BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+12.43%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+9.8%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
107
New
15
Increased
19
Reduced
25
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$71.1M |
| 2 |
FedEx
FDX
|
$17.8M |
| 3 |
Coca-Cola
KO
|
$15.1M |
| 4 |
Insulet
PODD
|
$12.9M |
| 5 |
PPG Industries
PPG
|
$12.1M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$12.1M |
| 3 |
Eli Lilly
LLY
|
$12.1M |
| 4 |
TJX Companies
TJX
|
$11.2M |
| 5 |
Axalta
AXTA
|
$10.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $439M | 17.51% | 1,307,510 -4,214 | -0.3% | -$1.42M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $335M | 13.37% | 1,090,455 -4,083 | -0.4% | -$1.26M |
|
3
Alibaba
BABA
$322B
| $125M | 4.97% | 424,658 -26,100 | -6% | -$7.67M |
|
|
4
Apple
AAPL
$3.45T
| $99.8M | 3.98% | 861,871 +614,001 | +248% | +$71.1M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.5M | 3.73% | 279,335 -4,892 | -2% | -$1.64M |
|
6
Microsoft
MSFT
$3.77T
| $83.9M | 3.34% | 398,872 | – | – |
|
7
Amazon
AMZN
$2.44T
| $69.8M | 2.78% | 22,172 -2,366 | -10% | -$7.45M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $39.1M | 1.56% | 149,418 -18,119 | -11% | -$4.75M |
|
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $37.1M | 1.48% | 1,051,003 | – | – |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $32.9M | 1.31% | 554,637 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.5M | 1.3% | 22,178 -566 | -2% | -$830K |
|
12
UnitedHealth
UNH
$281B
| $28.7M | 1.14% | 92,143 | – | – |
|
13
Mastercard
MA
$538B
| $24.7M | 0.98% | 72,986 +26,660 | +58% | +$9.02M |
|
14
JD.com
JD
$44.1B
| $24.7M | 0.98% | 317,977 +33,171 | +12% | +$2.57M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $23.1M | 0.92% | 52,315 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 0.92% | 15,714 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $22.7M | 0.9% | 235,632 -40,046 | -15% | -$3.86M |
|
18
Union Pacific
UNP
$133B
| $22.2M | 0.89% | 112,957 +10,810 | +11% | +$2.13M |
|
19
Broadcom
AVGO
$1.4T
| $22.2M | 0.88% | 60,839 +8,028 | +15% | +$2.92M |
|
20
Qualcomm
QCOM
$173B
| $22M | 0.88% | 186,842 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $20.3M | 0.81% | 136,260 | – | – |
|
|
22
Coca-Cola
KO
$297B
| $18.3M | 0.73% | 369,976 +305,535 | +474% | +$15.1M |
|
23
Charter Communications
CHTR
$36.3B
| $18.1M | 0.72% | 29,029 | – | – |
|
24
Air Products & Chemicals
APD
$65.5B
| $18.1M | 0.72% | 60,634 -6,999 | -10% | -$2.08M |
|
25
Cummins
CMI
$54.9B
| $17.8M | 0.71% | 84,517 +7,722 | +10% | +$1.63M |
|