BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
46.68%
1 Year Est. Return
+46.68%
AUM
$2.54B
AUM Growth
-$43.7M
(-1.7%)
Holding
103
Top Buys
| 1 | +$20.4M | |
| 2 | +$18.3M | |
| 3 | +$16.9M | |
| 4 |
Stellantis
STLA
|
+$16.3M |
| 5 |
Bank of America
BAC
|
+$13.7M |
Top Sells
| 1 | +$61M | |
| 2 | +$49.3M | |
| 3 | +$19.9M | |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$14.7M |
| 5 |
Autodesk
ADSK
|
+$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 12.92% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 7.66% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$694B
| $426M | 16.72% |
1,069,750
-153,210
|
|
||
2
Vanguard S&P 500 ETF
VOO
$818B
| $325M | 12.76% |
891,400
-135,234
|
|
||
3
Apple
AAPL
$4.06T
| $91.2M | 3.58% |
746,336
-63,135
|
|
||
4
Alibaba
BABA
$356B
| $84.2M | 3.31% |
371,337
-37,202
|
|
||
5
Microsoft
MSFT
$3.54T
| $82M | 3.22% |
347,717
-20,969
|
|
||
6
SPDR S&P 500 ETF Trust
SPY
$710B
| $77.7M | 3.05% |
196,073
+51,476
|
|
||
7
Amazon
AMZN
$2.38T
| $60.8M | 2.39% |
393,140
-24,300
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.7T
| $42.8M | 1.68% |
415,160
-25,120
|
|
||
9
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $40.9M | 1.61% |
638,288
-38,493
|
|
||
10
JPMorgan Chase
JPM
$859B
| $38.7M | 1.52% |
254,200
-15,296
|
|
||
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
| $36.8M | 1.44% |
930,984
-56,119
|
|
||
12
Johnson & Johnson
JNJ
$504B
| $33.8M | 1.33% |
205,847
+28,175
|
|
||
13
Meta Platforms (Facebook)
META
$1.66T
| $33.2M | 1.3% |
112,594
-6,787
|
|
||
14
UnitedHealth
UNH
$303B
| $30.4M | 1.19% |
81,580
-4,963
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.71T
| $28.8M | 1.13% |
278,260
-16,820
|
|
||
16
Comcast
CMCSA
$108B
| $26.1M | 1.03% |
482,897
+98,201
|
|
||
17
JD.com
JD
$40.9B
| $25.6M | 1.01% |
303,515
-52,852
|
|
||
18
Broadcom
AVGO
$1.61T
| $23.1M | 0.91% |
497,690
-30,380
|
|
||
19
NVIDIA
NVDA
$4.32T
| $22.8M | 0.89% |
1,705,680
+509,280
|
|
||
20
Thermo Fisher Scientific
TMO
$214B
| $21.1M | 0.83% |
46,279
-2,836
|
|
||
21
Truist Financial
TFC
$63.6B
| $21M | 0.82% |
359,627
+39,897
|
|
||
22
Deere & Co
DE
$131B
| $19.8M | 0.78% |
52,862
+1,601
|
|
||
23
Starbucks
SBUX
$96.7B
| $19.1M | 0.75% |
175,115
+7,618
|
|
||
24
Coca-Cola
KO
$303B
| $18.8M | 0.74% |
356,013
-21,475
|
|
||
25
CSX Corp
CSX
$68.5B
| $18.7M | 0.73% |
580,485
-34,947
|
|