British Airways Pensions Investment Management

British Airways Pensions Investment Management as of June 30, 2019

Portfolio Holdings for British Airways Pensions Investment Management

British Airways Pensions Investment Management holds 103 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.5 $471M 1.6M 294.76
Vanguard S&p 500 Etf idx (VOO) 13.2 $354M 1.3M 269.16
Spdr S&p 500 Etf (SPY) 4.3 $116M 397k 293.01
Microsoft Corporation (MSFT) 2.9 $77M 576k 133.97
Apple (AAPL) 2.4 $65M 327k 197.93
Utilities SPDR (XLU) 2.2 $61M 1.0M 59.63
Alibaba Group Holding (BABA) 2.1 $57M 336k 169.46
Real Estate Select Sect Spdr (XLRE) 2.0 $55M 1.5M 36.77
Amazon (AMZN) 1.9 $51M 27k 1893.71
JPMorgan Chase & Co. (JPM) 1.2 $33M 292k 111.81
Visa (V) 1.2 $32M 187k 173.56
Facebook Inc cl a (META) 1.1 $29M 150k 193.01
Walt Disney Company (DIS) 1.0 $28M 198k 139.64
Chevron Corporation (CVX) 1.0 $28M 223k 124.45
Exxon Mobil Corporation (XOM) 1.0 $27M 354k 76.63
Cisco Systems (CSCO) 1.0 $27M 495k 54.73
Merck & Co (MRK) 1.0 $27M 321k 83.85
Procter & Gamble Company (PG) 1.0 $26M 241k 109.65
UnitedHealth (UNH) 0.9 $25M 104k 244.02
Comcast Corporation (CMCSA) 0.9 $25M 579k 42.28
Johnson & Johnson (JNJ) 0.9 $24M 174k 139.28
Verizon Communications (VZ) 0.9 $24M 423k 57.13
Thermo Fisher Scientific (TMO) 0.9 $24M 81k 293.69
McDonald's Corporation (MCD) 0.9 $23M 111k 207.67
Bank of America Corporation (BAC) 0.8 $23M 776k 29.00
Wal-Mart Stores (WMT) 0.8 $23M 204k 110.49
Alphabet Inc Class C cs (GOOG) 0.8 $22M 20k 1080.97
Abbott Laboratories (ABT) 0.8 $22M 257k 84.10
Alphabet Inc Class A cs (GOOGL) 0.8 $21M 20k 1082.86
American Express Company (AXP) 0.8 $21M 167k 123.44
Home Depot (HD) 0.8 $20M 97k 207.98
Marsh & McLennan Companies (MMC) 0.8 $20M 202k 99.76
Broadcom (AVGO) 0.7 $19M 66k 287.88
Motorola Solutions (MSI) 0.7 $19M 111k 166.73
Roper Industries (ROP) 0.7 $18M 50k 366.27
Progressive Corporation (PGR) 0.7 $18M 225k 79.94
United Technologies Corporation 0.7 $18M 139k 130.20
Fiserv (FI) 0.7 $17M 191k 91.16
Mondelez Int (MDLZ) 0.7 $18M 324k 53.90
Waste Management (WM) 0.6 $17M 149k 115.37
Stryker Corporation (SYK) 0.6 $17M 84k 205.58
Medtronic (MDT) 0.6 $17M 176k 97.39
Union Pacific Corporation (UNP) 0.6 $17M 98k 169.11
Anthem (ELV) 0.6 $17M 59k 282.22
At&t (T) 0.6 $16M 487k 33.51
Cme (CME) 0.6 $16M 82k 194.11
Air Products & Chemicals (APD) 0.6 $16M 70k 226.38
Pfizer (PFE) 0.6 $16M 361k 43.32
