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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
+10.71%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$24.6M
Cap. Flow
-$234M
Cap. Flow %
-9.95%
Top 10 Hldgs %
52.06%
Holding
117
New
14
Increased
22
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$13.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.3M
3
SYY icon
Sysco
SYY
+$12.9M
4
KMX icon
CarMax
KMX
+$12.9M
5
ACM icon
Aecom
ACM
+$12.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M
4
SYK icon
Stryker
SYK
+$14M
5
DHI icon
D.R. Horton
DHI
+$13.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$424M 18.02%
1,311,724
-148,193
-10% -$45.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$324M 13.78%
1,096,405
-144,226
-12% -$40.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$92M 3.91%
285,943
-99,369
-26% -$30.6M
BABA icon
4
Alibaba
BABA
$308B
$81.2M 3.45%
382,607
+52,590
+16% +$9.87M
AAPL icon
5
Apple
AAPL
$4.57T
$72.8M 3.09%
991,480
-114,152
-10% -$7.34M
MSFT icon
6
Microsoft
MSFT
$3.71T
$66.4M 2.82%
421,004
-17,483
-4% -$2.57M
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$47.9M 2.03%
1,238,158
-187,792
-13% -$7.27M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$45.7M 1.94%
1,413,582
-40,932
-3% -$1.3M
AMZN icon
9
Amazon
AMZN
$2.96T
$38.9M 1.65%
420,840
-34,000
-7% -$3.01M
JPM icon
10
JPMorgan Chase
JPM
$950B
$32M 1.36%
229,663
-40,596
-15% -$5.21M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$26.9M 1.14%
401,140
+49,540
+14% +$3.2M
BAC icon
12
Bank of America
BAC
$442B
$25.7M 1.09%
730,288
+113,125
+18% +$3.66M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$24.1M 1.02%
117,198
-9,200
-7% -$1.78M
DIS icon
14
Walt Disney
DIS
$181B
$23.4M 1%
161,982
-12,800
-7% -$1.79M
V icon
15
Visa
V
$677B
$22.6M 0.96%
120,479
-9,500
-7% -$1.71M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$21M 0.89%
314,280
-24,800
-7% -$1.6M
MRK icon
17
Merck
MRK
$318B
$20.7M 0.88%
238,775
-44,596
-16% -$3.66M
C icon
18
Citigroup
C
$226B
$20.2M 0.86%
252,955
-19,900
-7% -$1.47M
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$19.9M 0.84%
136,260
-10,700
-7% -$1.45M
XOM icon
20
ExxonMobil
XOM
$634B
$19.3M 0.82%
276,795
-21,800
-7% -$1.51M
CVX icon
21
Chevron
CVX
$366B
$18.7M 0.79%
154,784
-38,598
-20% -$4.55M
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$18.6M 0.79%
57,257
-11,074
-16% -$3.36M
MDT icon
23
Medtronic
MDT
$112B
$18.6M 0.79%
163,886
-12,900
-7% -$1.42M
RTX icon
24
RTX Corp
RTX
$301B
$18.4M 0.78%
195,018
+41,063
+27% +$3.73M
CMCSA icon
25
Comcast
CMCSA
$90B
$18.3M 0.78%
407,129
-113,252
-22% -$5.04M
1
2 3 4 5

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British Airways Pensions Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, British Airways Pensions Investment Management held 117 positions worth $2.35B, down 1% from $2.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

British Airways Pensions Investment Management withdrew a net $234M in Q4 2019, closing 21 positions and reducing 60 holdings. Its most notable exit was Stryker, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, British Airways Pensions Investment Management opened a new position in Zimmer Biomet worth $14.2M.

  • British Airways Pensions Investment Management's largest Q4 2019 buy was Zimmer Biomet: 97,548 shares worth $14.2M.
  • British Airways Pensions Investment Management added most to TJX Companies in Q4 2019, an estimated $12.5M increase.
  • British Airways Pensions Investment Management's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.9M.
  • British Airways Pensions Investment Management fully exited Stryker in Q4 2019, selling an estimated $14M.
  • British Airways Pensions Investment Management's ten largest holdings make up 52% of its $2.35B portfolio in Q4 2019.
  • British Airways Pensions Investment Management opened 14 new positions and closed 21 in Q4 2019.
  • British Airways Pensions Investment Management's portfolio value fell 1% quarter-over-quarter to $2.35B.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2019, filed 27 Jan 2020.