British Airways Pensions Investment Management Ltd — Q3 2020 13F Holdings

Name: British Airways Pensions Investment Management Ltd — 13F Holdings, Q3 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	17.51%	—	-0.32%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.37%	—	-0.37%
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.97%	—	-5.79%
4	AAPL	Apple INC	Stock-Tech	3.98%	—	+247.71%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.73%	—	-1.72%
6	MSFT	Microsoft CORP	Stock-Tech	3.34%	—	—
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.78%	—	-9.64%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.56%	—	-10.81%
9	XLRE	Ss Real Estate Select Sector	ETF-Other	1.48%	—	—
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.31%	—	—
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	—	-2.49%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.14%	—	—
13	MA	Mastercard INC - A	Stock-Financials	0.98%	—	+57.55%
14	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.98%	—	+11.65%
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.92%	—	—
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	—	—
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	—	-14.53%
18	UNP	Union Pacific CORP	Stock-Industrials	0.89%	—	+10.58%
19	AVGO	Broadcom INC	Stock-Tech	0.88%	—	+15.20%
20	QCOM	Qualcomm INC	Stock-Tech	0.88%	—	—
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	—
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	+474.13%
23	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.72%	—	—
24	APD	Air Products & Chemicals INC	Stock-Materials	0.72%	—	-10.35%
25	CMI	Cummins INC	Stock-Industrials	0.71%	—	+10.06%
26	V	Visa Inc-class A Shares	Stock-Financials	0.71%	—	—
27	FDX	Fedex CORP	Stock-Industrials	0.71%	—	—
28	AMGN	Amgen INC	Stock-Healthcare	0.69%	—	-13.27%
29	NVDA	Nvidia CORP	Stock-Tech	0.69%	—	—
30	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.68%	—	—
31	FMC	Fmc CORP	Stock-Materials	0.68%	—	—
32	NOW	Servicenow INC	Stock-Tech	0.66%	—	-15.63%
33	QRVO	Qorvo INC	Stock-Tech	0.65%	—	—
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+29.41%
35	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	—
36	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.62%	—	+20.08%
37	NTES	Netease Inc-adr	Stock-Comm Services	0.61%	—	-38.35%
38	PH	Parker Hannifin CORP	Stock-Industrials	0.61%	—	—
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	—	—
40	BWA	Borgwarner INC	Stock-Consumer Disc	0.58%	—	+5.21%
41	URI	United Rentals INC	Stock-Industrials	0.58%	—	+70.58%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.58%	—	+3.49%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	—	+43.82%
44	TFC	Truist Financial CORP	Stock-Financials	0.54%	—	—
45	DHI	Dr Horton INC	Stock-Consumer Disc	0.52%	—	+24.92%
46	NEM	Newmont CORP	Stock-Materials	0.52%	—	+18.43%
47	AMED	Amedisys INC	Stock-Other	0.52%	—	—
48	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	—
49	APTV	Aptiv PLC	Stock-Consumer Disc	0.52%	—	—
50	AZO	Autozone INC	Stock-Consumer Disc	0.52%	—	—

1–50 of 98

Holding changes this quarter

Position changes disclosed by British Airways Pensions Investment Management Ltd for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+0.7%	-5.79%	Trim
2	KO	Coca-cola Co/the	+0.6%	+474.13%	Add
3	MA	Mastercard INC - A	+0.4%	+57.55%	Add
4	URI	United Rentals INC	+0.3%	+70.58%	Add
5	JD	Jd.com Inc-adr	+0.2%	+11.65%	Add
6	ABT	Abbott Laboratories	+0.2%	+43.82%	Add
7	DHI	Dr Horton INC	+0.2%	+24.92%	Add
8	PG	Procter & Gamble Co/the	+0.2%	+29.41%	Add
9	TTD	Trade Desk Inc/the -class A	+0.2%	+49.98%	Add
10	NVDA	Nvidia CORP	+0.2%	—	Unchanged
11	AVGO	Broadcom INC	+0.2%	+15.20%	Add
12	UNP	Union Pacific CORP	+0.1%	+10.58%	Add
13	QCOM	Qualcomm INC	+0.1%	—	Unchanged
14	CMI	Cummins INC	+0.1%	+10.06%	Add
15	ZBH	Zimmer Biomet Holdings INC	+0.1%	+20.08%	Add
16	AAPL	Apple INC	0%	+247.71%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.72%	Trim
18	VOO	Vanguard S&p 500 ETF	-0.2%	-0.37%	Trim
19	KMB	Kimberly-clark CORP	-0.2%	-47.55%	Trim
20	REGN	Regeneron Pharmaceuticals	-0.3%	-26.20%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.3%	-0.32%	Trim
22	RNG	Ringcentral Inc-class A	-0.3%	-54.19%	Trim
23	FAST	Fastenal Co	-0.3%	-39.29%	Trim
24	ELV	Elevance Health INC	-0.3%	-46.70%	Trim
25	CIEN	Ciena CORP	-0.3%	-59.32%	Trim
26	NTES	Netease Inc-adr	-0.4%	-38.35%	Trim
27	KNX	Knight-swift Transportation	-0.5%	-72.50%	Trim
28	INTC	Intel CORP	-0.5%	-40.75%	Trim
29	LLY	Eli Lilly & Co	-0.7%	-64.73%	Trim
30	FDX	Fedex CORP	—	NEW	New buy
31	PODD	Insulet CORP	—	NEW	New buy
32	VLO	Valero Energy CORP	—	EXIT	Sold out
33	KSUEUR	Kansas City Southern	—	EXIT	Sold out
34	PPG	Ppg Industries INC	—	NEW	New buy
35	FIVE	Five Below	—	NEW	New buy
36	SBUX	Starbucks CORP	—	NEW	New buy
37	TJX	Tjx Companies INC	—	EXIT	Sold out
38	MNST	Monster Beverage CORP	—	NEW	New buy
39	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
40	OLLI	Ollie's Bargain Outlet Holdi	—	NEW	New buy
41	PCRX	Pacira Biosciences INC	—	NEW	New buy
42	RRX	Regal Rexnord CORP	—	NEW	New buy
43	DE	Deere & Co	—	NEW	New buy
44	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
45	HES	Hess CORP	—	EXIT	Sold out
46	PYPL	Paypal Holdings INC	—	NEW	New buy
47	TER	Teradyne INC	—	NEW	New buy
48	MDT	Medtronic plc	—	EXIT	Sold out
49	MOMOUSD	Momo Inc-spon Adr	—	NEW	New buy
50	MASI*	Masimo CORP	—	EXIT	Sold out