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BAPIM

British Airways Pensions Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 46.68%
This Fund
S&P 500
This Quarter Est. Return
+15.14%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$332M
Cap. Flow
+$9.86M
Cap. Flow %
0.37%
Top 10 Hldgs %
50.85%
Holding
107
New
10
Increased
27
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$17.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$17.1M
3
DE icon
Deere & Co
DE
+$12.9M
4
APD icon
Air Products & Chemicals
APD
+$12.1M
5
MA icon
Mastercard
MA
+$11.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11.7M
2
COST icon
Costco
COST
+$11.2M
3
KSS icon
Kohl's
KSS
+$11.2M
4
MTB icon
M&T Bank
MTB
+$10.9M
5
JPM icon
JPMorgan Chase
JPM
+$10.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$486M 18.32%
1,709,547
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$374M 14.08%
1,440,737
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$113M 4.25%
399,752
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$71.2M 2.68%
603,298
– –
BABA icon
5
Alibaba
BABA
$308B
$59.6M 2.24%
326,718
+31,800
+11% +$5.35M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$59.3M 2.23%
2,037,606
+238,008
+13% +$6.62M
AAPL icon
7
Apple
AAPL
$4.57T
$55.8M 2.1%
1,175,204
-19,700
-2% -$836K
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$48.7M 1.83%
1,344,601
-103,105
-7% -$3.52M
AMZN icon
9
Amazon
AMZN
$2.96T
$48.1M 1.81%
540,400
+20,520
+4% +$1.71M
XOM icon
10
ExxonMobil
XOM
$634B
$34.3M 1.29%
425,012
+20,515
+5% +$1.56M
V icon
11
Visa
V
$677B
$29.2M 1.1%
186,955
-12,207
-6% -$1.76M
CSCO icon
12
Cisco
CSCO
$479B
$28.4M 1.07%
526,492
-24,624
-4% -$1.2M
UNH icon
13
UnitedHealth
UNH
$370B
$27.2M 1.02%
109,987
+5,849
+6% +$1.49M
BAC icon
14
Bank of America
BAC
$442B
$26.9M 1.01%
975,537
+96,845
+11% +$2.74M
MRK icon
15
Merck
MRK
$318B
$26.7M 1.01%
336,547
– –
PG icon
16
Procter & Gamble
PG
$339B
$25.1M 0.95%
241,496
+79,916
+49% +$7.78M
VZ icon
17
Verizon
VZ
$196B
$25.1M 0.94%
423,831
-47,705
-10% -$2.7M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$25M 0.94%
150,138
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$24.5M 0.92%
89,376
– –
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$24.4M 0.92%
174,472
-76,429
-30% -$10.2M
CVX icon
21
Chevron
CVX
$366B
$23.6M 0.89%
191,902
+67,298
+54% +$7.96M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$23.6M 0.89%
402,660
-26,280
-6% -$1.47M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$23M 0.87%
391,360
-30,380
-7% -$1.72M
SYK icon
24
Stryker
SYK
$130B
$23M 0.86%
116,225
-6,259
-5% -$1.13M
ELV icon
25
Elevance Health
ELV
$85.5B
$21.9M 0.83%
76,431
– –
1
2 3 4 5

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British Airways Pensions Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, British Airways Pensions Investment Management held 107 positions worth $2.66B, up 14% from $2.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

British Airways Pensions Investment Management's Q1 2019 filing shows 10 new, 27 increased, 29 reduced and 10 closed positions. Its largest new stake was Marsh: 201,897 shares worth $19M. The largest sale was Occidental Petroleum, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • British Airways Pensions Investment Management's largest Q1 2019 buy was Marsh: 201,897 shares worth $19M.
  • British Airways Pensions Investment Management added most to Broadcom in Q1 2019, an estimated $10.3M increase.
  • British Airways Pensions Investment Management's biggest Q1 2019 reduction was Costco, cutting an estimated $11.2M.
  • British Airways Pensions Investment Management fully exited Occidental Petroleum in Q1 2019, selling an estimated $11.7M.
  • British Airways Pensions Investment Management's ten largest holdings make up 51% of its $2.66B portfolio in Q1 2019.
  • British Airways Pensions Investment Management opened 10 new positions and closed 10 in Q1 2019.
  • British Airways Pensions Investment Management's portfolio value rose 14% quarter-over-quarter to $2.66B.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2019, filed 13 May 2019.