British Airways Pensions Investment Management Ltd — Q2 2018 13F Holdings

Name: British Airways Pensions Investment Management Ltd — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536558

Total reported value

$2.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	19.06%	—	+0.16%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.09%	—	-0.02%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.24%	—	-72.11%
4	AAPL	Apple INC	Stock-Tech	2.68%	—	-5.89%
5	XLRE	Ss Real Estate Select Sector	ETF-Other	2.45%	—	+0.82%
6	MSFT	Microsoft CORP	Stock-Tech	2.34%	—	+4.22%
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.03%	—	-28.65%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.73%	—	+0.83%
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.32%	—	+13.10%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	—	+0.83%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	—	+0.82%
12	HD	Home Depot INC	Stock-Consumer Disc	1.04%	—	+16.41%
13	V	Visa Inc-class A Shares	Stock-Financials	1.03%	—	+13.12%
14	CVX	Chevron CORP	Stock-Energy	1.00%	—	+11.31%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.00%	—	+0.82%
16	BAC	Bank Of America CORP	Stock-Financials	0.97%	—	-11.69%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	—	+0.82%
18	BDX	Becton Dickinson And Co	Stock-Healthcare	0.92%	—	+18.65%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	—	+0.82%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	—	+0.82%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.89%	—	+0.82%
22	EOG	Eog Resources INC	Stock-Energy	0.88%	—	-8.44%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	—	-24.85%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	—	+0.82%
25	TJX	Tjx Companies INC	Stock-Consumer Disc	0.85%	—	-7.35%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	—	+0.82%
27	ZTS	Zoetis INC	Stock-Healthcare	0.82%	—	+0.90%
28	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	+0.82%
29	VLO	Valero Energy CORP	Stock-Energy	0.77%	—	-6.18%
30	SYY	Sysco CORP	Stock-Consumer Staples	0.74%	—	+0.82%
31	MSI	Motorola Solutions INC	Stock-Tech	0.74%	—	—
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.73%	—	-7.05%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.73%	—	+0.82%
34	WCN	Waste Connections INC	Stock-Industrials	0.71%	—	+0.82%
35	SYK	Stryker CORP	Stock-Healthcare	0.70%	—	—
36	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.70%	—	-24.83%
37	FISV	Fiserv INC	Stock-Other	0.67%	—	+0.82%
38	NOW	Servicenow INC	Stock-Tech	0.67%	—	+0.83%
39	TEL	TE Connectivity plc	Stock-Tech	0.67%	—	+0.82%
40	PYPL	Paypal Holdings INC	Stock-Financials	0.67%	—	+29.82%
41	ST	Sensata Technologies Holding plc	Stock-Tech	0.66%	—	+0.81%
42	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.64%	—	+24.49%
43	ELV	Elevance Health INC	Stock-Healthcare	0.64%	—	+0.83%
44	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.62%	—	+64.23%
45	INTC	Intel CORP	Stock-Tech	0.62%	—	+0.82%
46	FTV	Fortive CORP	Stock-Tech	0.62%	—	+0.82%
47	T	At&t INC	Stock-Comm Services	0.61%	—	+19.09%
48	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	+0.82%
49	RJF	Raymond James Financial INC	Stock-Financials	0.59%	—	+0.82%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.59%	—	+0.82%

1–50 of 102

Holding changes this quarter

Position changes disclosed by British Airways Pensions Investment Management Ltd for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.4%	+0.16%	Add
2	VOO	Vanguard S&p 500 ETF	+1.8%	-0.02%	Trim
3	MSFT	Microsoft CORP	+0.5%	+4.22%	Add
4	PFE	Pfizer INC	+0.4%	+402.31%	Add
5	AMZN	Amazon.com INC	+0.4%	+0.83%	Add
6	PXDEUR	Pioneer Natural Resources Co	+0.3%	+64.23%	Add
7	HD	Home Depot INC	+0.3%	+16.41%	Add
8	META	Meta Platforms Inc-class A	+0.3%	+0.83%	Add
9	BDX	Becton Dickinson And Co	+0.3%	+18.65%	Add
10	V	Visa Inc-class A Shares	+0.3%	+13.12%	Add
11	DRI	Darden Restaurants INC	+0.3%	+24.49%	Add
12	PYPL	Paypal Holdings INC	+0.3%	+29.82%	Add
13	BAC	Bank Of America CORP	-0.1%	-11.69%	Trim
14	GOOGL	Alphabet Inc-cl A	-0.1%	-24.85%	Trim
15	PM	Philip Morris International	-0.2%	-23.53%	Trim
16	UBS	UBS Group AG	-0.2%	-37.41%	Trim
17	AA	Alcoa CORP	-0.2%	-60.32%	Trim
18	CTRPUSD	Ctrip.com International-adr	-0.2%	-54.44%	Trim
19	BMY	Bristol-myers Squibb Co	-0.3%	-49.93%	Trim
20	ORCL	Oracle CORP	-0.5%	-88.07%	Trim
21	BABA	Alibaba Group Holding-sp Adr	-0.5%	-28.65%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-9.1%	-72.11%	Trim
23	EWM	Ishares Msci Malaysia ETF	—	EXIT	Sold out
24	MSI	Motorola Solutions INC	—	NEW	New buy
25	SYK	Stryker CORP	—	NEW	New buy
26	FANG	Diamondback Energy INC	—	EXIT	Sold out
27	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
28	ETN	Eaton Corporation plc	—	EXIT	Sold out
29	PRU	Prudential Financial INC	—	EXIT	Sold out
30	PH	Parker Hannifin CORP	—	EXIT	Sold out
31	BIIB	Biogen INC	—	EXIT	Sold out
32	PKG	Packaging CORP Of America	—	NEW	New buy
33	DE	Deere & Co	—	EXIT	Sold out
34	UTXZ	United Tech CORP	—	NEW	New buy
35	TDG	Transdigm Group INC	—	NEW	New buy
36	NTES	Netease Inc-adr	—	EXIT	Sold out
37	SAIA	Saia INC	—	NEW	New buy
38	OXY	Occidental Petroleum CORP	—	NEW	New buy
39	IP	International Paper Co	—	EXIT	Sold out
40	WAL	Western Alliance Bancorp	—	NEW	New buy
41	STZ	Constellation Brands Inc-a	—	NEW	New buy
42	MCD	Mcdonald's CORP	—	NEW	New buy
43	UNP	Union Pacific CORP	—	NEW	New buy
44	PFPT	Proofpoint INC	—	NEW	New buy
45	CRI	Carter's INC	—	EXIT	Sold out
46	AVGO	Broadcom INC	—	NEW	New buy
47	HTHT	H World Group Limited	—	EXIT	Sold out
48	AVGO	Broadcom Inc.	—	EXIT	Sold out
49	HTHT	H World Group Ltd-adr	—	NEW	New buy
50	TWXCHF	Time Warner INC	—	EXIT	Sold out