We are live on ! Find out more
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
-16.59%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$450M
Cap. Flow
-$23.5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
54.56%
Holding
113
New
17
Increased
30
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.7M
2
BABA icon
Alibaba
BABA
+$14.6M
3
CERN
Cerner Corp
CERN
+$13.2M
4
KMB icon
Kimberly-Clark
KMB
+$12.1M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$18M
2
FISV
Fiserv Inc
FISV
+$14.7M
3
BDX icon
Becton Dickinson
BDX
+$14.3M
4
SYY icon
Sysco
SYY
+$13.6M
5
SHW icon
Sherwin-Williams
SHW
+$12.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$339M 17.81%
1,311,724
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$260M 13.64%
1,096,405
– –
BABA icon
3
Alibaba
BABA
$317B
$88M 4.62%
452,605
+69,998
+18% +$14.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$73.7M 3.87%
285,943
– –
AAPL icon
5
Apple
AAPL
$4.5T
$63M 3.31%
991,480
– –
MSFT icon
6
Microsoft
MSFT
$3.76T
$62.9M 3.3%
398,872
-22,132
-5% -$3.64M
AMZN icon
7
Amazon
AMZN
$3T
$52.5M 2.76%
538,120
+117,280
+28% +$11.4M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$44.1M 2.32%
1,591,672
+178,090
+13% +$5.7M
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$32.6M 1.71%
1,051,003
-187,155
-15% -$6.99M
JPM icon
10
JPMorgan Chase
JPM
$956B
$23.2M 1.22%
257,148
+27,485
+12% +$3.34M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.37T
$21.7M 1.14%
373,360
-27,780
-7% -$1.88M
INTC icon
12
Intel
INTC
$492B
$20.3M 1.07%
375,887
+142,991
+61% +$8.46M
UNH icon
13
UnitedHealth
UNH
$371B
$19.9M 1.05%
79,997
+30,368
+61% +$8.36M
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$19.5M 1.03%
117,198
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.35T
$18.3M 0.96%
314,280
– –
NTES icon
16
NetEase
NTES
$85.4B
$18.1M 0.95%
281,835
+20,000
+8% +$1.32M
JNJ icon
17
Johnson & Johnson
JNJ
$631B
$17.9M 0.94%
136,260
– –
BAC icon
18
Bank of America
BAC
$447B
$17.4M 0.91%
818,611
+88,323
+12% +$2.65M
LLY icon
19
Eli Lilly
LLY
$1.1T
$16.6M 0.87%
119,313
+18,632
+19% +$2.56M
TMO icon
20
Thermo Fisher Scientific
TMO
$222B
$16.2M 0.85%
57,257
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$15.5M 0.81%
277,434
+44,883
+19% +$2.74M
V icon
22
Visa
V
$675B
$14.4M 0.75%
89,080
-31,399
-26% -$5.91M
DIS icon
23
Walt Disney
DIS
$178B
$14.1M 0.74%
146,230
-15,752
-10% -$1.99M
PM icon
24
Philip Morris
PM
$290B
$13.8M 0.72%
188,786
+28,722
+18% +$2.36M
AMGN icon
25
Amgen
AMGN
$226B
$13.6M 0.72%
67,128
-2,060
-3% -$450K
1
2 3 4 5

Similar funds

PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return

British Airways Pensions Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, British Airways Pensions Investment Management held 113 positions worth $1.9B, down 19% from $2.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

British Airways Pensions Investment Management's Q1 2020 filing shows 17 new, 30 increased, 24 reduced and 19 closed positions. Its largest new stake was American Express: 126,724 shares worth $10.8M. The largest sale was PNC Financial Services, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • British Airways Pensions Investment Management's largest Q1 2020 buy was American Express: 126,724 shares worth $10.8M.
  • British Airways Pensions Investment Management added most to Alibaba in Q1 2020, an estimated $14.6M increase.
  • British Airways Pensions Investment Management's biggest Q1 2020 reduction was Medtronic, cutting an estimated $10M.
  • British Airways Pensions Investment Management fully exited PNC Financial Services in Q1 2020, selling an estimated $18M.
  • British Airways Pensions Investment Management's ten largest holdings make up 55% of its $1.9B portfolio in Q1 2020.
  • British Airways Pensions Investment Management opened 17 new positions and closed 19 in Q1 2020.
  • British Airways Pensions Investment Management's portfolio value fell 19% quarter-over-quarter to $1.9B.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2020, filed 24 Apr 2020.