British Airways Pensions Investment Management as of March 31, 2021
Portfolio Holdings for British Airways Pensions Investment Management
British Airways Pensions Investment Management holds 96 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.7 | $426M | 1.1M | 397.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.8 | $325M | 891k | 364.30 | |
| Apple (AAPL) | 3.6 | $91M | 746k | 122.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $84M | 371k | 226.73 | |
| Microsoft Corporation (MSFT) | 3.2 | $82M | 348k | 235.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $78M | 196k | 396.33 | |
| Amazon (AMZN) | 2.4 | $61M | 20k | 3094.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $43M | 21k | 2062.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $41M | 638k | 64.04 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $39M | 254k | 152.23 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.4 | $37M | 931k | 39.49 | |
| Johnson & Johnson (JNJ) | 1.3 | $34M | 206k | 164.35 | |
| Facebook Cl A (META) | 1.3 | $33M | 113k | 294.53 | |
| UnitedHealth (UNH) | 1.2 | $30M | 82k | 372.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $29M | 14k | 2068.64 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $26M | 483k | 54.11 | |
| Jd.com Spon Adr Cl A (JD) | 1.0 | $26M | 304k | 84.33 | |
| Broadcom (AVGO) | 0.9 | $23M | 50k | 463.66 | |
| NVIDIA Corporation (NVDA) | 0.9 | $23M | 43k | 533.93 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $21M | 46k | 456.38 | |
| Truist Financial Corp equities (TFC) | 0.8 | $21M | 360k | 58.32 | |
| Deere & Company (DE) | 0.8 | $20M | 53k | 374.14 | |
| Starbucks Corporation (SBUX) | 0.8 | $19M | 175k | 109.27 | |
| Coca-Cola Company (KO) | 0.7 | $19M | 356k | 52.71 | |
| CSX Corporation (CSX) | 0.7 | $19M | 194k | 96.42 | |
| Philip Morris International (PM) | 0.7 | $18M | 207k | 88.74 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $18M | 149k | 121.80 | |
| Chevron Corporation (CVX) | 0.7 | $18M | 172k | 104.79 | |
| Global Payments (GPN) | 0.7 | $18M | 88k | 201.58 | |
| Goldman Sachs (GS) | 0.7 | $18M | 54k | 327.00 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $17M | 55k | 315.43 | |
| Zimmer Holdings (ZBH) | 0.7 | $17M | 108k | 160.08 | |
| Citizens Financial (CFG) | 0.7 | $17M | 393k | 44.15 | |
| Ingersoll Rand (IR) | 0.7 | $17M | 349k | 49.21 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $17M | 140k | 120.92 | |
| Lear Corp Com New (LEA) | 0.7 | $17M | 93k | 181.25 | |
| PPG Industries (PPG) | 0.7 | $17M | 112k | 150.26 | |
| Visa Com Cl A (V) | 0.7 | $17M | 79k | 211.74 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $17M | 82k | 201.34 | |
| Servicenow (NOW) | 0.6 | $16M | 33k | 500.11 | |
| Stellantis SHS (STLA) | 0.6 | $16M | 922k | 17.72 | |
| SYSCO Corporation (SYY) | 0.6 | $16M | 207k | 78.74 | |
| Tesla Motors (TSLA) | 0.6 | $16M | 24k | 667.92 | |
| Procter & Gamble Company (PG) | 0.6 | $16M | 117k | 135.43 | |
| Home Depot (HD) | 0.6 | $16M | 51k | 305.25 | |
| Micron Technology (MU) | 0.6 | $15M | 174k | 88.21 | |
| Walt Disney Company (DIS) | 0.6 | $15M | 83k | 184.52 | |
| United Rentals (URI) | 0.6 | $15M | 46k | 329.31 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $15M | 42k | 356.06 | |
| Regal-beloit Corporation (RRX) | 0.6 | $15M | 102k | 142.68 | |
| Chubb (CB) | 0.6 | $15M | 92k | 157.97 | |
| Saia (SAIA) | 0.5 | $14M | 60k | 230.57 | |
| Bank of America Corporation (BAC) | 0.5 | $14M | 353k | 38.69 | |
| AutoZone (AZO) | 0.5 | $14M | 9.6k | 1404.25 | |
| Bristol Myers Squibb (BMY) | 0.5 | $14M | 213k | 63.13 | |
| Five Below (FIVE) | 0.5 | $14M | 71k | 190.79 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $13M | 62k | 217.54 | |
| Paypal Holdings (PYPL) | 0.5 | $13M | 55k | 242.83 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $13M | 27k | 485.20 | |
| Autoliv (ALV) | 0.5 | $13M | 139k | 92.80 | |
| First Republic Bank/san F (FRCB) | 0.5 | $13M | 76k | 166.75 | |
| Intel Corporation (INTC) | 0.5 | $13M | 198k | 64.00 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $13M | 8.9k | 1420.82 | |
| Insulet Corporation (PODD) | 0.5 | $13M | 48k | 260.92 | |
| Fmc Corp Com New (FMC) | 0.5 | $13M | 114k | 110.61 | |
| Qorvo (QRVO) | 0.5 | $13M | 69k | 182.70 | |
| Amedisys (AMED) | 0.5 | $12M | 47k | 264.79 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $12M | 373k | 32.93 | |
| Aptiv SHS (APTV) | 0.5 | $12M | 86k | 137.91 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $12M | 167k | 70.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $11M | 45k | 255.48 | |
| Verizon Communications (VZ) | 0.4 | $11M | 194k | 58.15 | |
| Copart (CPRT) | 0.4 | $11M | 104k | 108.61 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $11M | 196k | 55.83 | |
| At&t (T) | 0.4 | $10M | 337k | 30.27 | |
| Ferguson SHS (FERG) | 0.4 | $10M | 84k | 119.59 | |
| Pinduoduo Sponsored Ads (PDD) | 0.4 | $10M | 74k | 133.88 | |
| Abbott Laboratories (ABT) | 0.4 | $9.9M | 83k | 119.84 | |
| IDEX Corporation (IEX) | 0.4 | $9.9M | 47k | 209.33 | |
| Valmont Industries (VMI) | 0.4 | $9.9M | 42k | 237.66 | |
| Pfizer (PFE) | 0.4 | $9.3M | 256k | 36.23 | |
| Monster Beverage Corp (MNST) | 0.4 | $9.2M | 101k | 91.09 | |
| Wal-Mart Stores (WMT) | 0.4 | $9.1M | 67k | 135.83 | |
| Merck & Co (MRK) | 0.4 | $9.0M | 117k | 77.09 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $8.1M | 45k | 179.82 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $8.1M | 17k | 475.37 | |
| Nike CL B (NKE) | 0.3 | $7.7M | 58k | 132.88 | |
| Netease Sponsored Ads (NTES) | 0.3 | $7.6M | 74k | 103.26 | |
| Costco Wholesale Corporation (COST) | 0.3 | $7.4M | 21k | 352.50 | |
| Eli Lilly & Co. (LLY) | 0.3 | $7.4M | 39k | 186.83 | |
| Union Pacific Corporation (UNP) | 0.3 | $7.0M | 32k | 220.40 | |
| Qualcomm (QCOM) | 0.3 | $7.0M | 53k | 132.58 | |
| Amgen (AMGN) | 0.3 | $6.7M | 27k | 248.83 | |
| Boeing Company (BA) | 0.2 | $6.2M | 24k | 254.74 | |
| Trip Com Group Ads (TCOM) | 0.2 | $5.3M | 134k | 39.63 | |
| Nio Spon Ads (NIO) | 0.2 | $3.9M | 100k | 38.98 |
