British Airways Pensions Investment Management as of March 31, 2020
Portfolio Holdings for British Airways Pensions Investment Management
British Airways Pensions Investment Management holds 94 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.8 | $339M | 1.3M | 258.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 13.6 | $260M | 1.1M | 236.82 | |
| Alibaba Group Holding (BABA) | 4.6 | $88M | 453k | 194.48 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $74M | 286k | 257.75 | |
| Apple (AAPL) | 3.3 | $63M | 248k | 254.29 | |
| Microsoft Corporation (MSFT) | 3.3 | $63M | 399k | 157.71 | |
| Amazon (AMZN) | 2.8 | $53M | 27k | 1949.71 | |
| Utilities SPDR (XLU) | 2.3 | $44M | 796k | 55.41 | |
| Real Estate Select Sect Spdr (XLRE) | 1.7 | $33M | 1.1M | 31.00 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $23M | 257k | 90.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $22M | 19k | 1161.93 | |
| Intel Corporation (INTC) | 1.1 | $20M | 376k | 54.12 | |
| UnitedHealth (UNH) | 1.1 | $20M | 80k | 249.38 | |
| Facebook Inc cl a (META) | 1.0 | $20M | 117k | 166.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $18M | 16k | 1162.78 | |
| NetEase (NTES) | 0.9 | $18M | 56k | 320.97 | |
| Johnson & Johnson (JNJ) | 0.9 | $18M | 136k | 131.13 | |
| Bank of America Corporation (BAC) | 0.9 | $17M | 819k | 21.23 | |
| Eli Lilly & Co. (LLY) | 0.9 | $17M | 119k | 138.72 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $16M | 57k | 283.60 | |
| Bristol Myers Squibb (BMY) | 0.8 | $16M | 277k | 55.74 | |
| Visa (V) | 0.8 | $14M | 89k | 161.12 | |
| Walt Disney Company (DIS) | 0.7 | $14M | 146k | 96.60 | |
| Philip Morris International (PM) | 0.7 | $14M | 189k | 72.96 | |
| Amgen (AMGN) | 0.7 | $14M | 67k | 202.73 | |
| TJX Companies (TJX) | 0.7 | $14M | 284k | 47.81 | |
| Servicenow (NOW) | 0.7 | $13M | 47k | 286.58 | |
| Costco Wholesale Corporation (COST) | 0.7 | $13M | 46k | 285.13 | |
| FMC Corporation (FMC) | 0.7 | $13M | 160k | 81.69 | |
| Union Pacific Corporation (UNP) | 0.7 | $13M | 92k | 141.04 | |
| Air Products & Chemicals (APD) | 0.7 | $13M | 64k | 199.62 | |
| Comcast Corporation (CMCSA) | 0.7 | $12M | 360k | 34.38 | |
| Fidelity National Information Services (FIS) | 0.6 | $12M | 100k | 121.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $12M | 24k | 488.27 | |
| Verizon Communications (VZ) | 0.6 | $12M | 219k | 53.73 | |
| Mondelez Int (MDLZ) | 0.6 | $12M | 237k | 50.08 | |
| Cerner Corporation | 0.6 | $12M | 185k | 62.99 | |
| United Technologies Corporation | 0.6 | $12M | 123k | 94.33 | |
| Procter & Gamble Company (PG) | 0.6 | $11M | 104k | 110.00 | |
| Zimmer Holdings (ZBH) | 0.6 | $11M | 113k | 101.08 | |
| Amedisys (AMED) | 0.6 | $11M | 62k | 183.54 | |
| MasterCard Incorporated (MA) | 0.6 | $11M | 46k | 241.57 | |
| Chevron Corporation (CVX) | 0.6 | $11M | 155k | 72.46 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $11M | 87k | 127.87 | |
