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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
+15.05%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$78.8M
Cap. Flow
-$195M
Cap. Flow %
-7.55%
Top 10 Hldgs %
51.6%
Holding
116
New
18
Increased
19
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.2M
2
CSX icon
CSX Corp
CSX
+$17.7M
3
CB icon
Chubb
CB
+$13.7M
4
FRC
First Republic Bank
FRC
+$13.7M
5
GPN icon
Global Payments
GPN
+$13.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
4
APD icon
Air Products & Chemicals
APD
+$18.1M
5
CMI icon
Cummins
CMI
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Consumer Discretionary 14.37%
3 Communication Services 7.83%
4 Healthcare 7.49%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$459M 17.74%
1,222,960
-84,550
-6% -$30.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$353M 13.63%
1,026,634
-63,821
-6% -$20.8M
AAPL icon
3
Apple
AAPL
$4.5T
$107M 4.15%
809,471
-52,400
-6% -$6.3M
BABA icon
4
Alibaba
BABA
$317B
$95.1M 3.67%
408,539
-16,119
-4% -$4.48M
MSFT icon
5
Microsoft
MSFT
$3.76T
$82M 3.17%
368,686
-30,186
-8% -$6.49M
AMZN icon
6
Amazon
AMZN
$3T
$68M 2.63%
417,440
-26,000
-6% -$4.15M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$54.1M 2.09%
144,597
-134,738
-48% -$47.8M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$42.4M 1.64%
1,353,562
+244,288
+22% +$7.73M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$38.6M 1.49%
440,280
-3,280
-0.7% -$276K
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$36.1M 1.39%
987,103
-63,900
-6% -$2.32M
JPM icon
11
JPMorgan Chase
JPM
$956B
$34.2M 1.32%
269,496
+33,864
+14% +$3.79M
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$32.6M 1.26%
119,381
-30,037
-20% -$8.23M
JD icon
13
JD.com
JD
$45.2B
$31.3M 1.21%
356,367
+38,390
+12% +$3.21M
UNH icon
14
UnitedHealth
UNH
$371B
$30.3M 1.17%
86,543
-5,600
-6% -$1.88M
JNJ icon
15
Johnson & Johnson
JNJ
$631B
$28M 1.08%
177,672
+41,412
+30% +$6.11M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.35T
$25.8M 1%
295,080
-19,200
-6% -$1.62M
TSLA icon
17
Tesla
TSLA
$1.31T
$25M 0.97%
+106,443
New +$18.2M
AVGO icon
18
Broadcom
AVGO
$2.01T
$23.1M 0.89%
528,070
-80,320
-13% -$3.13M
TMO icon
19
Thermo Fisher Scientific
TMO
$222B
$22.9M 0.88%
49,115
-3,200
-6% -$1.5M
QCOM icon
20
Qualcomm
QCOM
$170B
$22.5M 0.87%
148,005
-38,837
-21% -$5.41M
KO icon
21
Coca-Cola
KO
$374B
$20.7M 0.8%
377,488
+7,512
+2% +$388K
CMCSA icon
22
Comcast
CMCSA
$89.4B
$20.2M 0.78%
384,696
+149,895
+64% +$7.18M
CHTR icon
23
Charter Communications
CHTR
$18.3B
$19.9M 0.77%
30,012
+983
+3% +$626K
CSX icon
24
CSX Corp
CSX
$92.8B
$18.6M 0.72%
+615,432
New +$17.7M
V icon
25
Visa
V
$675B
$18.3M 0.71%
83,680
-5,400
-6% -$1.11M
1
2 3 4 5

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British Airways Pensions Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, British Airways Pensions Investment Management held 116 positions worth $2.59B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

British Airways Pensions Investment Management withdrew a net $195M in Q4 2020, closing 19 positions and reducing 60 holdings. Its most notable exit was Air Products & Chemicals, an estimated $18.1M position sold in full.

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

Against the trend, British Airways Pensions Investment Management opened a new position in Tesla worth $25M.

  • British Airways Pensions Investment Management's largest Q4 2020 buy was Tesla: 106,443 shares worth $25M.
  • British Airways Pensions Investment Management added most to Copart in Q4 2020, an estimated $8.29M increase.
  • British Airways Pensions Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.8M.
  • British Airways Pensions Investment Management fully exited Air Products & Chemicals in Q4 2020, selling an estimated $18.1M.
  • British Airways Pensions Investment Management's ten largest holdings make up 52% of its $2.59B portfolio in Q4 2020.
  • British Airways Pensions Investment Management opened 18 new positions and closed 19 in Q4 2020.
  • British Airways Pensions Investment Management's portfolio value rose 3.1% quarter-over-quarter to $2.59B.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.