British Airways Pensions Investment Management Ltd — Q1 2020 13F Holdings

Name: British Airways Pensions Investment Management Ltd — 13F Holdings, Q1 2020
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	17.81%	—	—
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.64%	—	—
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.62%	—	+18.30%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.87%	—	—
5	AAPL	Apple INC	Stock-Tech	3.31%	—	—
6	MSFT	Microsoft CORP	Stock-Tech	3.30%	—	-5.26%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.76%	—	+27.87%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.32%	—	+12.60%
9	XLRE	Ss Real Estate Select Sector	ETF-Other	1.71%	—	-15.12%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	—	+11.97%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	—	-6.93%
12	INTC	Intel CORP	Stock-Tech	1.07%	—	+61.40%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.05%	—	+61.19%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	—	—
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.96%	—	—
16	NTES	Netease Inc-adr	Stock-Comm Services	0.95%	—	+7.64%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	—	—
18	BAC	Bank Of America CORP	Stock-Financials	0.91%	—	+12.09%
19	LLY	Eli Lilly & Co	Stock-Healthcare	0.87%	—	+18.51%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.85%	—	—
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	+19.30%
22	V	Visa Inc-class A Shares	Stock-Financials	0.75%	—	-26.06%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	-9.72%
24	PM	Philip Morris International	Stock-Consumer Staples	0.72%	—	+17.94%
25	AMGN	Amgen INC	Stock-Healthcare	0.71%	—	-2.98%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	0.71%	—	+0.92%
27	NOW	Servicenow INC	Stock-Tech	0.70%	—	—
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	—	+108.03%
29	FMC	Fmc CORP	Stock-Materials	0.69%	—	+22.50%
30	UNP	Union Pacific CORP	Stock-Industrials	0.68%	—	+142.01%
31	APD	Air Products & Chemicals INC	Stock-Materials	0.67%	—	+5.08%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.65%	—	-11.58%
33	FIS	Fidelity National Info Serv	Stock-Tech	0.64%	—	+211.03%
34	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.62%	—	+212.05%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	—
36	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.62%	—	—
37	CERNCHF	Cerner CORP	Stock-Other	0.61%	—	—
38	UTXZ	United Tech CORP	Stock-Other	0.61%	—	—
39	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.60%	—	+19.02%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-22.03%
41	AMED	Amedisys INC	Stock-Other	0.60%	—	+19.25%
42	CVX	Chevron CORP	Stock-Energy	0.59%	—	—
43	MA	Mastercard INC - A	Stock-Financials	0.59%	—	+5.64%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.59%	—	—
45	C	Citigroup INC	Stock-Financials	0.59%	—	+4.72%
46	AVGO	Broadcom INC	Stock-Tech	0.58%	—	—
47	T	At&t INC	Stock-Comm Services	0.58%	—	—
48	AMAT	Applied Materials INC	Stock-Tech	0.57%	—	+41.33%
49	AXP	American Express Co	Stock-Financials	0.57%	—	—
50	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.57%	—	+1.68%

1–50 of 94

Holding changes this quarter

Position changes disclosed by British Airways Pensions Investment Management Ltd for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+1.2%	+18.30%	Add
2	AMZN	Amazon.com INC	+1.1%	+27.87%	Add
3	FIS	Fidelity National Info Serv	+0.5%	+211.03%	Add
4	MDLZ	Mondelez International Inc-a	+0.4%	+212.05%	Add
5	AAPL	Apple INC	+0.2%	—	Unchanged
6	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
7	VOO	Vanguard S&p 500 ETF	-0.1%	—	Unchanged
8	JPM	Jpmorgan Chase & Co	-0.1%	+11.97%	Add
9	UTXZ	United Tech CORP	-0.2%	—	Unchanged
10	BAC	Bank Of America CORP	-0.2%	+12.09%	Add
11	CVX	Chevron CORP	-0.2%	—	Unchanged
12	WMT	Walmart INC	-0.2%	-41.59%	Trim
13	IVV	Ishares Core S&p 500 ETF	-0.2%	—	Unchanged
14	V	Visa Inc-class A Shares	-0.2%	-26.06%	Trim
15	HES	Hess CORP	-0.2%	-20.57%	Trim
16	DIS	Walt Disney Co/the	-0.3%	-9.72%	Trim
17	ISRG	Intuitive Surgical INC	-0.3%	-41.96%	Trim
18	C	Citigroup INC	-0.3%	+4.72%	Add
19	XLRE	Ss Real Estate Select Sector	-0.3%	-15.12%	Trim
20	MRK	Merck & Co. INC.	-0.3%	-41.88%	Trim
21	XOM	Exxon Mobil CORP	-0.4%	-20.08%	Trim
22	MDT	Medtronic plc	-0.5%	-57.41%	Trim
23	PNC	Pnc Financial Services Group	—	EXIT	Sold out
24	FISV	Fiserv INC	—	EXIT	Sold out
25	BDX	Becton Dickinson And Co	—	EXIT	Sold out
26	SYY	Sysco CORP	—	EXIT	Sold out
27	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
28	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
29	GWW	Ww Grainger INC	—	EXIT	Sold out
30	KMX	Carmax INC	—	EXIT	Sold out
31	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
32	CERNCHF	Cerner CORP	—	NEW	New buy
33	WFC	Wells Fargo & Co	—	EXIT	Sold out
34	IR	Ingersoll-rand PLC	—	EXIT	Sold out
35	KMB	Kimberly-clark CORP	—	NEW	New buy
36	AXP	American Express Co	—	NEW	New buy
37	NEM	Newmont CORP	—	NEW	New buy
38	JD	Jd.com Inc-adr	—	NEW	New buy
39	PCTY	Paylocity Holding CORP	—	EXIT	Sold out
40	STLD	Steel Dynamics INC	—	EXIT	Sold out
41	TAL	Tal Education Group- Adr	—	EXIT	Sold out
42	G	Genpact Limited	—	EXIT	Sold out
43	IEX	Idex CORP	—	NEW	New buy
44	KEX	Kirby CORP	—	EXIT	Sold out
45	FAST	Fastenal Co	—	NEW	New buy
46	VMC	Vulcan Materials Co	—	EXIT	Sold out
47	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
48	MASI*	Masimo CORP	—	NEW	New buy
49	YUMC	Yum China Holdings INC	—	EXIT	Sold out
50	TT	Trane Technologies plc	—	NEW	New buy