British Airways Pensions Investment Management as of March 31, 2018
Portfolio Holdings for British Airways Pensions Investment Management
British Airways Pensions Investment Management holds 101 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.7 | $474M | 1.8M | 265.48 | |
| Spdr S&p 500 Etf (SPY) | 13.3 | $377M | 1.4M | 263.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 12.3 | $350M | 1.4M | 242.18 | |
| Alibaba Group Holding (BABA) | 2.5 | $72M | 393k | 183.62 | |
| Apple (AAPL) | 2.3 | $66M | 394k | 167.85 | |
| Real Estate Select Sect Spdr (XLRE) | 2.1 | $59M | 1.9M | 31.09 | |
| Microsoft Corporation (MSFT) | 1.9 | $53M | 582k | 91.31 | |
| Amazon (AMZN) | 1.3 | $37M | 26k | 1447.98 | |
| Ishares Inc etp (EWM) | 1.1 | $32M | 888k | 36.15 | |
| Bank of America Corporation (BAC) | 1.1 | $30M | 996k | 30.00 | |
| Johnson & Johnson (JNJ) | 1.0 | $29M | 225k | 128.21 | |
| Utilities SPDR (XLU) | 1.0 | $29M | 575k | 50.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $27M | 26k | 1037.59 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $25M | 222k | 110.02 | |
| Facebook Inc cl a (META) | 0.8 | $24M | 149k | 159.86 | |
| Verizon Communications (VZ) | 0.8 | $22M | 468k | 47.84 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $23M | 109k | 206.55 | |
| UnitedHealth (UNH) | 0.8 | $22M | 103k | 214.09 | |
| Baidu (BIDU) | 0.8 | $22M | 98k | 223.29 | |
| Home Depot (HD) | 0.7 | $21M | 117k | 178.32 | |
| Visa (V) | 0.7 | $21M | 176k | 119.67 | |
| Chevron Corporation (CVX) | 0.7 | $21M | 182k | 114.09 | |
| EOG Resources (EOG) | 0.7 | $21M | 197k | 105.31 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $21M | 274k | 74.64 | |
| Cisco Systems (CSCO) | 0.7 | $21M | 478k | 42.91 | |
| Philip Morris International (PM) | 0.7 | $21M | 206k | 99.44 | |
| Mondelez Int (MDLZ) | 0.7 | $21M | 491k | 41.75 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $20M | 243k | 83.55 | |
| TJX Companies (TJX) | 0.7 | $20M | 247k | 81.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $20M | 19k | 1032.23 | |
| Costco Wholesale Corporation (COST) | 0.7 | $20M | 104k | 188.51 | |
| Morgan Stanley (MS) | 0.7 | $19M | 346k | 53.98 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $19M | 188k | 99.94 | |
| 3M Company (MMM) | 0.7 | $18M | 84k | 219.62 | |
| Abbott Laboratories (ABT) | 0.6 | $18M | 303k | 59.95 | |
| Sensata Technolo (ST) | 0.6 | $18M | 351k | 51.85 | |
| Becton, Dickinson and (BDX) | 0.6 | $18M | 83k | 216.79 | |
| Norfolk Southern (NSC) | 0.6 | $18M | 129k | 135.83 | |
| Valero Energy Corporation (VLO) | 0.6 | $18M | 190k | 92.81 | |
| Diamondback Energy (FANG) | 0.6 | $17M | 136k | 126.57 | |
| Waste Connections (WCN) | 0.6 | $17M | 238k | 71.77 | |
| SYSCO Corporation (SYY) | 0.6 | $17M | 277k | 59.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $17M | 101k | 163.05 | |
| Intel Corporation (INTC) | 0.6 | $17M | 317k | 52.10 | |
| Fiserv (FI) | 0.6 | $16M | 230k | 71.34 | |
| Eaton (ETN) | 0.6 | $16M | 205k | 79.95 | |
| Prudential Financial (PRU) | 0.6 | $16M | 155k | 103.59 | |
