British Airways Pensions Investment Management

Latest statistics and disclosures from British Airways Pensions Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, VOO, BABA, AAPL, SPY, and represent 43.55% of British Airways Pensions Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$71M), FDX (+$18M), KO (+$15M), PODD (+$13M), PPG (+$12M), FIVE (+$12M), SBUX (+$12M), MNST (+$10M), OLLI (+$9.6M), PCRX (+$9.2M).
  • Started 15 new stock positions in CPRT, SBUX, PPG, MOMO, TER, PD, PCRX, FDX, RBC, PODD. DE, MNST, OLLI, PYPL, FIVE.
  • Reduced shares in these 10 stocks: , KSU (-$12M), LLY (-$12M), TJX (-$11M), AXTA (-$10M), KNX (-$9.6M), NTES (-$9.5M), OTIS (-$8.1M), INTC (-$8.0M), BABA (-$7.7M).
  • Sold out of its positions in HES, KSU, MASI, MGI, OTIS, TJX, VLO, AXTA, MDT.
  • British Airways Pensions Investment Management was a net buyer of stock by $77M.
  • British Airways Pensions Investment Management has $2.5B in assets under management (AUM), dropping by 9.77%.

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Portfolio Holdings for British Airways Pensions Investment Management

Companies in the British Airways Pensions Investment Management portfolio as of 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 -5% 425k 293.98
Apple (AAPL) 4.0 $100M +247% 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 -9% 22k 3148.75
Facebook Cl A (FB) 1.6 $39M -10% 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 -2% 22k 1465.60
UnitedHealth (UNH) 1.1 $29M 92k 311.77
Mastercard Incorporated Cl A (MA) 1.0 $25M +57% 73k 338.17
Jd.com Spon Adr Cl A (JD) 1.0 $25M +11% 318k 77.61

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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 -14% 236k 96.27
Union Pacific Corporation (UNP) 0.9 $22M +10% 113k 196.87
Broadcom (AVGO) 0.9 $22M +15% 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 +474% 370k 49.37
Charter Communications N Cl A (CHTR) 0.7 $18M 29k 624.34
Air Products & Chemicals (APD) 0.7 $18M -10% 61k 297.85
Cummins (CMI) 0.7 $18M +10% 85k 211.16
Visa Com Cl A (V) 0.7 $18M 89k 199.97
FedEx Corporation (FDX) 0.7 $18M NEW 71k 251.53
Amgen (AMGN) 0.7 $17M -13% 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 -15% 34k 485.01
Qorvo (QRVO) 0.7 $16M 127k 129.01
Procter & Gamble Company (PG) 0.7 $16M +29% 118k 138.99
Home Depot (HD) 0.6 $16M 57k 277.72
Zimmer Holdings (ZBH) 0.6 $16M +20% 115k 136.14
Netease Sponsored Ads (NTES) 0.6 $15M -38% 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 +5% 378k 38.74
United Rentals (URI) 0.6 $15M +70% 84k 174.50
Bristol Myers Squibb (BMY) 0.6 $15M +3% 241k 60.29
Abbott Laboratories (ABT) 0.6 $15M +43% 133k 108.83
Truist Financial Corp equities (TFC) 0.5 $14M 355k 38.05
D.R. Horton (DHI) 0.5 $13M +24% 174k 75.63
Newmont Mining Corporation (NEM) 0.5 $13M +18% 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 NEW 55k 236.59
Adobe Systems Incorporated (ADBE) 0.5 $12M 25k 490.44
PPG Industries (PPG) 0.5 $12M NEW 99k 122.08
Nxp Semiconductors N V (NXPI) 0.5 $12M 97k 124.82
Goldman Sachs (GS) 0.5 $12M -6% 60k 200.97
Wyndham Hotels And Resorts (WH) 0.5 $12M +5% 238k 50.50
Five Below (FIVE) 0.5 $12M NEW 94k 127.00
Starbucks Corporation (SBUX) 0.5 $12M NEW 138k 85.92
Mondelez Intl Cl A (MDLZ) 0.5 $12M +3% 203k 57.45
Disney Walt Com Disney (DIS) 0.5 $12M 93k 124.08
Intel Corporation (INTC) 0.5 $12M -40% 223k 51.78
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $12M +10% 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 -23% 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 -39% 231k 45.09
IDEX Corporation (IEX) 0.4 $10M 57k 182.42
Monster Beverage Corp (MNST) 0.4 $10M NEW 127k 80.20
The Trade Desk Com Cl A (TTD) 0.4 $9.9M +49% 19k 518.80
Regeneron Pharmaceuticals (REGN) 0.4 $9.7M -26% 17k 559.78
Bank of America Corporation (BAC) 0.4 $9.6M -18% 398k 24.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $9.6M NEW 109k 87.35
Pacira Pharmaceuticals (PCRX) 0.4 $9.2M NEW 154k 60.12
Citizens Financial (CFG) 0.4 $9.0M 356k 25.28
Chipotle Mexican Grill (CMG) 0.4 $8.8M -34% 7.1k 1243.73
Cisco Systems (CSCO) 0.3 $8.7M 221k 39.39
Regal-beloit Corporation (RBC) 0.3 $8.6M NEW 92k 93.87
Nike CL B (NKE) 0.3 $8.2M 66k 125.53
Deere & Company (DE) 0.3 $8.2M NEW 37k 221.62
Anthem (ANTM) 0.3 $8.0M -46% 30k 268.58
Exxon Mobil Corporation (XOM) 0.3 $7.6M 221k 34.33
Paypal Holdings (PYPL) 0.3 $6.8M NEW 35k 197.03
Teradyne (TER) 0.3 $6.8M NEW 85k 79.46
Eli Lilly & Co. (LLY) 0.3 $6.6M -64% 45k 148.03
Philip Morris International (PM) 0.2 $6.2M 82k 74.99
Kimberly-Clark Corporation (KMB) 0.2 $5.7M -47% 39k 147.66
Momo Adr (MOMO) 0.2 $5.6M NEW 406k 13.76
Ringcentral Cl A (RNG) 0.2 $4.6M -54% 17k 274.60
Boeing Company (BA) 0.2 $4.5M 27k 165.25
Copart (CPRT) 0.2 $4.1M NEW 39k 105.15
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $3.7M -72% 90k 40.69
Ciena Corp Com New (CIEN) 0.1 $3.1M -59% 78k 39.69
Pagerduty (PD) 0.0 $221k NEW 8.2k 27.08

Past Filings by British Airways Pensions Investment Management

SEC 13F filings are viewable for British Airways Pensions Investment Management going back to 2014

View all past filings