British Airways Pensions Investment Management

British Airways Pensions Investment Management as of June 30, 2018

Portfolio Holdings for British Airways Pensions Investment Management

British Airways Pensions Investment Management holds 102 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.1 $488M 1.8M 273.05
Vanguard S&p 500 Etf idx (VOO) 14.1 $361M 1.4M 249.51
Spdr S&p 500 Etf (SPY) 4.2 $108M 400k 271.28
Apple (AAPL) 2.7 $69M 371k 185.11
Real Estate Select Sect Spdr (XLRE) 2.5 $63M 1.9M 32.71
Microsoft Corporation (MSFT) 2.3 $60M 607k 98.61
Alibaba Group Holding (BABA) 2.0 $52M 281k 185.53
Amazon (AMZN) 1.7 $44M 26k 1699.81
Utilities SPDR (XLU) 1.3 $34M 650k 51.96
Facebook Inc cl a (META) 1.1 $29M 150k 194.32
Johnson & Johnson (JNJ) 1.1 $28M 227k 121.34
Home Depot (HD) 1.0 $27M 137k 195.10
Visa (V) 1.0 $26M 199k 132.45
Chevron Corporation (CVX) 1.0 $26M 203k 126.43
UnitedHealth (UNH) 1.0 $26M 104k 245.34
Bank of America Corporation (BAC) 1.0 $25M 880k 28.19
Verizon Communications (VZ) 0.9 $24M 472k 50.31
Becton, Dickinson and (BDX) 0.9 $23M 98k 239.56
JPMorgan Chase & Co. (JPM) 0.9 $23M 224k 104.20
Exxon Mobil Corporation (XOM) 0.9 $23M 277k 82.73
Thermo Fisher Scientific (TMO) 0.9 $23M 110k 207.14
EOG Resources (EOG) 0.9 $22M 180k 124.43
Costco Wholesale Corporation (COST) 0.9 $22M 105k 208.98
Alphabet Inc Class A cs (GOOGL) 0.9 $22M 19k 1129.19
TJX Companies (TJX) 0.8 $22M 229k 95.18
Alphabet Inc Class C cs (GOOG) 0.8 $22M 19k 1115.66
Zoetis Inc Cl A (ZTS) 0.8 $21M 246k 85.19
Cisco Systems (CSCO) 0.8 $21M 482k 43.03
Valero Energy Corporation (VLO) 0.8 $20M 178k 110.83
SYSCO Corporation (SYY) 0.7 $19M 279k 68.29
Motorola Solutions (MSI) 0.7 $19M 163k 116.37
Abbott Laboratories (ABT) 0.7 $19M 306k 60.99
Mondelez Int (MDLZ) 0.7 $19M 456k 41.00
Waste Connections (WCN) 0.7 $18M 240k 75.28
Stryker Corporation (SYK) 0.7 $18M 106k 168.86
Baidu (BIDU) 0.7 $18M 73k 243.00
Fiserv (FI) 0.7 $17M 232k 74.09
Te Connectivity Ltd for (TEL) 0.7 $17M 190k 90.06
Servicenow (NOW) 0.7 $17M 99k 172.47
Paypal Holdings (PYPL) 0.7 $17M 205k 83.27
Sensata Technolo (ST) 0.7 $17M 353k 47.58
Darden Restaurants (DRI) 0.6 $17M 154k 107.06
Anthem (ELV) 0.6 $16M 69k 238.03
Intel Corporation (INTC) 0.6 $16M 319k 49.71
Pioneer Natural Resources (PXD) 0.6 $16M 84k 189.23
Fortive (FTV) 0.6 $16M 206k 77.11
At&t (T) 0.6 $16M 488k 32.11
Wells Fargo & Company (WFC) 0.6 $16M 280k 55.44
