British Airways Pensions Investment Management as of Dec. 31, 2020
Portfolio Holdings for British Airways Pensions Investment Management
British Airways Pensions Investment Management holds 97 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.7 | $459M | 1.2M | 375.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.6 | $353M | 1.0M | 343.69 | |
| Apple (AAPL) | 4.1 | $107M | 810k | 132.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.7 | $95M | 409k | 232.73 | |
| Microsoft Corporation (MSFT) | 3.2 | $82M | 369k | 222.42 | |
| Amazon (AMZN) | 2.6 | $68M | 21k | 3256.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $54M | 145k | 373.88 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $42M | 677k | 62.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $39M | 22k | 1752.66 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.4 | $36M | 987k | 36.56 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $34M | 270k | 127.07 | |
| Facebook Cl A (META) | 1.3 | $33M | 119k | 273.16 | |
| Jd.com Spon Adr Cl A (JD) | 1.2 | $31M | 356k | 87.90 | |
| UnitedHealth (UNH) | 1.2 | $30M | 87k | 350.68 | |
| Johnson & Johnson (JNJ) | 1.1 | $28M | 178k | 157.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $26M | 15k | 1751.86 | |
| Tesla Motors (TSLA) | 1.0 | $25M | 36k | 705.67 | |
| Broadcom (AVGO) | 0.9 | $23M | 53k | 437.86 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $23M | 49k | 465.78 | |
| Qualcomm (QCOM) | 0.9 | $23M | 148k | 152.34 | |
| Coca-Cola Company (KO) | 0.8 | $21M | 378k | 54.84 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $20M | 385k | 52.40 | |
| Charter Communications N Cl A (CHTR) | 0.8 | $20M | 30k | 661.54 | |
| CSX Corporation (CSX) | 0.7 | $19M | 205k | 90.75 | |
| Visa Com Cl A (V) | 0.7 | $18M | 84k | 218.73 | |
| Starbucks Corporation (SBUX) | 0.7 | $18M | 168k | 106.98 | |
| Zimmer Holdings (ZBH) | 0.7 | $18M | 115k | 154.09 | |
| Procter & Gamble Company (PG) | 0.7 | $17M | 124k | 139.14 | |
| PPG Industries (PPG) | 0.7 | $17M | 119k | 144.22 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $17M | 62k | 272.41 | |
| Servicenow (NOW) | 0.6 | $16M | 29k | 550.43 | |
| Amedisys (AMED) | 0.6 | $16M | 54k | 293.34 | |
| Disney Walt Com Disney (DIS) | 0.6 | $16M | 88k | 181.18 | |
| Global Payments (GPN) | 0.6 | $16M | 73k | 215.43 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $16M | 44k | 356.93 | |
| NVIDIA Corporation (NVDA) | 0.6 | $16M | 30k | 522.20 | |
| United Rentals (URI) | 0.6 | $16M | 67k | 231.92 | |
| Aptiv SHS (APTV) | 0.6 | $16M | 119k | 130.29 | |
| Chevron Corporation (CVX) | 0.6 | $15M | 183k | 84.45 | |
| First Republic Bank/san F (FRCB) | 0.6 | $15M | 105k | 146.93 | |
| Truist Financial Corp equities (TFC) | 0.6 | $15M | 320k | 47.93 | |
| Chubb (CB) | 0.6 | $15M | 98k | 153.92 | |
| Citizens Financial (CFG) | 0.6 | $15M | 416k | 35.76 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $15M | 247k | 59.44 | |
| Home Depot (HD) | 0.6 | $14M | 54k | 265.61 | |
| Lear Corp Com New (LEA) | 0.6 | $14M | 90k | 159.03 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $14M | 121k | 117.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $14M | 226k | 62.03 | |
| SYSCO Corporation (SYY) | 0.5 | $14M | 188k | 74.26 | |
| Copart (CPRT) | 0.5 | $14M | 110k | 127.25 | |
| F M C Corp Com New (FMC) | 0.5 | $14M | 121k | 114.93 | |
| Deere & Company (DE) | 0.5 | $14M | 51k | 269.05 | |
| Pinduoduo Sponsored Ads (PDD) | 0.5 | $14M | 78k | 177.67 | |
| Paypal Holdings (PYPL) | 0.5 | $14M | 58k | 234.20 | |
| Ingersoll Rand (IR) | 0.5 | $14M | 297k | 45.56 | |
| Qorvo (QRVO) | 0.5 | $14M | 81k | 166.26 | |
| Autodesk (ADSK) | 0.5 | $13M | 44k | 305.34 | |
| Regal-beloit Corporation (RRX) | 0.5 | $13M | 109k | 122.81 | |
| Goldman Sachs (GS) | 0.5 | $13M | 50k | 263.71 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $13M | 507k | 26.02 | |
| Insulet Corporation (PODD) | 0.5 | $13M | 51k | 255.62 | |
| Five Below (FIVE) | 0.5 | $13M | 75k | 174.97 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $13M | 82k | 159.01 | |
| FedEx Corporation (FDX) | 0.5 | $13M | 49k | 259.63 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $13M | 33k | 384.33 | |
| Micron Technology (MU) | 0.5 | $12M | 164k | 75.18 | |
| Costco Wholesale Corporation (COST) | 0.5 | $12M | 32k | 376.77 | |
| Verizon Communications (VZ) | 0.5 | $12M | 206k | 58.75 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $12M | 24k | 500.10 | |
| Teradyne (TER) | 0.5 | $12M | 99k | 119.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $11M | 47k | 231.87 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $11M | 50k | 216.25 | |
| Autoliv (ALV) | 0.4 | $11M | 116k | 92.10 | |
| Intel Corporation (INTC) | 0.4 | $11M | 210k | 49.82 | |
| At&t (T) | 0.4 | $10M | 357k | 28.76 | |
| Wal-Mart Stores (WMT) | 0.4 | $10M | 71k | 144.15 | |
| Merck & Co (MRK) | 0.4 | $10M | 124k | 81.80 | |
| Saia (SAIA) | 0.4 | $10M | 56k | 180.79 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $10M | 7.2k | 1386.70 | |
| IDEX Corporation (IEX) | 0.4 | $10M | 50k | 199.19 | |
| Pfizer (PFE) | 0.4 | $10M | 271k | 36.81 | |
| Monster Beverage Corp (MNST) | 0.4 | $9.9M | 107k | 92.48 | |
| AutoZone (AZO) | 0.4 | $9.8M | 8.3k | 1185.45 | |
| Abbott Laboratories (ABT) | 0.4 | $9.6M | 88k | 109.49 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $9.1M | 11k | 800.97 | |
| Nike CL B (NKE) | 0.3 | $8.7M | 62k | 141.47 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $8.6M | 144k | 59.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $8.6M | 208k | 41.22 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $8.1M | 39k | 205.90 | |
| Netease Sponsored Ads (NTES) | 0.3 | $7.4M | 77k | 95.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $7.1M | 42k | 168.85 | |
| Union Pacific Corporation (UNP) | 0.3 | $7.1M | 34k | 208.22 | |
| Amgen (AMGN) | 0.3 | $6.5M | 29k | 229.92 | |
| Boeing Company (BA) | 0.2 | $5.5M | 26k | 214.05 | |
| Nio Spon Ads (NIO) | 0.2 | $5.1M | 104k | 48.74 | |
| Trip Com Group Ads (TCOM) | 0.2 | $4.7M | 140k | 33.73 | |
| Jfrog Ord Shs (FROG) | 0.1 | $1.3M | 21k | 62.83 |
