British Airways Pensions Investment Management Ltd — Q1 2021 13F Holdings

Name: British Airways Pensions Investment Management Ltd — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536558

Total reported value

$2.5B

← Back to latest quarter

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	16.72%	—	-12.53%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.76%	—	-13.17%
3	AAPL	Apple INC	Stock-Tech	3.58%	—	-7.80%
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.31%	—	-9.11%
5	MSFT	Microsoft CORP	Stock-Tech	3.22%	—	-5.69%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.05%	—	+35.60%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.39%	—	-5.82%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.68%	—	-5.71%
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.61%	—	-5.69%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	—	-5.68%
11	XLRE	Ss Real Estate Select Sector	ETF-Other	1.44%	—	-5.69%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	—	+15.86%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.30%	—	-5.69%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.19%	—	-5.73%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.13%	—	-5.70%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.03%	—	+25.53%
17	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.01%	—	-14.83%
18	AVGO	Broadcom INC	Stock-Tech	0.91%	—	-5.75%
19	NVDA	Nvidia CORP	Stock-Tech	0.89%	—	+42.57%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.83%	—	-5.77%
21	TFC	Truist Financial CORP	Stock-Financials	0.82%	—	+12.48%
22	DE	Deere & Co	Stock-Industrials	0.78%	—	+3.12%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	0.75%	—	+4.55%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	—	-5.69%
25	CSX	Csx CORP	Stock-Industrials	0.73%	—	-5.68%
26	PM	Philip Morris International	Stock-Consumer Staples	0.72%	—	—
27	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.72%	—	+23.92%
28	CVX	Chevron CORP	Stock-Energy	0.71%	—	-5.71%
29	GPN	Global Payments INC	Stock-Industrials	0.70%	—	+21.03%
30	GS	Goldman Sachs Group INC	Stock-Financials	0.69%	—	+6.48%
31	PH	Parker Hannifin CORP	Stock-Industrials	0.68%	—	-11.66%
32	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.68%	—	-5.73%
33	CFG	Citizens Financial Group	Stock-Financials	0.68%	—	-5.69%
34	IR	Ingersoll-rand INC	Stock-Industrials	0.67%	—	+17.30%
35	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.66%	—	—
36	LEA	Lear CORP	Stock-Consumer Disc	0.66%	—	+4.14%
37	PPG	Ppg Industries INC	Stock-Materials	0.66%	—	-5.73%
38	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	-5.69%
39	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.65%	—	+0.61%
40	NOW	Servicenow INC	Stock-Tech	0.64%	—	+11.74%
41	STLA	Stellantis N.V.	Stock-Consumer Disc	0.64%	—	—
42	SYY	Sysco CORP	Stock-Consumer Staples	0.64%	—	+9.76%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.63%	—	-31.91%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	-5.71%
45	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	-5.65%
46	MU	Micron Technology INC	Stock-Tech	0.60%	—	+6.03%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	-5.66%
48	URI	United Rentals INC	Stock-Industrials	0.59%	—	-31.36%
49	MA	Mastercard INC - A	Stock-Financials	0.58%	—	-5.75%
50	RRX	Regal Rexnord CORP	Stock-Industrials	0.57%	—	-5.69%

1–50 of 96

Holding changes this quarter

Position changes disclosed by British Airways Pensions Investment Management Ltd for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+35.60%	Add
2	NVDA	Nvidia CORP	+0.3%	+42.57%	Add
3	DE	Deere & Co	+0.3%	+3.12%	Add
4	CMCSA	Comcast Corp-class A	+0.3%	+25.53%	Add
5	JNJ	Johnson & Johnson	+0.3%	+15.86%	Add
6	TFC	Truist Financial CORP	+0.2%	+12.48%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	-5.68%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.2%	-5.71%	Trim
9	GS	Goldman Sachs Group INC	+0.2%	+6.48%	Add
10	MRSH	Marsh & Mclennan Cos	+0.2%	+23.92%	Add
11	AZO	Autozone INC	+0.2%	+16.40%	Add
12	SAIA	Saia INC	+0.2%	+6.57%	Add
13	IR	Ingersoll-rand INC	+0.2%	+17.30%	Add
14	NXPI	NXP Semiconductors N.V.	+0.2%	+0.61%	Add
15	PCRX	Pacira Biosciences INC	+0.1%	+15.42%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	-5.70%	Trim
17	MU	Micron Technology INC	+0.1%	+6.03%	Add
18	LEA	Lear CORP	+0.1%	+4.14%	Add
19	CVX	Chevron CORP	+0.1%	-5.71%	Trim
20	CMG	Chipotle Mexican Grill INC	+0.1%	+22.96%	Add
21	BIDU	Baidu INC - Spon Adr	+0.1%	+22.10%	Add
22	CFG	Citizens Financial Group	+0.1%	-5.69%	Trim
23	XOM	Exxon Mobil CORP	+0.1%	-5.71%	Trim
24	FRCB	First Republic Bank/ca	-0.1%	-27.62%	Trim
25	CPRT	Copart INC	-0.1%	-5.72%	Trim
26	APTV	Aptiv PLC	-0.1%	-27.35%	Trim
27	ADBE	Adobe INC	-0.1%	-28.88%	Trim
28	PDD	Pdd Holdings INC	-0.1%	-4.13%	Trim
29	AMED	Amedisys INC	-0.1%	-14.52%	Trim
30	COST	Costco Wholesale CORP	-0.2%	-34.59%	Trim
31	JD	Jd.com Inc-adr	-0.2%	-14.83%	Trim
32	AMZN	Amazon.com INC	-0.2%	-5.82%	Trim
33	TSLA	Tesla INC	-0.3%	-31.91%	Trim
34	BABA	Alibaba Group Holding-sp Adr	-0.4%	-9.11%	Trim
35	AAPL	Apple INC	-0.6%	-7.80%	Trim
36	QCOM	Qualcomm INC	-0.6%	-64.56%	Trim
37	VOO	Vanguard S&p 500 ETF	-0.9%	-13.17%	Trim
38	IVV	Ishares Core S&p 500 ETF	-1%	-12.53%	Trim
39	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
40	PM	Philip Morris International	—	NEW	New buy
41	HLT	Hilton Worldwide Holdings In	—	NEW	New buy
42	STLA	Stellantis N.V.	—	NEW	New buy
43	WH	Wyndham Hotels & Resorts INC	—	EXIT	Sold out
44	BAC	Bank Of America CORP	—	NEW	New buy
45	ADSK	Autodesk INC	—	EXIT	Sold out
46	FDX	Fedex CORP	—	EXIT	Sold out
47	TER	Teradyne INC	—	EXIT	Sold out
48	FERG	Ferguson Enterprises Inc.	—	NEW	New buy
49	VMI	Valmont Industries	—	NEW	New buy
50	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out