British Airways Pensions Investment Management

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

Portfolio Holdings for British Airways Pensions Investment Management

Companies in the British Airways Pensions Investment Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P 500 Index (IVV) 17.81 1.31M 258.40
Vanguard S&p 500 Etf idx fd (VOO) 13.64 1.10M 236.82
Alibaba Group Holding Ltd Spon (BABA) 4.62 452.61k +18% 194.48
SPDR S&P 500 ETF (SPY) 3.87 285.94k 257.75
Apple (AAPL) 3.31 247.87k 254.29
Microsoft Corporation (MSFT) 3.30 398.87k -5% 157.71
Amazon (AMZN) 2.76 26.91k +27% 1949.71
Utilities SPDR (XLU) 2.32 795.84k +12% 55.41
Real Estate Select Sect Spdr (XLRE) 1.71 1.05M -15% 31.00
JPMorgan Chase & Co. (JPM) 1.22 257.15k +11% 90.03
Alphabet Inc Class A cs (GOOGL) 1.14 18.67k -6% 1161.93
Intel Corporation (INTC) 1.07 375.89k +61% 54.12
UnitedHealth (UNH) 1.05 80.00k +61% 249.38
Facebook Inc cl a (FB) 1.03 117.20k 166.80
Alphabet Inc Class C cs (GOOG) 0.96 15.71k 1162.78
NetEase (NTES) 0.95 56.37k +7% 320.97
Johnson & Johnson (JNJ) 0.94 136.26k 131.13
Bank of America Corporation (BAC) 0.91 818.61k +12% 21.23
Eli Lilly & Co. (LLY) 0.87 119.31k +18% 138.72
Thermo Fisher Scientific (TMO) 0.85 57.26k 283.60
Bristol Myers Squibb (BMY) 0.81 277.43k +19% 55.74
Visa (V) 0.75 89.08k -26% 161.12
Walt Disney Company (DIS) 0.74 146.23k -9% 96.60
Philip Morris International (PM) 0.72 188.79k +17% 72.96
Amgen (AMGN) 0.71 67.13k -2% 202.73
TJX Companies (TJX) 0.71 283.69k 47.81
Servicenow (NOW) 0.70 46.45k 286.58
Costco Wholesale Corporation (COST) 0.69 46.19k +108% 285.13
FMC Corporation (FMC) 0.69 160.28k +22% 81.69
Union Pacific Corporation (UNP) 0.68 91.75k +142% 141.04
Air Products & Chemicals (APD) 0.67 63.93k +5% 199.62
Comcast Corporation (CMCSA) 0.65 359.98k -11% 34.38
Fidelity National Information Services (FIS) 0.64 99.68k +211% 121.64
Regeneron Pharmaceuticals (REGN) 0.62 24.09k NEW 488.27
Verizon Communications (VZ) 0.62 219.30k 53.73
Mondelez Int (MDLZ) 0.62 236.47k +212% 50.08
Cerner Corporation (CERN) 0.61 184.99k NEW 62.99
United Technologies Corporation 0.61 122.73k 94.33
Procter & Gamble Company (PG) 0.60 103.46k -22% 110.00
Zimmer Holdings (ZBH) 0.60 112.72k +19% 101.08
Amedisys (AMED) 0.60 61.87k +19% 183.54
MasterCard Incorporated (MA) 0.59 46.33k +5% 241.57
Chevron Corporation (CVX) 0.59 154.78k 72.46
Kimberly-Clark Corporation (KMB) 0.59 87.30k NEW 127.87
Citigroup Inc (C) 0.59 264.90k +4% 42.12
AT&T (T) 0.58 380.12k 29.15
Broadcom Ltd (AVGO) 0.58 46.74k 237.11
American Express Company (AXP) 0.57 126.72k NEW 85.61
Marsh & McLennan Companies (MMC) 0.57 124.97k 86.46
Applied Materials (AMAT) 0.57 238.31k +41% 45.82
Home Depot (HD) 0.56 57.28k 186.72
Newmont Mining Corporation (NEM) 0.56 235.33k NEW 45.28
AutoZone (AZO) 0.55 12.35k +23% 846.03
Ciena Corporation (CIEN) 0.55 263.95k +63% 39.81
Jd (JD) 0.55 257.99k NEW 40.50
Merck & Co (MRK) 0.54 132.41k -41% 76.94
Quanta Services (PWR) 0.54 322.21k +45% 31.73
Anthem (ANTM) 0.52 43.24k -14% 227.04
Berkshire Hathaway (BRK.B) 0.51 53.22k 182.82
Coca-Cola Company (KO) 0.49 212.47k 44.25
IDEX Corporation (IEX) 0.49 66.91k NEW 138.10
Pfizer (PFE) 0.48 281.80k 32.64
Cisco Systems (CSCO) 0.46 221.02k 39.31
Parker-Hannifin Corporation (PH) 0.46 67.43k +24% 129.74
Wal-Mart Stores (WMT) 0.45 75.33k -41% 113.61
Exxon Mobil Corporation (XOM) 0.44 221.21k -20% 37.97
Fastenal Company (FAST) 0.43 260.86k NEW 31.25
Keysight Technologies (KEYS) 0.43 97.38k -24% 83.68
Adobe Systems Incorporated (ADBE) 0.42 25.36k -33% 318.23
Chipotle Mexican Grill (CMG) 0.42 12.15k NEW 654.43
Masimo Corporation (MASI) 0.41 44.58k NEW 177.12
Intuitive Surgical (ISRG) 0.40 15.23k -41% 495.24
AECOM Technology Corporation (ACM) 0.39 245.62k -18% 29.85
Goldman Sachs (GS) 0.38 47.25k -12% 154.58
Abbott Laboratories (ABT) 0.38 92.56k -34% 78.91
Valero Energy Corporation (VLO) 0.38 161.34k +11% 45.36
Kansas City Southern (KSU) 0.37 56.10k -25% 127.18
Citizens Financial (CFG) 0.36 364.22k +36% 18.81
Trane Technologies Plc Shs stock (TT) 0.36 83.59k NEW 82.59
Medtronic (MDT) 0.33 69.80k -57% 90.18
Nxp Semiconductors N V (NXPI) 0.32 73.61k -21% 82.93
Stanley Black & Decker (SWK) 0.31 58.16k -4% 99.99
Knight Swift Transn Hldgs Inc (KNX) 0.31 180.97k NEW 32.80
NIKE (NKE) 0.29 65.68k 82.74
Honeywell International (HON) 0.27 38.30k 133.80
Ringcentral (RNG) 0.25 22.13k NEW 211.89
Hess (HES) 0.23 132.39k -20% 33.30
Boeing Company (BA) 0.21 27.27k 149.12
General Electric Company (GE) 0.19 449.04k NEW 7.94
Charter Communications Inc New Cl A cl a (CHTR) 0.18 8.03k NEW 436.31
QUALCOMM (QCOM) 0.17 47.35k 67.64
Twilio Inc cl a (TWLO) 0.04 7.60k NEW 89.46
Moneygram International (MGI) 0.01 81.84k NEW 1.31
Pagerduty Inc (PD) 0.01 15.83k NEW 17.25

Past Filings by British Airways Pensions Investment Management

View past SEC 13F filings by British Airways Pensions Investment Management

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