| Citigroup (C) | 0.6 | $11M | 265k | 42.12 | |
| At&t (T) | 0.6 | $11M | 380k | 29.15 | |
| Broadcom (AVGO) | 0.6 | $11M | 47k | 237.11 | |
| American Express Company (AXP) | 0.6 | $11M | 127k | 85.61 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $11M | 125k | 86.46 | |
| Applied Materials (AMAT) | 0.6 | $11M | 238k | 45.82 | |
| Home Depot (HD) | 0.6 | $11M | 57k | 186.72 | |
| Newmont Mining Corporation (NEM) | 0.6 | $11M | 235k | 45.28 | |
| AutoZone (AZO) | 0.6 | $11M | 12k | 846.03 | |
| Ciena Corporation (CIEN) | 0.6 | $11M | 264k | 39.81 | |
| Jd (JD) | 0.6 | $10M | 258k | 40.50 | |
| Merck & Co (MRK) | 0.5 | $10M | 132k | 76.94 | |
| Quanta Services (PWR) | 0.5 | $10M | 322k | 31.73 | |
| Anthem (ELV) | 0.5 | $9.8M | 43k | 227.04 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $9.7M | 53k | 182.82 | |
| Coca-Cola Company (KO) | 0.5 | $9.4M | 213k | 44.25 | |
| IDEX Corporation (IEX) | 0.5 | $9.2M | 67k | 138.10 | |
| Pfizer (PFE) | 0.5 | $9.2M | 282k | 32.64 | |
| Cisco Systems (CSCO) | 0.5 | $8.7M | 221k | 39.31 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $8.7M | 67k | 129.74 | |
| Wal-Mart Stores (WMT) | 0.5 | $8.6M | 75k | 113.61 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.4M | 221k | 37.97 | |
| Fastenal Company (FAST) | 0.4 | $8.2M | 261k | 31.25 | |
| Keysight Technologies (KEYS) | 0.4 | $8.1M | 97k | 83.68 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $8.1M | 25k | 318.23 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $7.9M | 12k | 654.43 | |
| Masimo Corporation (MASI) | 0.4 | $7.9M | 45k | 177.12 | |
| Intuitive Surgical (ISRG) | 0.4 | $7.5M | 15k | 495.24 | |
| AECOM Technology Corporation (ACM) | 0.4 | $7.3M | 246k | 29.85 | |
| Goldman Sachs (GS) | 0.4 | $7.3M | 47k | 154.58 | |
| Abbott Laboratories (ABT) | 0.4 | $7.3M | 93k | 78.91 | |
| Valero Energy Corporation (VLO) | 0.4 | $7.3M | 161k | 45.36 | |
| Kansas City Southern | 0.4 | $7.1M | 56k | 127.18 | |
| Citizens Financial (CFG) | 0.4 | $6.9M | 364k | 18.81 | |
| Trane Technologies (TT) | 0.4 | $6.9M | 84k | 82.59 | |
| Medtronic (MDT) | 0.3 | $6.3M | 70k | 90.18 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $6.1M | 74k | 82.93 | |
| Stanley Black & Decker (SWK) | 0.3 | $5.8M | 58k | 99.99 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $5.9M | 181k | 32.80 | |
| Nike (NKE) | 0.3 | $5.4M | 66k | 82.74 | |
| Honeywell International (HON) | 0.3 | $5.1M | 38k | 133.80 | |
| Ringcentral (RNG) | 0.2 | $4.7M | 22k | 211.89 | |
| Hess (HES) | 0.2 | $4.4M | 132k | 33.30 | |
| Boeing Company (BA) | 0.2 | $4.1M | 27k | 149.12 | |
| General Electric Company | 0.2 | $3.6M | 449k | 7.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $3.5M | 8.0k | 436.31 | |
| Qualcomm (QCOM) | 0.2 | $3.2M | 47k | 67.64 | |
| Twilio Inc cl a (TWLO) | 0.0 | $680k | 7.6k | 89.46 | |
| Moneygram International | 0.0 | $107k | 82k | 1.31 | |
| Pagerduty (PD) | 0.0 | $273k | 16k | 17.25 |
