British Airways Pensions Investment Management Ltd — Q4 2019 13F Holdings

Name: British Airways Pensions Investment Management Ltd — 13F Holdings, Q4 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	18.02%	—	-10.15%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.78%	—	-11.63%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.91%	—	-25.79%
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.45%	—	+15.94%
5	AAPL	Apple INC	Stock-Tech	3.09%	—	-10.32%
6	MSFT	Microsoft CORP	Stock-Tech	2.82%	—	-3.99%
7	XLRE	Ss Real Estate Select Sector	ETF-Other	2.03%	—	-13.17%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.94%	—	-2.81%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	—	-7.48%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.36%	—	-15.02%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	—	+14.09%
12	BAC	Bank Of America CORP	Stock-Financials	1.09%	—	+18.33%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	—	-7.28%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.00%	—	-7.32%
15	V	Visa Inc-class A Shares	Stock-Financials	0.96%	—	-7.31%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	—	-7.31%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	—	-15.74%
18	C	Citigroup INC	Stock-Financials	0.86%	—	-7.29%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	-7.28%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	—	-7.30%
21	CVX	Chevron CORP	Stock-Energy	0.79%	—	-19.96%
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.79%	—	-16.21%
23	MDT	Medtronic plc	Stock-Healthcare	0.79%	—	-7.30%
24	UTXZ	United Tech CORP	Stock-Other	0.78%	—	+26.67%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.78%	—	-21.76%
26	PNC	Pnc Financial Services Group	Stock-Financials	0.77%	—	+25.79%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.73%	—	+300.83%
28	AMGN	Amgen INC	Stock-Healthcare	0.71%	—	+34.15%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-34.76%
30	NTES	Netease Inc-adr	Stock-Comm Services	0.68%	—	+19.56%
31	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.66%	—	+27.14%
32	ELV	Elevance Health INC	Stock-Healthcare	0.65%	—	+10.78%
33	WMT	Walmart INC	Stock-Consumer Staples	0.65%	—	-7.26%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.63%	—	—
35	T	At&t INC	Stock-Comm Services	0.63%	—	-7.29%
36	AVGO	Broadcom INC	Stock-Tech	0.63%	—	-16.05%
37	FISV	Fiserv INC	Stock-Other	0.63%	—	+12.47%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	—	-7.29%
39	APD	Air Products & Chemicals INC	Stock-Materials	0.61%	—	+20.38%
40	BDX	Becton Dickinson And Co	Stock-Healthcare	0.61%	—	+229.93%
41	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.60%	—	—
42	INTC	Intel CORP	Stock-Tech	0.59%	—	-7.29%
43	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.58%	—	-7.31%
44	SYY	Sysco CORP	Stock-Consumer Staples	0.58%	—	—
45	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	-7.30%
46	VLO	Valero Energy CORP	Stock-Energy	0.58%	—	-10.50%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	-18.37%
48	KEYS	Keysight Technologies In	Stock-Tech	0.57%	—	-2.57%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	—	+318.84%
50	NOW	Servicenow INC	Stock-Tech	0.56%	—	+73.28%

1–50 of 96

Holding changes this quarter

Position changes disclosed by British Airways Pensions Investment Management Ltd for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+1.1%	+15.94%	Add
2	TJX	Tjx Companies INC	+0.6%	+300.83%	Add
3	AAPL	Apple INC	+0.5%	-10.32%	Trim
4	LLY	Eli Lilly & Co	+0.5%	+318.84%	Add
5	BDX	Becton Dickinson And Co	+0.4%	+229.93%	Add
6	BAC	Bank Of America CORP	+0.3%	+18.33%	Add
7	AMGN	Amgen INC	+0.3%	+34.15%	Add
8	NOW	Servicenow INC	+0.3%	+73.28%	Add
9	UNP	Union Pacific CORP	-0.3%	-54.56%	Trim
10	IVV	Ishares Core S&p 500 ETF	-0.3%	-10.15%	Trim
11	CME	Cme Group INC	-0.3%	-64.15%	Trim
12	FIS	Fidelity National Info Serv	-0.3%	-65.23%	Trim
13	XLRE	Ss Real Estate Select Sector	-0.3%	-13.17%	Trim
14	SAIA	Saia INC	-0.3%	-84.91%	Trim
15	HON	Honeywell International INC	-0.4%	-57.68%	Trim
16	PG	Procter & Gamble Co/the	-0.4%	-34.76%	Trim
17	VOO	Vanguard S&p 500 ETF	-0.4%	-11.63%	Trim
18	MDLZ	Mondelez International Inc-a	-0.5%	-74.09%	Trim
19	HD	Home Depot INC	-0.5%	-46.81%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-25.79%	Trim
21	BMY	Bristol-myers Squibb Co	—	NEW	New buy
22	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
23	SYK	Stryker CORP	—	EXIT	Sold out
24	DHI	Dr Horton INC	—	EXIT	Sold out
25	SYY	Sysco CORP	—	NEW	New buy
26	ACM	Aecom	—	NEW	New buy
27	FMC	Fmc CORP	—	NEW	New buy
28	KMX	Carmax INC	—	NEW	New buy
29	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
30	ROP	Roper Technologies INC	—	EXIT	Sold out
31	MSI	Motorola Solutions INC	—	EXIT	Sold out
32	ZTS	Zoetis INC	—	EXIT	Sold out
33	AXP	American Express Co	—	EXIT	Sold out
34	IR	Ingersoll-rand PLC	—	NEW	New buy
35	WM	Waste Management INC	—	EXIT	Sold out
36	CFG	Citizens Financial Group	—	NEW	New buy
37	SCI	Service CORP International	—	EXIT	Sold out
38	PCTY	Paylocity Holding CORP	—	NEW	New buy
39	STLD	Steel Dynamics INC	—	NEW	New buy
40	SWK	Stanley Black & Decker INC	—	NEW	New buy
41	MCD	Mcdonald's CORP	—	EXIT	Sold out
42	YUM	Yum! Brands INC	—	EXIT	Sold out
43	PWR	Quanta Services INC	—	NEW	New buy
44	JD	Jd.com Inc-adr	—	EXIT	Sold out
45	DRI	Darden Restaurants INC	—	EXIT	Sold out
46	AMED	Amedisys INC	—	NEW	New buy
47	BALL	Ball CORP	—	EXIT	Sold out
48	ORCL	Oracle CORP	—	EXIT	Sold out
49	WCN	Waste Connections INC	—	EXIT	Sold out
50	PYPL	Paypal Holdings INC	—	EXIT	Sold out