13FBOX
British Airways Pensions Investment Management Ltd · 13F Holdings
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British Airways Pensions Investment Management Ltd

No.10875 Data as of 2021Q2
Latest AUM (Q2 2021)
$2.53B
QoQ Change Q1 2021
-$12.5M-0.5%
Holdings
96
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
96
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2021 ValueQ2 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
16.8%16.72%$425.6M1.1M$425.6M1.1M00.00%Unchanged
VVANGUARD INDEX FDSVOO
12.82%12.76%$324.7M891,400$324.7M891,40000.00%Unchanged
APPLE INCAAPL
3.6%3.58%$91.2M746,336$91.2M746,33600.00%Unchanged
ALIBABA GROUP HLDG LTDBABA
3.32%3.31%$84.2M371,337$84.2M371,33700.00%Unchanged
MICROSOFT CORPMSFT
3.24%3.22%$82.0M347,717$82.0M347,71700.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
3.07%3.05%$77.7M196,073$77.7M196,07300.00%Unchanged
AMAZON COM INCAMZN
2.4%2.39%$60.8M19,657$60.8M19,65700.00%Unchanged
ALPHABET INCGOOGL
1.69%1.68%$42.8M20,758$42.8M20,75800.00%Unchanged
SSELECT SECTOR SPDR TRXLU
1.61%1.61%$40.9M638,288$40.9M638,28800.00%Unchanged
JPMORGAN CHASE & COJPM
1.53%1.52%$38.7M254,200$38.7M254,20000.00%Unchanged
SSELECT SECTOR SPDR TRXLRE
1.45%1.44%$36.8M930,984$36.8M930,98400.00%Unchanged
JOHNSON & JOHNSONJNJ
1.34%1.33%$33.8M205,847$33.8M205,84700.00%Unchanged
META PLATFORMS INCMETA
1.31%1.3%$33.2M112,594$33.2M112,59400.00%Unchanged
UNITEDHEALTH GROUP INCUNH
1.2%1.19%$30.4M81,580$30.4M81,58000.00%Unchanged
AAlphabet Inc Class CGOOG
1.14%1.13%$28.8M13,913$28.8M13,91300.00%Unchanged
COMCAST CORP NEW CL ACMCSA
1.03%1.03%$26.1M482,897$26.1M482,89700.00%Unchanged
JD COM INCJD
1.01%1.01%$25.6M303,515$25.6M303,51500.00%Unchanged
BROADCOM INCAVGO
0.91%0.91%$23.1M49,769$23.1M49,76900.00%Unchanged
NVIDIA CORPORATIONNVDA
0.9%0.89%$22.8M42,642$22.8M42,64200.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
0.83%0.83%$21.1M46,279$21.1M46,27900.00%Unchanged
TRUIST FINL CORPTFC
0.83%0.82%$21.0M359,627$21.0M359,62700.00%Unchanged
DEERE & CODE
0.78%0.78%$19.8M52,862$19.8M52,86200.00%Unchanged
STARBUCKS CORPSBUX
0.76%0.75%$19.1M175,115$19.1M175,11500.00%Unchanged
COCA COLA COKO
0.74%0.74%$18.8M356,013$18.8M356,01300.00%Unchanged
PHILIP MORRIS INTL INCPM
0.72%0.72%$18.3M206,504$18.3M206,50400.00%Unchanged
MMARSH & MCLENNAN COS INC COMMRSH
0.72%0.72%$18.2M149,407$18.2M149,40700.00%Unchanged
CHEVRON CORPORATIONCVX
0.71%0.71%$18.1M172,284$18.1M172,28400.00%Unchanged
GLOBAL PMTS INC COMGPN
0.7%0.7%$17.8M88,383$17.8M88,38300.00%Unchanged
GOLDMAN SACHS GROUP INCGS
0.69%0.69%$17.5M53,486$17.5M53,48600.00%Unchanged
PARKER-HANNIFIN CORPPH
0.69%0.68%$17.4M55,032$17.4M55,03200.00%Unchanged
ZIMMER BIOMET HOLDINGS INCZBH
0.69%0.68%$17.4M108,417$17.4M108,41700.00%Unchanged
CITIZENS FINL GROUP INCCFG
0.68%0.68%$17.3M392,672$17.3M392,67200.00%Unchanged
INGERSOLL RAND INC COMIR
0.68%0.67%$17.2M348,785$17.2M348,78500.00%Unchanged
HILTON WORLDWIDE HLDGS INCHLT
0.67%0.66%$16.9M139,905$16.9M139,90500.00%Unchanged
LEAR CORPLEA
0.67%0.66%$16.9M93,236$16.9M93,23600.00%Unchanged
PPG INDS INCPPG
0.66%0.66%$16.8M111,722$16.8M111,72200.00%Unchanged
VISA INCV
0.66%0.66%$16.7M78,919$16.7M78,91900.00%Unchanged
NXP SEMICONDUCTORS N VNXPI
0.66%0.65%$16.6M82,395$16.6M82,39500.00%Unchanged
SERVICENOW INCNOW
0.65%0.64%$16.4M32,761$16.4M32,76100.00%Unchanged
STELLANTIS N.V SHSSTLA
0.65%0.64%$16.3M922,022$16.3M922,02200.00%Unchanged
SYSCO CORP COMSYY
0.64%0.64%$16.3M206,712$16.3M206,71200.00%Unchanged
TESLA INCTSLA
0.64%0.63%$16.1M24,160$16.1M24,16000.00%Unchanged
PROCTER & GAMBLE COPG
0.63%0.62%$15.9M117,088$15.9M117,08800.00%Unchanged
HOME DEPOT INCHD
0.61%0.61%$15.5M50,746$15.5M50,74600.00%Unchanged
MICRON TECHNOLOGY INCMU
0.61%0.6%$15.3M173,774$15.3M173,77400.00%Unchanged
DISNEY WALT CODIS
0.6%0.6%$15.3M82,755$15.3M82,75500.00%Unchanged
UNITED RENTALS INCURI
0.6%0.59%$15.1M45,948$15.1M45,94800.00%Unchanged
MASTERCARD INCORPORATEDMA
0.58%0.58%$14.8M41,510$14.8M41,51000.00%Unchanged
RREGAL REXNORD CORPORATION COMRRX
0.58%0.57%$14.6M102,428$14.6M102,42800.00%Unchanged
CHUBB LIMITEDCB
0.57%0.57%$14.5M92,100$14.5M92,10000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow