BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+6.21%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-1.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
103
New
6
Increased
23
Reduced
67
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
Philip Morris
PM
|
$18.3M |
| 3 |
Hilton Worldwide
HLT
|
$16.9M |
| 4 |
Stellantis
STLA
|
$16.3M |
| 5 |
Bank of America
BAC
|
$13.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.3M |
| 3 |
Charter Communications
CHTR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $426M | 16.72% | 1,069,750 -153,210 | -13% | -$61M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $325M | 12.76% | 891,400 -135,234 | -13% | -$49.3M |
|
3
Apple
AAPL
$3.45T
| $91.2M | 3.58% | 746,336 -63,135 | -8% | -$7.71M |
|
4
Alibaba
BABA
$322B
| $84.2M | 3.31% | 371,337 -37,202 | -9% | -$8.43M |
|
5
Microsoft
MSFT
$3.77T
| $82M | 3.22% | 347,717 -20,969 | -6% | -$4.94M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.7M | 3.05% | 196,073 +51,476 | +36% | +$20.4M |
|
7
Amazon
AMZN
$2.44T
| $60.8M | 2.39% | 19,657 -1,215 | -6% | -$3.76M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.8M | 1.68% | 20,758 -1,256 | -6% | -$2.59M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $40.9M | 1.61% | 638,288 -38,493 | -6% | -$2.47M |
|
10
JPMorgan Chase
JPM
$829B
| $38.7M | 1.52% | 254,200 -15,296 | -6% | -$2.33M |
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $36.8M | 1.44% | 930,984 -56,119 | -6% | -$2.22M |
|
12
Johnson & Johnson
JNJ
$427B
| $33.8M | 1.33% | 205,847 +28,175 | +16% | +$4.63M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $33.2M | 1.3% | 112,594 -6,787 | -6% | -$2M |
|
14
UnitedHealth
UNH
$281B
| $30.4M | 1.19% | 81,580 -4,963 | -6% | -$1.85M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 1.13% | 13,913 -841 | -6% | -$1.74M |
|
16
Comcast
CMCSA
$125B
| $26.1M | 1.03% | 482,897 +98,201 | +26% | +$5.31M |
|
17
JD.com
JD
$44.1B
| $25.6M | 1.01% | 303,515 -52,852 | -15% | -$4.46M |
|
18
Broadcom
AVGO
$1.4T
| $23.1M | 0.91% | 49,769 -3,038 | -6% | -$1.41M |
|
19
NVIDIA
NVDA
$4.24T
| $22.8M | 0.89% | 42,642 +12,732 | +43% | +$6.8M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $21.1M | 0.83% | 46,279 -2,836 | -6% | -$1.29M |
|
21
Truist Financial
TFC
$60.4B
| $21M | 0.82% | 359,627 +39,897 | +12% | +$2.33M |
|
22
Deere & Co
DE
$129B
| $19.8M | 0.78% | 52,862 +1,601 | +3% | +$599K |
|
23
Starbucks
SBUX
$100B
| $19.1M | 0.75% | 175,115 +7,618 | +5% | +$832K |
|
24
Coca-Cola
KO
$297B
| $18.8M | 0.74% | 356,013 -21,475 | -6% | -$1.13M |
|
25
CSX Corp
CSX
$60.6B
| $18.7M | 0.73% | 193,495 -11,649 | -6% | -$1.12M |
|