BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+10.71%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-1%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
117
New
14
Increased
22
Reduced
60
Closed
21
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.9M |
| 2 |
Zimmer Biomet
ZBH
|
$14.2M |
| 3 |
Sysco
SYY
|
$13.6M |
| 4 |
Aecom
ACM
|
$13.1M |
| 5 |
FMC
FMC
|
$13.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$42.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 4 |
Stryker
SYK
|
$14M |
| 5 |
D.R. Horton
DHI
|
$13.8M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.33% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $424M | 18.02% | 1,311,724 -148,193 | -10% | -$47.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $324M | 13.78% | 1,096,405 -144,226 | -12% | -$42.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $92M | 3.91% | 285,943 -99,369 | -26% | -$32M |
|
4
Alibaba
BABA
$322B
| $81.2M | 3.45% | 382,607 +52,590 | +16% | +$11.2M |
|
5
Apple
AAPL
$3.45T
| $72.8M | 3.09% | 247,870 -28,538 | -10% | -$8.38M |
|
6
Microsoft
MSFT
$3.77T
| $66.4M | 2.82% | 421,004 -17,483 | -4% | -$2.76M |
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $47.9M | 2.03% | 1,238,158 -187,792 | -13% | -$7.26M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $45.7M | 1.94% | 706,791 -20,466 | -3% | -$1.32M |
|
9
Amazon
AMZN
$2.44T
| $38.9M | 1.65% | 21,042 -1,700 | -7% | -$3.14M |
|
10
JPMorgan Chase
JPM
$829B
| $32M | 1.36% | 229,663 -40,596 | -15% | -$5.66M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.9M | 1.14% | 20,057 +2,477 | +14% | +$3.32M |
|
12
Bank of America
BAC
$376B
| $25.7M | 1.09% | 730,288 +113,125 | +18% | +$3.98M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 1.02% | 117,198 -9,200 | -7% | -$1.89M |
|
14
Walt Disney
DIS
$213B
| $23.4M | 1% | 161,982 -12,800 | -7% | -$1.85M |
|
15
Visa
V
$683B
| $22.6M | 0.96% | 120,479 -9,500 | -7% | -$1.79M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 0.89% | 15,714 -1,240 | -7% | -$1.66M |
|
17
Merck
MRK
$210B
| $20.7M | 0.88% | 227,839 -42,553 | -16% | -$3.87M |
|
18
Citigroup
C
$178B
| $20.2M | 0.86% | 252,955 -19,900 | -7% | -$1.59M |
|
19
Johnson & Johnson
JNJ
$427B
| $19.9M | 0.84% | 136,260 -10,700 | -7% | -$1.56M |
|
20
Exxon Mobil
XOM
$487B
| $19.3M | 0.82% | 276,795 -21,800 | -7% | -$1.52M |
|
21
Chevron
CVX
$324B
| $18.7M | 0.79% | 154,784 -38,598 | -20% | -$4.65M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $18.6M | 0.79% | 57,257 -11,074 | -16% | -$3.6M |
|
23
Medtronic
MDT
$119B
| $18.6M | 0.79% | 163,886 -12,900 | -7% | -$1.46M |
|
24
RTX Corp
RTX
$212B
| $18.4M | 0.78% | 122,730 +25,842 | +27% | +$3.87M |
|
25
Comcast
CMCSA
$125B
| $18.3M | 0.78% | 407,129 -113,252 | -22% | -$5.09M |
|