British Airways Pensions Investment Management Ltd

British Airways Pensions Investment Management Ltd latest Q1_2021 13F filings reported $2,544,862,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is -1.69%. This fund has 96 securities concentrations of 100% weights.

British Airways Pensions Investment Management Ltd largest holding is ISHARES S&P 500 with weight of 16.72% and $425,568,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR96$2,544,862,000-1.69%
2021-01-222020-12-31Q4_202013F-HR97$2,588,540,0003.14%
2020-10-282020-09-30Q3_202013F-HR98$2,509,788,0009.77%
2020-08-042020-06-30Q2_202013F-HR92$2,286,508,00020.13%
2020-04-242020-03-31Q1_202013F-HR94$1,903,428,000-19.12%
2020-01-272019-12-31Q4_201913F-HR96$2,353,470,000-1.03%
2019-11-042019-09-30Q3_201913F-HR103$2,378,061,000-11.67%
2019-08-082019-06-30Q2_201913F-HR103$2,692,276,0001.39%
2019-05-132019-03-31Q1_201913F-HR97$2,655,343,00014.31%
2019-02-152018-12-31Q4_201813F-HR97$2,322,926,000-13.38%
2018-11-022018-09-30Q3_201813F-HR96$2,681,669,0004.80%
2018-08-102018-06-30Q2_201813F-HR102$2,558,937,000-9.85%
2018-05-012018-03-31Q1_201813F-HR101$2,838,409,000-10.04%
2018-01-302017-12-31Q4_201713F-HR97$3,155,073,000-4.40%
2017-11-072017-09-30Q3_201713F-HR103$3,300,408,000-4.48%
2017-08-012017-06-30Q2_201713F-HR118$3,455,327,0004.07%
2017-05-022017-03-31Q1_201713F-HR112$3,320,139,000-3.97%
2017-01-312016-12-31Q4_201613F-HR115$3,457,468,0001.94%
2016-11-082016-09-30Q3_201613F-HR117$3,391,580,0002.21%
2016-07-262016-06-30Q2_201613F-HR114$3,318,142,0002.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVDECR$425,568-0.07%16.72%$397.82-0.13%1,069,750
VANGUARD INDEX FDSVOODECR$324,737-0.08%12.76%$364.30-0.13%891,400
APPLE INCAAPLDECR$91,165-0.15%3.58%$122.15-0.08%746,336
ALIBABA GROUP HOLDINGBABADECR$84,193-0.11%3.31%$226.73-0.09%371,337
MICROSOFT CORPMSFTDECR$81,9810.00%3.22%$235.77-0.06%347,717
S & P DEPOSITORY RECEIPTSSPYINCR$77,7100.44%3.05%$396.330.36%196,073
AMAZON COM INCAMZNDECR$60,820-0.11%2.39%$3094.06-0.06%19,657
ALPHABET INC USD 0.001 CLS AGOOGLINCR$42,8140.11%1.68%$2062.53-0.06%20,758
SELECT SECTOR SPDR TRXLUDECR$40,876-0.04%1.61%$64.04-0.06%638,288
J P MORGAN CHASE & CO COMJPMINCR$38,6970.13%1.52%$152.23-0.06%254,200
SELECT SECTOR SPDR TRXLREINCR$36,7650.02%1.44%$39.49-0.06%930,984
JOHNSON & JOHNSONJNJINCR$33,8310.21%1.33%$164.350.16%205,847
FACEBOOK INCFBINCR$33,1620.02%1.30%$294.53-0.06%112,594
UNITEDHEALTH GROUP INCUNHINCR$30,3530.00%1.19%$372.06-0.06%81,580
ALPHABET INCGOOGINCR$28,7810.11%1.13%$2068.64-0.06%13,913
COMCAST CORP NEWCMCSAINCR$26,1300.30%1.03%$54.110.26%482,897
