BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+15.05%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+3.1%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
116
New
18
Increased
20
Reduced
59
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
$25M |
| 2 |
CSX Corp
CSX
|
$18.6M |
| 3 |
Global Payments
GPN
|
$15.7M |
| 4 |
FRC
First Republic Bank
FRC
|
$15.4M |
| 5 |
Chubb
CB
|
$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 4 |
Air Products & Chemicals
APD
|
$18.1M |
| 5 |
Cummins
CMI
|
$17.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $459M | 17.74% | 1,222,960 -84,550 | -6% | -$31.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $353M | 13.63% | 1,026,634 -63,821 | -6% | -$21.9M |
|
3
Apple
AAPL
$3.45T
| $107M | 4.15% | 809,471 -52,400 | -6% | -$6.95M |
|
4
Alibaba
BABA
$322B
| $95.1M | 3.67% | 408,539 -16,119 | -4% | -$3.75M |
|
5
Microsoft
MSFT
$3.77T
| $82M | 3.17% | 368,686 -30,186 | -8% | -$6.71M |
|
6
Amazon
AMZN
$2.44T
| $68M | 2.63% | 20,872 -1,300 | -6% | -$4.23M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.1M | 2.09% | 144,597 -134,738 | -48% | -$50.4M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $42.4M | 1.64% | 676,781 +122,144 | +22% | +$7.66M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.6M | 1.49% | 22,014 -164 | -0.7% | -$287K |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $36.1M | 1.39% | 987,103 -63,900 | -6% | -$2.34M |
|
11
JPMorgan Chase
JPM
$829B
| $34.2M | 1.32% | 269,496 +33,864 | +14% | +$4.3M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 1.26% | 119,381 -30,037 | -20% | -$8.2M |
|
13
JD.com
JD
$44.1B
| $31.3M | 1.21% | 356,367 +38,390 | +12% | +$3.37M |
|
14
UnitedHealth
UNH
$281B
| $30.3M | 1.17% | 86,543 -5,600 | -6% | -$1.96M |
|
15
Johnson & Johnson
JNJ
$427B
| $28M | 1.08% | 177,672 +41,412 | +30% | +$6.52M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 1% | 14,754 -960 | -6% | -$1.68M |
|
|
17
Tesla
TSLA
$1.08T
| $25M | 0.97% | +35,481 | New | +$25M |
|
18
Broadcom
AVGO
$1.4T
| $23.1M | 0.89% | 52,807 -8,032 | -13% | -$3.52M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $22.9M | 0.88% | 49,115 -3,200 | -6% | -$1.49M |
|
20
Qualcomm
QCOM
$173B
| $22.5M | 0.87% | 148,005 -38,837 | -21% | -$5.92M |
|
21
Coca-Cola
KO
$297B
| $20.7M | 0.8% | 377,488 +7,512 | +2% | +$412K |
|
22
Comcast
CMCSA
$125B
| $20.2M | 0.78% | 384,696 +149,895 | +64% | +$7.85M |
|
23
Charter Communications
CHTR
$36.3B
| $19.9M | 0.77% | 30,012 +983 | +3% | +$650K |
|
|
24
CSX Corp
CSX
$60.6B
| $18.6M | 0.72% | +205,144 | New | +$18.6M |
|
25
Visa
V
$683B
| $18.3M | 0.71% | 83,680 -5,400 | -6% | -$1.18M |
|