,133 | – | – |
|
16
Procter & Gamble
PG
$368B
| $25.1M | 0.95% | 241,496 +79,916 | +49% | +$8.32M |
|
17
Verizon
VZ
$186B
| $25.1M | 0.94% | 423,831 -47,705 | -10% | -$2.82M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $25M | 0.94% | 150,138 | – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $24.5M | 0.92% | 89,376 | – | – |
|
|
20
Johnson & Johnson
JNJ
$427B
| $24.4M | 0.92% | 174,472 -76,429 | -30% | -$10.7M |
|
21
Chevron
CVX
$324B
| $23.6M | 0.89% | 191,902 +67,298 | +54% | +$8.29M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 0.89% | 20,133 -1,314 | -6% | -$1.54M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 0.87% | 19,568 -1,519 | -7% | -$1.79M |
|
24
Stryker
SYK
$150B
| $23M | 0.86% | 116,225 -6,259 | -5% | -$1.24M |
|
25
Elevance Health
ELV
$71.8B
| $21.9M | 0.83% | 76,431 | – | – |
|