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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
+12.43%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$223M
Cap. Flow
-$19.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
54.03%
Holding
107
New
15
Increased
18
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14.7M
2
FDX icon
FedEx
FDX
+$14.1M
3
PPG icon
PPG Industries
PPG
+$11.6M
4
PODD icon
Insulet
PODD
+$11.5M
5
SBUX icon
Starbucks
SBUX
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
LLY icon
Eli Lilly
LLY
+$12.6M
3
VLO icon
Valero Energy
VLO
+$12.5M
4
KSU
Kansas City Southern
KSU
+$12.1M
5
TJX icon
TJX Companies
TJX
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 13.62%
3 Healthcare 8.58%
4 Communication Services 7.57%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$439M 17.51%
1,307,510
-4,214
-0.3% -$1.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$335M 13.37%
1,090,455
-4,083
-0.4% -$1.24M
BABA icon
3
Alibaba
BABA
$317B
$125M 4.97%
424,658
-26,100
-6% -$6.88M
AAPL icon
4
Apple
AAPL
$4.5T
$99.8M 3.98%
861,871
-129,609
-13% -$14.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$93.5M 3.73%
279,335
-4,892
-2% -$1.62M
MSFT icon
6
Microsoft
MSFT
$3.76T
$83.9M 3.34%
398,872
– –
AMZN icon
7
Amazon
AMZN
$3T
$69.8M 2.78%
443,440
-47,320
-10% -$7.46M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$39.1M 1.56%
149,418
-18,119
-11% -$4.67M
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$37.1M 1.48%
1,051,003
– –
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$32.9M 1.31%
1,109,274
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.37T
$32.5M 1.3%
443,560
-11,320
-2% -$862K
UNH icon
12
UnitedHealth
UNH
$371B
$28.7M 1.14%
92,143
– –
MA icon
13
Mastercard
MA
$493B
$24.7M 0.98%
72,986
+26,660
+58% +$8.67M
JD icon
14
JD.com
JD
$45.2B
$24.7M 0.98%
317,977
+33,171
+12% +$2.3M
TMO icon
15
Thermo Fisher Scientific
TMO
$222B
$23.1M 0.92%
52,315
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.35T
$23.1M 0.92%
314,280
– –
JPM icon
17
JPMorgan Chase
JPM
$956B
$22.7M 0.9%
235,632
-40,046
-15% -$3.93M
UNP icon
18
Union Pacific
UNP
$174B
$22.2M 0.89%
112,957
+10,810
+11% +$2.01M
AVGO icon
19
Broadcom
AVGO
$2.01T
$22.2M 0.88%
608,390
+80,280
+15% +$2.69M
QCOM icon
20
Qualcomm
QCOM
$170B
$22M 0.88%
186,842
– –
JNJ icon
21
Johnson & Johnson
JNJ
$631B
$20.3M 0.81%
136,260
– –
KO icon
22
Coca-Cola
KO
$374B
$18.3M 0.73%
369,976
+305,535
+474% +$14.7M
CHTR icon
23
Charter Communications
CHTR
$18.3B
$18.1M 0.72%
29,029
– –
APD icon
24
Air Products & Chemicals
APD
$68.6B
$18.1M 0.72%
60,634
-6,999
-10% -$2.01M
CMI icon
25
Cummins
CMI
$87.4B
$17.8M 0.71%
84,517
+7,722
+10% +$1.54M
1
2 3 4 5

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British Airways Pensions Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, British Airways Pensions Investment Management held 107 positions worth $2.51B, up 9.8% from $2.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

British Airways Pensions Investment Management's Q3 2020 filing shows 15 new, 18 increased, 26 reduced and 9 closed positions. Its largest new stake was FedEx: 70,617 shares worth $17.8M. The largest sale was Apple, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • British Airways Pensions Investment Management's largest Q3 2020 buy was FedEx: 70,617 shares worth $17.8M.
  • British Airways Pensions Investment Management added most to Coca-Cola in Q3 2020, an estimated $14.7M increase.
  • British Airways Pensions Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $14.1M.
  • British Airways Pensions Investment Management fully exited Valero Energy in Q3 2020, selling an estimated $12.5M.
  • British Airways Pensions Investment Management's ten largest holdings make up 54% of its $2.51B portfolio in Q3 2020.
  • British Airways Pensions Investment Management opened 15 new positions and closed 9 in Q3 2020.
  • British Airways Pensions Investment Management's portfolio value rose 9.8% quarter-over-quarter to $2.51B.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.