JD COM INC ADRJDDECR$25,595-0.18%1.01%$84.33-0.15%303,515
BROADCOM LTD NPVAVGODECR$23,0760.00%0.91%$463.66-0.06%49,769
NVIDIA CORPORATIONNVDAINCR$22,7680.46%0.89%$533.930.43%42,642
THERMO FISHER SCIENTIFIC INCTMODECR$21,121-0.08%0.83%$456.38-0.06%46,279
TRUIST FINL CORPTFCINCR$20,9730.37%0.82%$58.320.12%359,627
DEERE & CODEINCR$19,7780.43%0.78%$374.140.03%52,862
STARBUCKS CORPSBUXINCR$19,1350.07%0.75%$109.270.05%175,115
COCA COLA COKODECR$18,765-0.09%0.74%$52.71-0.06%356,013
CSX CORPCSXINCR$18,6570.00%0.73%$96.42-0.06%193,495
MARSH & MCLENNAN COS INCMMCINCR$18,1980.29%0.72%$121.800.24%149,407
PHILIP MORRIS INTL INCPMBUY$18,3250.00%0.72%$88.740.00%206,504
CHEVRON CORP NEWCVXINCR$18,0540.17%0.71%$104.79-0.06%172,284
GLOBAL PMTS INCGPNINCR$17,8160.13%0.70%$201.580.21%88,383
GOLDMAN SACHS GROUPGSINCR$17,4900.32%0.69%$327.000.06%53,486
CITIZENS FINL GROUP INCCFGBUY$17,3360.00%0.68%$44.150.00%392,672
PARKER-HANNIFIN CORPPHINCR$17,3590.02%0.68%$315.43-0.12%55,032
ZIMMER BIOMET HOLDINGS INCZBHDECR$17,355-0.02%0.68%$160.08-0.06%108,417
INGERSOLL RAND INCIRINCR$17,1640.27%0.67%$49.210.17%348,785
HILTON WORLDWIDE HLDGS INCHLTBUY$16,9170.00%0.66%$120.920.00%139,905
LEAR CORPLEAINCR$16,8990.19%0.66%$181.250.04%93,236
PPG INDS INCPPGDECR$16,787-0.02%0.66%$150.26-0.06%111,722
VISA INCVDECR$16,710-0.09%0.66%$211.74-0.06%78,919
NXP SEMICONDUCTORS N VNXPIINCR$16,5890.27%0.65%$201.340.01%82,395
SERVICENOW INCNOWINCR$16,3840.02%0.64%$500.110.12%32,761
STELLANTIS NVSTLABUY$16,3410.00%0.64%$17.720.00%922,022
SYSCO CORPORATIONSYYINCR$16,2760.16%0.64%$78.740.10%206,712
TESLA MOTORS INCTSLADECR$16,137-0.36%0.63%$667.92-0.32%24,160
PROCTER AND GAMBLE COPGDECR$15,857-0.08%0.62%$135.43-0.06%117,088
HOME DEPOT INCHDINCR$15,4900.08%0.61%$305.25-0.06%50,746
DISNEY WALT CODISDECR$15,270-0.04%0.60%$184.52-0.06%82,755
MICRON TECHNOLOGY INCMUINCR$15,3290.24%0.60%$88.210.06%173,774
UNITED RENTALS INCURIDECR$15,131-0.03%0.59%$329.31-0.31%45,948
MASTERCARD INCORPORATEDMADECR$14,780-0.06%0.58%$356.06-0.06%41,510
CHUBB LTD CHF 24.15CBDECR$14,549-0.03%0.57%$157.97-0.06%92,100
REGAL BELOIT CORPRBCINCR$14,6140.10%0.57%$142.68-0.06%102,428
BK OF AMERICA CORPBACBUY$13,6660.00%0.54%$38.690.00%353,225
SAIA INCSAIAINCR$13,7610.36%0.54%$230.570.07%59,682
AUTOZONE INCAZOINCR$13,4850.38%0.53%$1404.250.16%9,603
BAIDU INCBIDUINCR$13,3820.23%0.53%$217.540.22%61,514
BRISTOL MYERS SQUIBB COBMYDECR$13,473-0.04%0.53%$63.13-0.06%213,424
FIVE BELOW INCFIVEINCR$13,4550.03%0.53%$190.79-0.06%70,522
PAYPAL HLDGS INCPYPLDECR$13,364-0.02%0.53%$242.83-0.06%55,034
