BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+4.8%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+1.4%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
111
New
14
Increased
18
Reduced
69
Closed
8
Top Buys
| 1 |
Progressive
PGR
|
$18M |
| 2 |
Fortune Brands Innovations
FBIN
|
$15M |
| 3 |
HES
Hess
HES
|
$14.8M |
| 4 |
Ball Corp
BALL
|
$12.3M |
| 5 |
RTX Corp
RTX
|
$11.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 3 |
Becton Dickinson
BDX
|
$17.4M |
| 4 |
EOG Resources
EOG
|
$17.1M |
| 5 |
TJX Companies
TJX
|
$14.5M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 9.05% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $471M | 17.48% | 1,596,344 -113,203 | -7% | -$33.4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $354M | 13.16% | 1,316,697 -124,040 | -9% | -$33.4M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 4.32% | 396,822 -2,930 | -0.7% | -$859K |
|
4
Microsoft
MSFT
$3.77T
| $77.2M | 2.87% | 576,134 -27,164 | -5% | -$3.64M |
|
5
Apple
AAPL
$3.45T
| $64.8M | 2.41% | 327,409 +33,608 | +11% | +$6.65M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $60.7M | 2.25% | 1,017,386 -1,417 | -0.1% | -$84.5K |
|
7
Alibaba
BABA
$322B
| $57M | 2.12% | 336,317 +9,599 | +3% | +$1.63M |
|
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $55M | 2.04% | 1,496,528 +151,927 | +11% | +$5.59M |
|
9
Amazon
AMZN
$2.44T
| $51.1M | 1.9% | 26,983 -37 | -0.1% | -$70.1K |
|
10
JPMorgan Chase
JPM
$829B
| $32.6M | 1.21% | 291,668 +75,516 | +35% | +$8.44M |
|
11
Visa
V
$683B
| $32.4M | 1.2% | 186,692 -263 | -0.1% | -$45.6K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 1.07% | 149,927 -211 | -0.1% | -$40.7K |
|
13
Chevron
CVX
$324B
| $27.7M | 1.03% | 222,572 +30,670 | +16% | +$3.82M |
|
14
Walt Disney
DIS
$213B
| $27.6M | 1.03% | 197,890 +27,437 | +16% | +$3.83M |
|
15
Exxon Mobil
XOM
$487B
| $27.1M | 1.01% | 354,036 -70,976 | -17% | -$5.44M |
|
16
Cisco
CSCO
$274B
| $27.1M | 1.01% | 494,727 -31,765 | -6% | -$1.74M |
|
17
Merck
MRK
$210B
| $26.9M | 1% | 320,682 -451 | -0.1% | -$37.8K |
|
18
Procter & Gamble
PG
$368B
| $26.4M | 0.98% | 241,158 -338 | -0.1% | -$37.1K |
|
19
UnitedHealth
UNH
$281B
| $25.3M | 0.94% | 103,480 -6,507 | -6% | -$1.59M |
|
20
Comcast
CMCSA
$125B
| $24.5M | 0.91% | 578,499 +61,047 | +12% | +$2.58M |
|
21
Johnson & Johnson
JNJ
$427B
| $24.3M | 0.9% | 174,226 -246 | -0.1% | -$34.3K |
|
22
Verizon
VZ
$186B
| $24.2M | 0.9% | 423,235 -596 | -0.1% | -$34.1K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $23.8M | 0.88% | 80,955 -8,421 | -9% | -$2.47M |
|
24
McDonald's
MCD
$224B
| $23.1M | 0.86% | 111,154 -156 | -0.1% | -$32.4K |
|
25
Walmart
WMT
$774B
| $22.5M | 0.84% | 203,938 -289 | -0.1% | -$31.9K |
|