British Airways Pensions Investment Management

British Airways Pensions Investment Management as of Dec. 31, 2017

Portfolio Holdings for British Airways Pensions Investment Management

British Airways Pensions Investment Management holds 97 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.5 $646M 2.4M 266.92
iShares S&P 500 Index (IVV) 15.6 $493M 1.8M 268.91
Vanguard S&p 500 Etf idx (VOO) 11.2 $355M 1.4M 245.34
Alibaba Group Holding (BABA) 2.3 $72M 414k 172.47
Apple (AAPL) 2.2 $70M 412k 169.27
Microsoft Corporation (MSFT) 1.6 $50M 582k 85.56
Johnson & Johnson (JNJ) 1.2 $38M 274k 139.75
Facebook Inc cl a (META) 1.1 $34M 193k 176.50
JPMorgan Chase & Co. (JPM) 1.0 $31M 290k 106.96
Amazon (AMZN) 1.0 $30M 26k 1169.73
Bank of America Corporation (BAC) 0.9 $29M 996k 29.53
Alphabet Inc Class A cs (GOOGL) 0.9 $27M 26k 1053.65
Verizon Communications (VZ) 0.8 $25M 468k 52.94
UnitedHealth (UNH) 0.8 $25M 114k 220.51
Visa (V) 0.8 $24M 212k 114.05
Comcast Corporation (CMCSA) 0.7 $23M 573k 40.06
Exxon Mobil Corporation (XOM) 0.7 $23M 274k 83.66
Baidu (BIDU) 0.7 $23M 99k 234.26
Chevron Corporation (CVX) 0.7 $23M 182k 125.22
Home Depot (HD) 0.7 $22M 117k 189.57
Dowdupont 0.7 $22M 310k 71.23
Pepsi (PEP) 0.7 $22M 183k 119.95
Charles Schwab Corporation (SCHW) 0.7 $21M 415k 51.38
Abbott Laboratories (ABT) 0.7 $21M 374k 57.08
Philip Morris International (PM) 0.7 $22M 204k 105.67
EOG Resources (EOG) 0.7 $21M 197k 107.93
Duke Energy (DUK) 0.7 $21M 252k 84.13
Thermo Fisher Scientific (TMO) 0.7 $21M 109k 189.93
Colgate-Palmolive Company (CL) 0.7 $21M 273k 75.47
Parker-Hannifin Corporation (PH) 0.7 $20M 102k 199.63
Exelon Corporation (EXC) 0.6 $20M 509k 39.42
Alphabet Inc Class C cs (GOOG) 0.6 $20M 19k 1046.63
Dollar Tree (DLTR) 0.6 $20M 187k 107.33
Diamondback Energy (FANG) 0.6 $20M 154k 126.28
Citizens Financial (CFG) 0.6 $20M 469k 41.99
Costco Wholesale Corporation (COST) 0.6 $19M 104k 186.17
Valero Energy Corporation (VLO) 0.6 $19M 210k 91.93
Raymond James Financial (RJF) 0.6 $19M 215k 89.32
Eversource Energy (ES) 0.6 $19M 302k 63.20
Mohawk Industries (MHK) 0.6 $19M 69k 275.97
Te Connectivity Ltd for (TEL) 0.6 $19M 199k 95.06
Lear Corporation (LEA) 0.6 $19M 106k 176.70
Caterpillar (CAT) 0.6 $19M 118k 157.61
Norfolk Southern (NSC) 0.6 $19M 129k 144.94
Ubs Group (UBS) 0.6 $19M 1.0M 18.41
Bank of New York Mellon Corporation (BK) 0.6 $18M 342k 53.87
Pinnacle West Capital Corporation (PNW) 0.6 $18M 211k 85.20
Sensata Technologies Hldg Bv 0.6 $18M 351k 51.12
Fortive (FTV) 0.6 $18M 248k 72.37
Biogen Idec (BIIB) 0.6 $18M 56k 318.64
Mondelez Int (MDLZ) 0.6 $18M 411k 42.81
Zoetis Inc Cl A (ZTS) 0.6 $18M 243k 72.06
Wal-Mart Stores (WMT) 0.5 $17M 169k 98.77
SYSCO Corporation (SYY) 0.5 $17M 277k 60.74
Waste Connections (WCN) 0.5 $17M 238k 70.95
SVB Financial (SIVBQ) 0.5 $16M 70k 233.82
Deere & Company (DE) 0.5 $16M 104k 156.54
Oracle Corporation (ORCL) 0.5 $16M 344k 47.29
McDonald's Corporation (MCD) 0.5 $16M 93k 172.16
Becton, Dickinson and (BDX) 0.5 $16M 75k 214.10
At&t (T) 0.5 $16M 410k 38.89
NetEase (NTES) 0.5 $16M 46k 345.14
Servicenow (NOW) 0.5 $16M 121k 130.42
Anthem (ELV) 0.5 $15M 66k 225.06
Intel Corporation (INTC) 0.5 $15M 317k 46.17
Alcoa (AA) 0.5 $15M 271k 53.88
Bristol Myers Squibb (BMY) 0.4 $14M 221k 61.29
Broad 0.4 $14M 53k 256.97
Carter's (CRI) 0.4 $13M 114k 117.52
Ctrip.com International 0.4 $13M 302k 44.11
East West Ban (EWBC) 0.4 $13M 211k 60.84
Citigroup (C) 0.4 $13M 173k 74.43
Microchip Technology (MCHP) 0.4 $13M 143k 87.90
D.R. Horton (DHI) 0.4 $12M 244k 51.08
Walt Disney Company (DIS) 0.3 $11M 99k 107.54
Boeing Company (BA) 0.3 $11M 37k 294.97
Jd (JD) 0.3 $11M 258k 41.43
Merck & Co (MRK) 0.3 $10M 184k 56.28
General Electric Company 0.3 $10M 572k 17.45
3M Company (MMM) 0.3 $9.3M 39k 235.42
Amgen (AMGN) 0.3 $8.6M 49k 173.93
NVIDIA Corporation (NVDA) 0.2 $7.5M 39k 193.55
New Oriental Education & Tech 0.2 $7.1M 75k 94.02
China Lodging 0.2 $6.9M 48k 144.46
Fomento Economico Mexicano SAB (FMX) 0.2 $6.6M 71k 93.92
Adobe Systems Incorporated (ADBE) 0.2 $6.1M 35k 175.28
Franco-Nevada Corporation (FNV) 0.2 $6.1M 77k 80.20
Celgene Corporation 0.2 $5.5M 53k 104.39
Time Warner 0.1 $4.7M 52k 91.50
Credicorp (BAP) 0.1 $4.7M 23k 207.48
America Movil Sab De Cv spon adr l 0.1 $4.0M 231k 17.16
Enbridge (ENB) 0.1 $3.0M 76k 39.24
Yandex Nv-a (YNDX) 0.1 $2.6M 81k 32.76
Telefonica Brasil Sa 0.1 $1.6M 109k 14.83
Ishares Inc msci frntr 100 (FM) 0.0 $1.2M 36k 33.13
Grupo Televisa (TV) 0.0 $746k 40k 18.67
Enersis 0.0 $381k 34k 11.18