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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
+23.32%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$383M
Cap. Flow
-$897K
Cap. Flow %
-0.04%
Top 10 Hldgs %
54.56%
Holding
108
New
14
Increased
24
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$12.8M
2
QRVO icon
Qorvo
QRVO
+$12.6M
3
CMI icon
Cummins
CMI
+$12.3M
4
QCOM icon
Qualcomm
QCOM
+$11.2M
5
BWA icon
BorgWarner
BWA
+$10.8M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.9M
2
FIS icon
Fidelity National Information Services
FIS
+$12.1M
3
CERN
Cerner Corp
CERN
+$11.7M
4
RTX icon
RTX Corp
RTX
+$11.6M
5
C icon
Citigroup
C
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Consumer Discretionary 12.2%
3 Healthcare 9.15%
4 Communication Services 7.83%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$906B
$406M 17.77%
1,311,724
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$310M 13.57%
1,094,538
-1,867
-0.2% -$503K
BABA icon
3
Alibaba
BABA
$310B
$97.2M 4.25%
450,758
-1,847
-0.4% -$385K
AAPL icon
4
Apple
AAPL
$4.47T
$90.4M 3.95%
991,480
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$87.6M 3.83%
284,227
-1,716
-0.6% -$502K
MSFT icon
6
Microsoft
MSFT
$3.79T
$81.2M 3.55%
398,872
– –
AMZN icon
7
Amazon
AMZN
$2.99T
$67.7M 2.96%
490,760
-47,360
-9% -$5.72M
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$38M 1.66%
167,537
+50,339
+43% +$10.5M
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$36.6M 1.6%
1,051,003
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$32.3M 1.41%
454,880
+81,520
+22% +$5.5M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$31.3M 1.37%
1,109,274
-482,398
-30% -$13.9M
UNH icon
12
UnitedHealth
UNH
$372B
$27.2M 1.19%
92,143
+12,146
+15% +$3.48M
JPM icon
13
JPMorgan Chase
JPM
$954B
$25.9M 1.13%
275,678
+18,530
+7% +$1.76M
NTES icon
14
NetEase
NTES
$84.4B
$23.4M 1.02%
272,335
-9,500
-3% -$715K
INTC icon
15
Intel
INTC
$495B
$22.6M 0.99%
377,120
+1,233
+0.3% +$73.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$22.2M 0.97%
314,280
– –
LLY icon
17
Eli Lilly
LLY
$1.08T
$20.7M 0.91%
126,105
+6,792
+6% +$1.04M
JNJ icon
18
Johnson & Johnson
JNJ
$626B
$19.2M 0.84%
136,260
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$19M 0.83%
52,315
-4,942
-9% -$1.66M
AMGN icon
20
Amgen
AMGN
$222B
$18.5M 0.81%
78,351
+11,223
+17% +$2.56M
UNP icon
21
Union Pacific
UNP
$174B
$17.3M 0.76%
102,147
+10,396
+11% +$1.67M
V icon
22
Visa
V
$672B
$17.2M 0.75%
89,080
– –
JD icon
23
JD.com
JD
$44.7B
$17.1M 0.75%
284,806
+26,821
+10% +$1.36M
QCOM icon
24
Qualcomm
QCOM
$174B
$17M 0.75%
186,842
+139,490
+295% +$11.2M
AVGO icon
25
Broadcom
AVGO
$2.05T
$16.7M 0.73%
528,110
+60,730
+13% +$1.7M
1
2 3 4 5

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British Airways Pensions Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, British Airways Pensions Investment Management held 108 positions worth $2.29B, up 20% from $1.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

British Airways Pensions Investment Management's Q2 2020 filing shows 14 new, 24 increased, 29 reduced and 16 closed positions. Its largest new stake was Truist Financial: 355,359 shares worth $13.3M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • British Airways Pensions Investment Management's largest Q2 2020 buy was Truist Financial: 355,359 shares worth $13.3M.
  • British Airways Pensions Investment Management added most to Qualcomm in Q2 2020, an estimated $11.2M increase.
  • British Airways Pensions Investment Management's biggest Q2 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $13.9M.
  • British Airways Pensions Investment Management fully exited Fidelity National Information Services in Q2 2020, selling an estimated $12.1M.
  • British Airways Pensions Investment Management's ten largest holdings make up 55% of its $2.29B portfolio in Q2 2020.
  • British Airways Pensions Investment Management opened 14 new positions and closed 16 in Q2 2020.
  • British Airways Pensions Investment Management's portfolio value rose 20% quarter-over-quarter to $2.29B.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.