British Airways Pensions Investment Management as of June 30, 2020
Portfolio Holdings for British Airways Pensions Investment Management
British Airways Pensions Investment Management holds 92 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.8 | $406M | 1.3M | 309.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.6 | $310M | 1.1M | 283.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.3 | $97M | 451k | 215.70 | |
| Apple (AAPL) | 4.0 | $90M | 248k | 364.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $88M | 284k | 308.36 | |
| Microsoft Corporation (MSFT) | 3.6 | $81M | 399k | 203.51 | |
| Amazon (AMZN) | 3.0 | $68M | 25k | 2758.82 | |
| Facebook Cl A (META) | 1.7 | $38M | 168k | 227.07 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.6 | $37M | 1.1M | 34.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $32M | 23k | 1418.04 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $31M | 555k | 56.43 | |
| UnitedHealth (UNH) | 1.2 | $27M | 92k | 294.95 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $26M | 276k | 94.06 | |
| Netease Sponsored Ads (NTES) | 1.0 | $23M | 55k | 429.38 | |
| Intel Corporation (INTC) | 1.0 | $23M | 377k | 59.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $22M | 16k | 1413.58 | |
| Eli Lilly & Co. (LLY) | 0.9 | $21M | 126k | 164.18 | |
| Johnson & Johnson (JNJ) | 0.8 | $19M | 136k | 140.63 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $19M | 52k | 362.34 | |
| Amgen (AMGN) | 0.8 | $19M | 78k | 235.86 | |
| Union Pacific Corporation (UNP) | 0.8 | $17M | 102k | 169.07 | |
| Visa Com Cl A (V) | 0.8 | $17M | 89k | 193.17 | |
| Jd.com Spon Adr Cl A (JD) | 0.7 | $17M | 285k | 60.18 | |
| Qualcomm (QCOM) | 0.7 | $17M | 187k | 91.21 | |
| Broadcom (AVGO) | 0.7 | $17M | 53k | 315.62 | |
| Air Products & Chemicals (APD) | 0.7 | $16M | 68k | 241.47 | |
| Fastenal Company (FAST) | 0.7 | $16M | 380k | 42.84 | |
| Servicenow (NOW) | 0.7 | $16M | 40k | 405.05 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $16M | 149k | 107.37 | |
| F M C Corp Com New (FMC) | 0.7 | $16M | 160k | 99.62 | |
| Charter Communications N Cl A (CHTR) | 0.6 | $15M | 29k | 510.04 | |
| Anthem (ELV) | 0.6 | $15M | 56k | 262.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $15M | 24k | 623.64 | |
| Home Depot (HD) | 0.6 | $14M | 57k | 250.50 | |
| Qorvo (QRVO) | 0.6 | $14M | 127k | 110.53 | |
| Chevron Corporation (CVX) | 0.6 | $14M | 155k | 89.23 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $14M | 75k | 183.26 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $14M | 46k | 295.71 | |
| Bristol Myers Squibb (BMY) | 0.6 | $14M | 233k | 58.80 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.6 | $14M | 326k | 41.71 | |
| Truist Financial Corp equities (TFC) | 0.6 | $13M | 355k | 37.55 | |
| Cummins (CMI) | 0.6 | $13M | 77k | 173.27 | |
| Costco Wholesale Corporation (COST) | 0.6 | $13M | 43k | 303.21 | |
| BorgWarner (BWA) | 0.6 | $13M | 360k | 35.30 | |
| Goldman Sachs (GS) | 0.6 | $13M | 64k | 197.62 | |
| Valero Energy Corporation (VLO) | 0.5 | $13M | 213k | 58.82 | |
| AutoZone (AZO) | 0.5 | $12M | 11k | 1128.11 | |
| Kansas City Southern Com New | 0.5 | $12M | 81k | 149.29 | |
| Verizon Communications (VZ) | 0.5 | $12M | 219k | 55.13 | |
| NVIDIA Corporation (NVDA) | 0.5 | $12M | 32k | 379.91 | |
| Bank of America Corporation (BAC) | 0.5 | $12M | 486k | 23.75 | |
| At&t (T) | 0.5 | $12M | 380k | 30.23 | |
| Zimmer Holdings (ZBH) | 0.5 | $11M | 96k | 119.36 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $11M | 11k | 1052.36 | |
| TJX Companies (TJX) | 0.5 | $11M | 221k | 50.56 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $11M | 25k | 435.31 | |
| Aptiv SHS (APTV) | 0.5 | $11M | 142k | 77.92 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $11M | 97k | 114.04 | |
| Amedisys (AMED) | 0.5 | $11M | 55k | 198.54 | |
| Procter & Gamble Company (PG) | 0.5 | $11M | 91k | 119.57 | |
| Newmont Mining Corporation (NEM) | 0.5 | $11M | 175k | 61.74 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $11M | 41k | 255.95 | |
| Ringcentral Cl A (RNG) | 0.5 | $11M | 37k | 285.00 | |
| Ciena Corp Com New (CIEN) | 0.5 | $10M | 193k | 54.16 | |
| Disney Walt Com Disney (DIS) | 0.5 | $10M | 93k | 111.51 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $10M | 73k | 141.35 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $10M | 893k | 11.57 | |
| Cisco Systems (CSCO) | 0.5 | $10M | 221k | 46.64 | |
| Merck & Co (MRK) | 0.4 | $10M | 132k | 77.33 | |
| Axalta Coating Sys (AXTA) | 0.4 | $10M | 448k | 22.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $10M | 196k | 51.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $9.9M | 221k | 44.72 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $9.6M | 225k | 42.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $9.5M | 53k | 178.50 | |
| Pfizer (PFE) | 0.4 | $9.4M | 289k | 32.70 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $9.2M | 235k | 38.98 | |
| Wal-Mart Stores (WMT) | 0.4 | $9.0M | 75k | 119.77 | |
| Citizens Financial (CFG) | 0.4 | $9.0M | 356k | 25.24 | |
| IDEX Corporation (IEX) | 0.4 | $9.0M | 57k | 158.03 | |
| Abbott Laboratories (ABT) | 0.4 | $8.5M | 93k | 91.42 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $8.1M | 143k | 56.86 | |
| D.R. Horton (DHI) | 0.3 | $7.7M | 139k | 55.45 | |
| United Rentals (URI) | 0.3 | $7.3M | 49k | 149.03 | |
| Hess (HES) | 0.3 | $6.9M | 132k | 51.81 | |
| Nike CL B (NKE) | 0.3 | $6.4M | 66k | 98.05 | |
| Medtronic SHS (MDT) | 0.3 | $6.4M | 70k | 91.70 | |
| Philip Morris International (PM) | 0.3 | $5.7M | 82k | 70.06 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $5.2M | 13k | 406.47 | |
| Boeing Company (BA) | 0.2 | $5.0M | 27k | 183.29 | |
| Masimo Corporation (MASI) | 0.2 | $4.6M | 20k | 228.00 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 64k | 44.68 | |
| Moneygram Intl Com New | 0.0 | $263k | 82k | 3.21 |
