British Airways Pensions Investment Management Ltd — Q3 2019 13F Holdings

Name: British Airways Pensions Investment Management Ltd — 13F Holdings, Q3 2019
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	18.33%	—	-8.55%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.22%	—	-5.78%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.81%	—	-2.90%
4	AAPL	Apple INC	Stock-Tech	2.60%	—	-15.58%
5	MSFT	Microsoft CORP	Stock-Tech	2.56%	—	-23.89%
6	XLRE	Ss Real Estate Select Sector	ETF-Other	2.36%	—	-4.72%
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.32%	—	-1.87%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.98%	—	-28.52%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.66%	—	-15.72%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.34%	—	-7.34%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	-15.66%
12	HD	Home Depot INC	Stock-Consumer Disc	1.05%	—	+10.60%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.99%	—	-10.05%
14	CVX	Chevron CORP	Stock-Energy	0.96%	—	-13.11%
15	DIS	Walt Disney Co/the	Stock-Comm Services	0.96%	—	-11.68%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.96%	—	-15.68%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	—	-15.69%
18	V	Visa Inc-class A Shares	Stock-Financials	0.94%	—	-30.38%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	—	-10.03%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	—	-15.66%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	—	-15.67%
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.84%	—	-15.59%
23	MDT	Medtronic plc	Stock-Healthcare	0.81%	—	+0.74%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	-15.65%
25	C	Citigroup INC	Stock-Financials	0.79%	—	+32.42%
26	BAC	Bank Of America CORP	Stock-Financials	0.76%	—	-20.42%
27	WMT	Walmart INC	Stock-Consumer Staples	0.69%	—	-31.82%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	-36.52%
29	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.68%	—	-9.81%
30	T	At&t INC	Stock-Comm Services	0.65%	—	-15.75%
31	AVGO	Broadcom INC	Stock-Tech	0.65%	—	-15.74%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	—	-28.63%
33	HON	Honeywell International INC	Stock-Industrials	0.64%	—	+62.69%
34	SYK	Stryker CORP	Stock-Healthcare	0.59%	—	-23.12%
35	VLO	Valero Energy CORP	Stock-Energy	0.58%	—	+2.21%
36	DHI	Dr Horton INC	Stock-Consumer Disc	0.58%	—	—
37	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	-15.10%
38	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.56%	—	-34.22%
39	UTXZ	United Tech CORP	Stock-Other	0.56%	—	-30.42%
40	PM	Philip Morris International	Stock-Consumer Staples	0.55%	—	+70.27%
41	AMAT	Applied Materials INC	Stock-Tech	0.55%	—	+4.77%
42	INTC	Intel CORP	Stock-Tech	0.54%	—	-15.75%
43	KEYS	Keysight Technologies In	Stock-Tech	0.54%	—	—
44	SHW	Sherwin-williams Co/the	Stock-Materials	0.54%	—	—
45	MA	Mastercard INC - A	Stock-Financials	0.54%	—	-9.91%
46	HES	Hess CORP	Stock-Other	0.53%	—	-10.00%
47	PNC	Pnc Financial Services Group	Stock-Financials	0.53%	—	—
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	-15.77%
49	FIS	Fidelity National Info Serv	Stock-Tech	0.51%	—	—
50	GS	Goldman Sachs Group INC	Stock-Financials	0.51%	—	—

1–50 of 103

Holding changes this quarter

Position changes disclosed by British Airways Pensions Investment Management Ltd for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.1%	-5.78%	Trim
2	IVV	Ishares Core S&p 500 ETF	+0.9%	-8.55%	Trim
3	NTES	Netease Inc-adr	+0.3%	+142.79%	Add
4	META	Meta Platforms Inc-class A	-0.1%	-15.69%	Trim
5	XOM	Exxon Mobil CORP	-0.1%	-15.66%	Trim
6	WMT	Walmart INC	-0.2%	-31.82%	Trim
7	ABT	Abbott Laboratories	-0.2%	-28.63%	Trim
8	FISV	Fiserv INC	-0.2%	-40.61%	Trim
9	ROP	Roper Technologies INC	-0.2%	-34.11%	Trim
10	WM	Waste Management INC	-0.2%	-35.59%	Trim
11	MRSH	Marsh & Mclennan Cos	-0.2%	-34.22%	Trim
12	MSI	Motorola Solutions INC	-0.2%	-38.16%	Trim
13	WCN	Waste Connections INC	-0.2%	-45.96%	Trim
14	VZ	Verizon Communications INC	-0.2%	-36.52%	Trim
15	AMZN	Amazon.com INC	-0.2%	-15.72%	Trim
16	V	Visa Inc-class A Shares	-0.3%	-30.38%	Trim
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-28.52%	Trim
18	AXP	American Express Co	-0.3%	-41.41%	Trim
19	TTD	Trade Desk Inc/the -class A	-0.3%	-63.95%	Trim
20	MSFT	Microsoft CORP	-0.3%	-23.89%	Trim
21	UNH	Unitedhealth Group INC	-0.5%	-48.27%	Trim
22	MCD	Mcdonald's CORP	-0.5%	-60.72%	Trim
23	PGR	Progressive CORP	-0.5%	-76.32%	Trim
24	CSCO	Cisco Systems INC	-0.5%	-51.81%	Trim
25	NSC	Norfolk Southern CORP	—	EXIT	Sold out
26	WP	Worldpay Inc-class A	—	EXIT	Sold out
27	UAA	Under Armour Inc-class A	—	EXIT	Sold out
28	DHI	Dr Horton INC	—	NEW	New buy
29	XLNXEUR	Xilinx INC	—	EXIT	Sold out
30	KEYS	Keysight Technologies In	—	NEW	New buy
31	SHW	Sherwin-williams Co/the	—	NEW	New buy
32	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
33	PNC	Pnc Financial Services Group	—	NEW	New buy
34	FIS	Fidelity National Info Serv	—	NEW	New buy
35	GS	Goldman Sachs Group INC	—	NEW	New buy
36	HSY	Hershey Co/the	—	EXIT	Sold out
37	TSCO	Tractor Supply Company	—	EXIT	Sold out
38	KSA	Ishrs Msci Saudi Arabia ETF	—	EXIT	Sold out
39	VMC	Vulcan Materials Co	—	NEW	New buy
40	PH	Parker Hannifin CORP	—	NEW	New buy
41	SAIA	Saia INC	—	NEW	New buy
42	UBS	UBS Group AG	—	EXIT	Sold out
43	GWW	Ww Grainger INC	—	NEW	New buy
44	KSUEUR	Kansas City Southern	—	NEW	New buy
45	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
46	YUM	Yum! Brands INC	—	NEW	New buy
47	JD	Jd.com Inc-adr	—	NEW	New buy
48	G	Genpact Limited	—	NEW	New buy
49	NKE	Nike INC -cl B	—	NEW	New buy
50	YUMC	Yum China Holdings INC	—	NEW	New buy