| Servicenow (NOW) | 0.6 | $16M | 99k | 165.52 | |
| Ubs Group (UBS) | 0.6 | $16M | 913k | 17.55 | |
| Fortive (FTV) | 0.6 | $16M | 204k | 77.55 | |
| Comcast Corporation (CMCSA) | 0.6 | $16M | 457k | 34.18 | |
| Oracle Corporation (ORCL) | 0.6 | $16M | 344k | 45.77 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $15M | 90k | 171.10 | |
| Lear Corporation (LEA) | 0.5 | $15M | 81k | 186.17 | |
| Raymond James Financial (RJF) | 0.5 | $15M | 169k | 89.45 | |
| Anthem (ELV) | 0.5 | $15M | 68k | 219.80 | |
| At&t (T) | 0.5 | $15M | 410k | 35.66 | |
| Wells Fargo & Company (WFC) | 0.5 | $15M | 277k | 52.43 | |
| Biogen Idec (BIIB) | 0.5 | $15M | 53k | 273.94 | |
| Bristol Myers Squibb (BMY) | 0.5 | $14M | 221k | 63.28 | |
| Deere & Company (DE) | 0.5 | $14M | 89k | 155.39 | |
| Steel Dynamics (STLD) | 0.5 | $14M | 312k | 44.24 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $14M | 68k | 199.57 | |
| Ctrip.com International | 0.5 | $13M | 284k | 46.64 | |
| NetEase (NTES) | 0.4 | $13M | 45k | 280.50 | |
| Boeing Company (BA) | 0.4 | $12M | 37k | 328.01 | |
| Citizens Financial (CFG) | 0.4 | $12M | 289k | 42.00 | |
| Alcoa (AA) | 0.4 | $12M | 271k | 44.98 | |
| Choice Hotels International (CHH) | 0.4 | $12M | 150k | 80.19 | |
| Paypal Holdings (PYPL) | 0.4 | $12M | 158k | 75.90 | |
| Citigroup (C) | 0.4 | $12M | 173k | 67.53 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $11M | 217k | 52.24 | |
| International Paper Company (IP) | 0.4 | $11M | 214k | 53.45 | |
| Jd (JD) | 0.4 | $11M | 270k | 40.51 | |
| Darden Restaurants (DRI) | 0.4 | $11M | 124k | 85.29 | |
| Walt Disney Company (DIS) | 0.3 | $10M | 99k | 100.48 | |
| Merck & Co (MRK) | 0.3 | $10M | 184k | 54.49 | |
| Abbvie (ABBV) | 0.3 | $9.6M | 102k | 94.69 | |
| Dowdupont | 0.3 | $9.4M | 147k | 63.74 | |
| NVIDIA Corporation (NVDA) | 0.3 | $9.0M | 39k | 231.70 | |
| Pioneer Natural Resources (PXD) | 0.3 | $8.8M | 51k | 171.85 | |
| Amgen (AMGN) | 0.3 | $8.4M | 49k | 170.56 | |
| Wal-Mart Stores (WMT) | 0.3 | $8.3M | 93k | 89.01 | |
| SVB Financial (SIVBQ) | 0.3 | $7.9M | 33k | 240.11 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $7.5M | 35k | 216.17 | |
| Netflix (NFLX) | 0.3 | $7.5M | 25k | 295.46 | |
| New Oriental Education & Tech | 0.2 | $6.9M | 79k | 87.69 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $6.5M | 71k | 91.47 | |
| Carter's (CRI) | 0.2 | $6.4M | 62k | 104.15 | |
| China Lodging | 0.2 | $6.3M | 48k | 131.76 | |
| Broad | 0.2 | $6.2M | 26k | 235.75 | |
| Schlumberger (SLB) | 0.2 | $5.7M | 89k | 64.81 | |
| Credicorp (BAP) | 0.2 | $5.4M | 24k | 227.12 | |
| Time Warner | 0.2 | $4.9M | 52k | 94.61 | |
| America Movil Sab De Cv spon adr l | 0.2 | $4.4M | 231k | 19.10 | |
| Procter & Gamble Company (PG) | 0.1 | $3.1M | 39k | 79.31 | |
| Yandex Nv-a (YNDX) | 0.1 | $3.2M | 81k | 39.79 | |
| Pfizer (PFE) | 0.1 | $2.6M | 72k | 35.51 | |
| Telefonica Brasil Sa | 0.1 | $1.7M | 109k | 15.36 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $1.3M | 36k | 35.12 | |
| Enersis | 0.0 | $396k | 34k | 11.62 |
