British Airways Pensions Investment Management

British Airways Pensions Investment Management as of Sept. 30, 2020

Portfolio Holdings for British Airways Pensions Investment Management

British Airways Pensions Investment Management holds 98 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.5 $439M 1.3M 336.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.4 $336M 1.1M 307.65
Alibaba Group Hldg Sponsored Ads (BABA) 5.0 $125M 425k 293.98
Apple (AAPL) 4.0 $100M 862k 115.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $94M 279k 334.89
Microsoft Corporation (MSFT) 3.3 $84M 399k 210.33
Amazon (AMZN) 2.8 $70M 22k 3148.75
Facebook Cl A (META) 1.6 $39M 149k 261.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.5 $37M 1.1M 35.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $33M 555k 59.38
Alphabet Cap Stk Cl A (GOOGL) 1.3 $33M 22k 1465.60
UnitedHealth (UNH) 1.1 $29M 92k 311.77
Mastercard Incorporated Cl A (MA) 1.0 $25M 73k 338.17
Jd.com Spon Adr Cl A (JD) 1.0 $25M 318k 77.61
Thermo Fisher Scientific (TMO) 0.9 $23M 52k 441.52
Alphabet Cap Stk Cl C (GOOG) 0.9 $23M 16k 1469.58
JPMorgan Chase & Co. (JPM) 0.9 $23M 236k 96.27
Union Pacific Corporation (UNP) 0.9 $22M 113k 196.87
Broadcom (AVGO) 0.9 $22M 61k 364.32
Qualcomm (QCOM) 0.9 $22M 187k 117.68
Johnson & Johnson (JNJ) 0.8 $20M 136k 148.88
Coca-Cola Company (KO) 0.7 $18M 370k 49.37
Charter Communications N Cl A (CHTR) 0.7 $18M 29k 624.34
Air Products & Chemicals (APD) 0.7 $18M 61k 297.85
Cummins (CMI) 0.7 $18M 85k 211.16
Visa Com Cl A (V) 0.7 $18M 89k 199.97
FedEx Corporation (FDX) 0.7 $18M 71k 251.53
Amgen (AMGN) 0.7 $17M 68k 254.15
NVIDIA Corporation (NVDA) 0.7 $17M 32k 541.21
Marsh & McLennan Companies (MMC) 0.7 $17M 149k 114.70
F M C Corp Com New (FMC) 0.7 $17M 160k 105.91
Servicenow (NOW) 0.7 $16M 34k 485.01
Qorvo (QRVO) 0.7 $16M 127k 129.01
Procter & Gamble Company (PG) 0.7 $16M 118k 138.99
Home Depot (HD) 0.6 $16M 57k 277.72
Zimmer Holdings (ZBH) 0.6 $16M 115k 136.14
Netease Sponsored Ads (NTES) 0.6 $15M 34k 454.68
Parker-Hannifin Corporation (PH) 0.6 $15M 75k 202.33
Costco Wholesale Corporation (COST) 0.6 $15M 43k 355.01
BorgWarner (BWA) 0.6 $15M 378k 38.74
United Rentals (URI) 0.6 $15M 84k 174.50
Bristol Myers Squibb (BMY) 0.6 $15M 241k 60.29
Abbott Laboratories (ABT) 0.6 $15M 133k 108.83
Truist Financial Corp equities (TFC) 0.5 $14M 355k 38.05
D.R. Horton (DHI) 0.5 $13M 174k 75.63
Newmont Mining Corporation (NEM) 0.5 $13M 207k 63.45
Amedisys (AMED) 0.5 $13M 55k 236.44
Verizon Communications (VZ) 0.5 $13M 219k 59.49
Aptiv SHS (APTV) 0.5 $13M 142k 91.68
AutoZone (AZO) 0.5 $13M 11k 1177.68
Insulet Corporation (PODD) 0.5 $13M 55k 236.59
Adobe Systems Incorporated (ADBE) 0.5 $12M 25k 490.44
PPG Industries (PPG) 0.5 $12M 99k 122.08
Nxp Semiconductors N V (NXPI) 0.5 $12M 97k 124.82
Goldman Sachs (GS) 0.5 $12M 60k 200.97
Wyndham Hotels And Resorts (WH) 0.5 $12M 238k 50.50
Five Below (FIVE) 0.5 $12M 94k 127.00
Starbucks Corporation (SBUX) 0.5 $12M 138k 85.92
Mondelez Intl Cl A (MDLZ) 0.5 $12M 203k 57.45
Disney Walt Com Disney (DIS) 0.5 $12M 93k 124.08
Intel Corporation (INTC) 0.5 $12M 223k 51.78
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $12M 46k 252.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 53k 212.94
Chevron Corporation (CVX) 0.4 $11M 155k 72.00
Merck & Co (MRK) 0.4 $11M 132k 82.95
Comcast Corp Cl A (CMCSA) 0.4 $11M 235k 46.26
At&t (T) 0.4 $11M 380k 28.51
Freeport-mcmoran CL B (FCX) 0.4 $11M 685k 15.64
Pfizer (PFE) 0.4 $11M 289k 36.70
Wal-Mart Stores (WMT) 0.4 $11M 75k 139.91
Fastenal Company (FAST) 0.4 $10M 231k 45.09
IDEX Corporation (IEX) 0.4 $10M 57k 182.42
Monster Beverage Corp (MNST) 0.4 $10M 127k 80.20
The Trade Desk Com Cl A (TTD) 0.4 $9.9M 19k 518.80
Regeneron Pharmaceuticals (REGN) 0.4 $9.7M 17k 559.78
Bank of America Corporation (BAC) 0.4 $9.6M 398k 24.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $9.6M 109k 87.35
Pacira Pharmaceuticals (PCRX) 0.4 $9.2M 154k 60.12
Citizens Financial (CFG) 0.4 $9.0M 356k 25.28
Chipotle Mexican Grill (CMG) 0.4 $8.8M 7.1k 1243.73
Cisco Systems (CSCO) 0.3 $8.7M 221k 39.39
Regal-beloit Corporation (RRX) 0.3 $8.6M 92k 93.87
Nike CL B (NKE) 0.3 $8.2M 66k 125.53
Deere & Company (DE) 0.3 $8.2M 37k 221.62
Anthem (ELV) 0.3 $8.0M 30k 268.58
Exxon Mobil Corporation (XOM) 0.3 $7.6M 221k 34.33
Paypal Holdings (PYPL) 0.3 $6.8M 35k 197.03
Teradyne (TER) 0.3 $6.8M 85k 79.46
Eli Lilly & Co. (LLY) 0.3 $6.6M 45k 148.03
Philip Morris International (PM) 0.2 $6.2M 82k 74.99
Kimberly-Clark Corporation (KMB) 0.2 $5.7M 39k 147.66
Momo Adr 0.2 $5.6M 406k 13.76
Ringcentral Cl A (RNG) 0.2 $4.6M 17k 274.60
Boeing Company (BA) 0.2 $4.5M 27k 165.25
Copart (CPRT) 0.2 $4.1M 39k 105.15
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $3.7M 90k 40.69
Ciena Corp Com New (CIEN) 0.1 $3.1M 78k 39.69
Pagerduty (PD) 0.0 $221k 8.2k 27.08