Norfolk Southern (NSC) 0.6 $15M 77k 199.34
AutoZone (AZO) 0.6 $15M 14k 1099.48
Worldpay Ord 0.6 $15M 125k 122.56
Fortune Brands (FBIN) 0.6 $15M 263k 57.13
Zoetis Inc Cl A (ZTS) 0.6 $15M 133k 113.49
Hess (HES) 0.6 $15M 233k 63.57
Berkshire Hathaway (BRK.B) 0.5 $15M 68k 213.18
Citigroup (C) 0.5 $14M 206k 70.03
Intel Corporation (INTC) 0.5 $14M 298k 47.87
Under Armour (UAA) 0.5 $14M 565k 25.35
MasterCard Incorporated (MA) 0.5 $14M 53k 264.53
Darden Restaurants (DRI) 0.5 $14M 115k 121.74
Coca-Cola Company (KO) 0.5 $14M 272k 50.92
Valero Energy Corporation (VLO) 0.5 $14M 159k 85.61
Intuitive Surgical (ISRG) 0.5 $14M 26k 524.56
Waste Connections (WCN) 0.5 $14M 145k 95.59
Wells Fargo & Company (WFC) 0.5 $13M 284k 47.32
Xilinx 0.5 $13M 114k 117.93
Adobe Systems Incorporated (ADBE) 0.5 $13M 44k 294.67
Pioneer Natural Resources (PXD) 0.5 $13M 84k 153.87
Boeing Company (BA) 0.5 $13M 35k 364.03
Service Corporation International (SCI) 0.5 $13M 268k 46.78
Ball Corporation (BALL) 0.5 $12M 176k 69.99
Servicenow (NOW) 0.5 $12M 44k 274.58
Trade Desk (TTD) 0.4 $12M 51k 227.79
Applied Materials (AMAT) 0.4 $11M 249k 44.91
Tractor Supply Company (TSCO) 0.4 $11M 102k 108.80
Hershey Company (HSY) 0.4 $11M 83k 134.04
Ishares Tr msci saudi ara (KSA) 0.4 $11M 326k 33.02
Honeywell International (HON) 0.4 $9.7M 56k 174.59
Oracle Corporation (ORCL) 0.4 $9.8M 171k 56.97
Ubs Group (UBS) 0.3 $9.4M 793k 11.90
Amgen (AMGN) 0.3 $9.1M 50k 184.29
Baidu (BIDU) 0.3 $9.2M 78k 117.37
Paypal Holdings (PYPL) 0.3 $8.9M 78k 114.47
Philip Morris International (PM) 0.3 $8.0M 101k 78.54
Kirby Corporation (KEX) 0.3 $7.7M 98k 79.01
Costco Wholesale Corporation (COST) 0.3 $7.5M 29k 264.28
Ciena Corporation (CIEN) 0.3 $7.2M 175k 41.13
Eli Lilly & Co. (LLY) 0.2 $6.8M 62k 110.80
3M Company (MMM) 0.2 $6.6M 38k 173.36
Starbucks Corporation (SBUX) 0.2 $6.8M 81k 83.84
TAL Education (TAL) 0.2 $5.7M 149k 38.10
Alcon (ALC) 0.2 $5.7M 91k 61.83
Becton, Dickinson and (BDX) 0.2 $4.7M 19k 252.04
Qualcomm (QCOM) 0.2 $4.6M 60k 76.07
NetEase (NTES) 0.2 $4.6M 18k 255.76
TJX Companies (TJX) 0.2 $4.4M 83k 52.88
TransDigm Group Incorporated (TDG) 0.1 $3.8M 7.8k 483.75
Fomento Economico Mexicano SAB (FMX) 0.1 $2.8M 28k 96.75
Momo 0.1 $2.3M 65k 35.81
America Movil Sab De Cv spon adr l 0.1 $1.5M 105k 14.56
Compania de Minas Buenaventura SA (BVN) 0.0 $529k 32k 16.66
Yandex Nv-a (YNDX) 0.0 $323k 8.5k 37.95
Ishares Inc msci frntr 100 (FM) 0.0 $9.0k 289.00 31.14