BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+23.36%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+20%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
108
New
14
Increased
24
Reduced
29
Closed
16
Top Buys
| 1 |
Qorvo
QRVO
|
$14.1M |
| 2 |
Truist Financial
TFC
|
$13.3M |
| 3 |
Cummins
CMI
|
$13.3M |
| 4 |
Qualcomm
QCOM
|
$12.7M |
| 5 |
BorgWarner
BWA
|
$12.7M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$13.6M |
| 2 |
Fidelity National Information Services
FIS
|
$12.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$11.7M |
| 4 |
RTX Corp
RTX
|
$11.6M |
| 5 |
Citigroup
C
|
$11.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $406M | 17.77% | 1,311,724 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $310M | 13.57% | 1,094,538 -1,867 | -0.2% | -$529K |
|
3
Alibaba
BABA
$322B
| $97.2M | 4.25% | 450,758 -1,847 | -0.4% | -$398K |
|
4
Apple
AAPL
$3.45T
| $90.4M | 3.95% | 247,870 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.6M | 3.83% | 284,227 -1,716 | -0.6% | -$529K |
|
6
Microsoft
MSFT
$3.77T
| $81.2M | 3.55% | 398,872 | – | – |
|
7
Amazon
AMZN
$2.44T
| $67.7M | 2.96% | 24,538 -2,368 | -9% | -$6.53M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $38M | 1.66% | 167,537 +50,339 | +43% | +$11.4M |
|
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $36.6M | 1.6% | 1,051,003 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.3M | 1.41% | 22,744 +4,076 | +22% | +$5.78M |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $31.3M | 1.37% | 554,637 -241,199 | -30% | -$13.6M |
|
12
UnitedHealth
UNH
$281B
| $27.2M | 1.19% | 92,143 +12,146 | +15% | +$3.58M |
|
13
JPMorgan Chase
JPM
$829B
| $25.9M | 1.13% | 275,678 +18,530 | +7% | +$1.74M |
|
14
NetEase
NTES
$86.2B
| $23.4M | 1.02% | 54,467 -1,900 | -3% | -$816K |
|
15
Intel
INTC
$107B
| $22.6M | 0.99% | 377,120 +1,233 | +0.3% | +$73.8K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 0.97% | 15,714 | – | – |
|
17
Eli Lilly
LLY
$657B
| $20.7M | 0.91% | 126,105 +6,792 | +6% | +$1.12M |
|
18
Johnson & Johnson
JNJ
$427B
| $19.2M | 0.84% | 136,260 | – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $19M | 0.83% | 52,315 -4,942 | -9% | -$1.79M |
|
20
Amgen
AMGN
$155B
| $18.5M | 0.81% | 78,351 +11,223 | +17% | +$2.65M |
|
21
Union Pacific
UNP
$133B
| $17.3M | 0.76% | 102,147 +10,396 | +11% | +$1.76M |
|
22
Visa
V
$683B
| $17.2M | 0.75% | 89,080 | – | – |
|
23
JD.com
JD
$44.1B
| $17.1M | 0.75% | 284,806 +26,821 | +10% | +$1.61M |
|
|
24
Qualcomm
QCOM
$173B
| $17M | 0.75% | 186,842 +139,490 | +295% | +$12.7M |
|
25
Broadcom
AVGO
$1.4T
| $16.7M | 0.73% | 52,811 +6,073 | +13% | +$1.92M |
|