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$13,2260.06%0.52%$485.20-0.16%27,259
AUTOLIV INCALVINCR$12,8970.21%0.51%$92.800.20%138,977
CHIPOTLE MEXICAN GRILL INCCMGINCR$12,6140.26%0.50%$1420.820.23%8,878
FIRST REP BK SAN FRANCISCO CFRCDECR$12,672-0.18%0.50%$166.75-0.28%75,992
INSULET CORPPODDDECR$12,608-0.04%0.50%$260.92-0.06%48,322
INTEL CORPINTCINCR$12,6640.21%0.50%$64.00-0.06%197,873
FMC CORPFMCBUY$12,5740.00%0.49%$110.610.00%113,683
QORVO INCQRVODECR$12,507-0.07%0.49%$182.70-0.16%68,456
AMEDISYS INCAMEDDECR$12,303-0.23%0.48%$264.79-0.15%46,464
FREEPORT-MCMORAN INCFCXDECR$12,281-0.07%0.48%$32.93-0.26%372,945
APTIV PLCAPTVDECR$11,904-0.23%0.47%$137.91-0.27%86,320
PACIRA BIOSCIENCES INCPCRXBUY$11,6730.00%0.46%$70.090.00%166,544
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$11,3960.04%0.45%$255.48-0.06%44,607
COPART INCCPRTDECR$11,237-0.20%0.44%$108.61-0.06%103,461
VERIZON COMMUNICATIONS INCVZDECR$11,296-0.07%0.44%$58.15-0.06%194,250
EXXON MOBIL CORPXOMINCR$10,9350.28%0.43%$55.83-0.06%195,857
AT&T INCTDECR$10,194-0.01%0.40%$30.27-0.06%336,761
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4FERGBUY$10,0960.00%0.40%$119.590.00%84,421
ABBOTT LABSABTINCR$9,9500.03%0.39%$119.84-0.06%83,025
IDEX CORPIEXDECR$9,899-0.01%0.39%$209.33-0.06%47,290
PINDUODUO INCPDDDECR$9,955-0.28%0.39%$133.88-0.04%74,356
VALMONT INDS INCVMIBUY$9,8650.00%0.39%$237.670.00%41,508
MERCK & CO INC NEWMRKDECR$9,036-0.11%0.36%$77.09-0.06%117,219
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$9,208-0.07%0.36%$91.09-0.06%101,082
PFIZER COMPANY INCPFEDECR$9,264-0.07%0.36%$36.23-0.06%255,692
WALMART INCWMTDECR$9,056-0.11%0.36%$135.83-0.06%66,673
ADOBE SYSTEMS INCORPORATEDADBEDECR$8,066-0.32%0.32%$475.37-0.29%16,968
PAYLOCITY HLDG CORPPCTYINCR$8,1140.00%0.32%$179.820.15%45,122
NETEASE INCNTESINCR$7,6320.03%0.30%$103.26-0.04%73,911
NIKE INCNKEDECR$7,725-0.11%0.30%$132.88-0.06%58,134
COSTCO WHSL CORP NEWCOSTDECR$7,412-0.39%0.29%$352.50-0.35%21,027
LILLY ELI & COLLYINCR$7,3690.04%0.29%$186.83-0.06%39,442
UNION PAC CORPUNPDECR$7,0380.00%0.28%$220.40-0.06%31,933
QUALCOMM INCORPORATEDQCOMDECR$6,954-0.69%0.27%$132.58-0.65%52,451
AMGENAMGNINCR$6,6820.02%0.26%$248.83-0.06%26,854
BOEING COBAINCR$6,1530.12%0.24%$254.74-0.06%24,154
TRIP COM GROUP LTDTCOMINCR$5,3180.13%0.21%$39.63-0.04%134,200
NIO INCNIODECR$3,895-0.23%0.15%$38.98-0.04%99,912
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
JFROG LTDFROGSOLD$00.00%-100.00%$0.000.00%0
TERADYNE INCTERSOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM HOTELS & RESORTS INCWHSOLD$00.00%-100.00%$0.000.00%0