BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+6.77%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $325M | 12.76% |
891,400
| – | – |
|
3
Apple
AAPL
$3.45T
| $91.2M | 3.58% |
746,336
| – | – |
|
4
Alibaba
BABA
$322B
| $84.2M | 3.31% |
371,337
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $82M | 3.22% |
347,717
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.7M | 3.05% |
196,073
| – | – |
|
7
Amazon
AMZN
$2.44T
| $60.8M | 2.39% |
19,657
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.8M | 1.68% |
20,758
| – | – |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $40.9M | 1.61% |
638,288
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $38.7M | 1.52% |
254,200
| – | – |
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $36.8M | 1.44% |
930,984
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $33.8M | 1.33% |
205,847
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $33.2M | 1.3% |
112,594
| – | – |
|
14
UnitedHealth
UNH
$281B
| $30.4M | 1.19% |
81,580
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 1.13% |
13,913
| – | – |
|
16
Comcast
CMCSA
$125B
| $26.1M | 1.03% |
482,897
| – | – |
|
17
JD.com
JD
$44.1B
| $25.6M | 1.01% |
303,515
| – | – |
|
18
Broadcom
AVGO
$1.4T
| $23.1M | 0.91% |
49,769
| – | – |
|
19
NVIDIA
NVDA
$4.24T
| $22.8M | 0.89% |
42,642
| – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $21.1M | 0.83% |
46,279
| – | – |
|
21
Truist Financial
TFC
$60.4B
| $21M | 0.82% |
359,627
| – | – |
|
22
Deere & Co
DE
$129B
| $19.8M | 0.78% |
52,862
| – | – |
|
23
Starbucks
SBUX
$100B
| $19.1M | 0.75% |
175,115
| – | – |
|
24
Coca-Cola
KO
$297B
| $18.8M | 0.74% |
356,013
| – | – |
|
25
CSX Corp
CSX
$60.6B
| $18.7M | 0.73% |
193,495
| – | – |
|