BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
-16.59%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-19%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
113
New
17
Increased
30
Reduced
24
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$13.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$11.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$11.7M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Kimberly-Clark
KMB
|
$11.2M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$18M |
| 2 |
Fiserv
FI
|
$14.7M |
| 3 |
Becton Dickinson
BDX
|
$14.3M |
| 4 |
Sysco
SYY
|
$13.6M |
| 5 |
Sherwin-Williams
SHW
|
$12.7M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 6.85% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $339M | 17.81% |
1,311,724
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $260M | 13.64% |
1,096,405
| – | – |
|
|
3
Alibaba
BABA
$322B
| $88M | 4.62% |
452,605
+69,998
| +18% | +$13.6M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.7M | 3.87% |
285,943
| – | – |
|
5
Apple
AAPL
$3.45T
| $63M | 3.31% |
247,870
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $62.9M | 3.3% |
398,872
-22,132
| -5% | -$3.49M |
|
|
7
Amazon
AMZN
$2.44T
| $52.5M | 2.76% |
26,906
+5,864
| +28% | +$11.4M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $44.1M | 2.32% |
795,836
+89,045
| +13% | +$4.93M |
|
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $32.6M | 1.71% |
1,051,003
-187,155
| -15% | -$5.8M |
|
10
JPMorgan Chase
JPM
$829B
| $23.2M | 1.22% |
257,148
+27,485
| +12% | +$2.47M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 1.14% |
18,668
-1,389
| -7% | -$1.61M |
|
12
Intel
INTC
$107B
| $20.3M | 1.07% |
375,887
+142,991
| +61% | +$7.74M |
|
13
UnitedHealth
UNH
$281B
| $20M | 1.05% |
79,997
+30,368
| +61% | +$7.57M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 1.03% |
117,198
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 0.96% |
15,714
| – | – |
|
16
NetEase
NTES
$86.2B
| $18.1M | 0.95% |
56,367
+4,000
| +8% | +$1.28M |
|
17
Johnson & Johnson
JNJ
$427B
| $17.9M | 0.94% |
136,260
| – | – |
|
18
Bank of America
BAC
$376B
| $17.4M | 0.91% |
818,611
+88,323
| +12% | +$1.88M |
|
19
Eli Lilly
LLY
$657B
| $16.6M | 0.87% |
119,313
+18,632
| +19% | +$2.58M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 0.85% |
57,257
| – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $15.5M | 0.81% |
277,434
+44,883
| +19% | +$2.5M |
|
22
Visa
V
$683B
| $14.4M | 0.75% |
89,080
-31,399
| -26% | -$5.06M |
|
23
Walt Disney
DIS
$213B
| $14.1M | 0.74% |
146,230
-15,752
| -10% | -$1.52M |
|
24
Philip Morris
PM
$260B
| $13.8M | 0.72% |
188,786
+28,722
| +18% | +$2.1M |
|
25
Amgen
AMGN
$155B
| $13.6M | 0.72% |
67,128
-2,060
| -3% | -$418K |
|