Comcast Corporation (CMCSA) 0.6 $15M 461k 32.81
Lear Corporation (LEA) 0.6 $15M 81k 185.82
Norfolk Southern (NSC) 0.6 $15M 100k 150.87
Raymond James Financial (RJF) 0.6 $15M 170k 89.35
3M Company (MMM) 0.6 $15M 76k 196.72
Charles Schwab Corporation (SCHW) 0.6 $15M 287k 51.10
Steel Dynamics (STLD) 0.6 $15M 315k 45.95
Packaging Corporation of America (PKG) 0.6 $14M 129k 111.79
Morgan Stanley (MS) 0.6 $14M 295k 47.40
United Technologies Corporation 0.5 $13M 106k 125.03
Pfizer (PFE) 0.5 $13M 362k 36.28
Choice Hotels International (CHH) 0.5 $13M 172k 75.60
Berkshire Hathaway (BRK.B) 0.5 $13M 68k 186.66
Philip Morris International (PM) 0.5 $13M 158k 80.74
Boeing Company (BA) 0.5 $13M 37k 335.50
TransDigm Group Incorporated (TDG) 0.5 $13M 37k 345.14
Saia (SAIA) 0.5 $12M 146k 80.85
Citigroup (C) 0.5 $12M 175k 66.92
Occidental Petroleum Corporation (OXY) 0.5 $12M 138k 83.68
Merck & Co (MRK) 0.4 $11M 186k 60.70
Citizens Financial (CFG) 0.4 $11M 291k 38.90
Walt Disney Company (DIS) 0.4 $11M 100k 104.81
Western Alliance Bancorporation (WAL) 0.4 $10M 181k 56.61
Netflix (NFLX) 0.4 $10M 26k 391.43
Dowdupont 0.4 $9.8M 148k 65.92
SVB Financial (SIVBQ) 0.4 $9.6M 33k 288.75
Constellation Brands (STZ) 0.4 $9.5M 43k 218.87
Abbvie (ABBV) 0.4 $9.5M 103k 92.65
NVIDIA Corporation (NVDA) 0.4 $9.3M 39k 236.90
Amgen (AMGN) 0.4 $9.2M 50k 184.60
Ubs Group (UBS) 0.3 $8.8M 571k 15.43
Adobe Systems Incorporated (ADBE) 0.3 $8.6M 35k 243.80
Wal-Mart Stores (WMT) 0.3 $8.0M 94k 85.65
Jd (JD) 0.3 $7.9M 204k 38.95
McDonald's Corporation (MCD) 0.3 $7.6M 49k 156.69
Union Pacific Corporation (UNP) 0.3 $7.3M 52k 141.68
Proofpoint 0.3 $7.0M 61k 115.31
Broadcom (AVGO) 0.2 $6.4M 26k 242.63
Bristol Myers Squibb (BMY) 0.2 $6.1M 111k 55.34
Ctrip.com International 0.2 $6.2M 129k 47.63
Huazhu Group (HTHT) 0.2 $6.1M 144k 41.99
Schlumberger (SLB) 0.2 $6.0M 89k 67.03
Alcoa (AA) 0.2 $5.0M 108k 46.88
Fomento Economico Mexicano SAB (FMX) 0.1 $3.9M 45k 87.80
Credicorp (BAP) 0.1 $3.4M 15k 225.13
Procter & Gamble Company (PG) 0.1 $3.1M 40k 78.05
New Oriental Education & Tech 0.1 $2.8M 30k 94.68
TAL Education (TAL) 0.1 $2.9M 79k 36.80
America Movil Sab De Cv spon adr l 0.1 $2.4M 145k 16.66
Oracle Corporation (ORCL) 0.1 $1.8M 41k 44.06
Yandex Nv-a (YNDX) 0.1 $1.8M 50k 35.89
Telefonica Brasil Sa 0.0 $438k 37k 11.86
Enersis 0.0 $234k 27k 8.82
Ishares Inc msci frntr 100 (FM) 0.0 $303k 11k 28.84