British Airways Pensions Investment Management Ltd — Q4 2018 13F 持股

Name: British Airways Pensions Investment Management Ltd — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536558

申报总市值

US$25.4亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	18.53%	—	-0.31%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	14.26%	—	-0.33%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.30%	—	—
4	MSFT	Microsoft CORP	股票-科技	2.64%	—	+2.07%
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.05%	—	+25.79%
6	AAPL	Apple INC	股票-科技	2.03%	—	-14.76%
7	XLRE	Ss Real Estate Select Sector	ETF-其他	1.93%	—	-15.23%
8	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.74%	—	+7.10%
9	AMZN	Amazon.com INC	股票-周期性消费	1.68%	—	-0.10%
10	JNJ	Johnson & Johnson	股票-医疗保健	1.39%	—	-0.10%
11	JPM	Jpmorgan Chase & Co	股票-金融	1.35%	—	+42.92%
12	XOM	Exxon Mobil CORP	股票-能源	1.19%	—	-0.10%
13	VZ	Verizon Communications INC	股票-通信服务	1.14%	—	-0.10%
14	V	Visa Inc-class A Shares	股票-金融	1.13%	—	-0.10%
15	UNH	Unitedhealth Group INC	股票-医疗保健	1.12%	—	-0.10%
16	MRK	Merck & Co. INC.	股票-医疗保健	1.06%	—	+12.48%
17	CSCO	Cisco Systems INC	股票-科技	1.03%	—	-0.10%
18	GOOG	Alphabet Inc-cl C	股票-通信服务	0.96%	—	-0.10%
19	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.95%	—	-0.10%
20	BAC	Bank Of America CORP	股票-金融	0.93%	—	-0.10%
21	CME	Cme Group INC	股票-金融	0.90%	—	+0.93%
22	CMCSA	Comcast Corp-class A	股票-通信服务	0.87%	—	+28.45%
23	ELV	Elevance Health INC	股票-医疗保健	0.86%	—	-0.10%
24	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.86%	—	-18.68%
25	MCD	Mcdonald's CORP	股票-周期性消费	0.85%	—	+129.16%
26	META	Meta Platforms Inc-class A	股票-通信服务	0.85%	—	-0.10%
27	DIS	Walt Disney Co/the	股票-通信服务	0.84%	—	+34.61%
28	SYK	Stryker CORP	股票-医疗保健	0.83%	—	+16.03%
29	WMT	Walmart INC	股票-非周期性消费	0.82%	—	+61.73%
30	KO	Coca-cola Co/the	股票-非周期性消费	0.82%	—	—
31	ABT	Abbott Laboratories	股票-医疗保健	0.82%	—	-14.07%
32	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.79%	—	-0.10%
33	BDX	Becton Dickinson And Co	股票-医疗保健	0.77%	—	-12.80%
34	MSI	Motorola Solutions INC	股票-科技	0.73%	—	-9.21%
35	FISV	Fiserv INC	股票-其他	0.73%	—	-0.10%
36	TDG	Transdigm Group INC	股票-工业	0.71%	—	-12.73%
37	UNP	Union Pacific CORP	股票-工业	0.70%	—	+38.21%
38	COST	Costco Wholesale CORP	股票-非周期性消费	0.70%	—	-16.78%
39	PFE	Pfizer INC	股票-医疗保健	0.68%	—	-0.10%
40	EOG	Eog Resources INC	股票-能源	0.68%	—	-0.10%
41	ZTS	Zoetis INC	股票-医疗保健	0.64%	—	-0.10%
42	PG	Procter & Gamble Co/the	股票-非周期性消费	0.64%	—	-0.10%
43	WCN	Waste Connections INC	股票-工业	0.62%	—	-19.26%
44	UTXZ	United Tech CORP	股票-其他	0.62%	—	+5.53%
45	BA	Boeing Co/the	股票-工业	0.61%	—	+18.39%
46	NSC	Norfolk Southern CORP	股票-工业	0.61%	—	-0.10%
47	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.60%	—	-0.10%
48	T	At&t INC	股票-通信服务	0.60%	—	-0.10%
49	CVX	Chevron CORP	股票-能源	0.58%	—	-15.60%
50	AXP	American Express Co	股票-金融	0.58%	—	—

1–50 of 97

本季持股变动

British Airways Pensions Investment Management Ltd 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.7%	+25.79%	加仓
2	MCD	Mcdonald's CORP	+0.6%	+129.16%	加仓
3	JPM	Jpmorgan Chase & Co	+0.4%	+42.92%	加仓
4	WMT	Walmart INC	+0.4%	+61.73%	加仓
5	MSFT	Microsoft CORP	+0.1%	+2.07%	加仓
6	BABA	Alibaba Group Holding-sp Adr	+0.1%	+7.10%	加仓
7	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	不变
8	META	Meta Platforms Inc-class A	-0.1%	-0.10%	减仓
9	XOM	Exxon Mobil CORP	-0.1%	-0.10%	减仓
10	WCN	Waste Connections INC	-0.1%	-19.26%	减仓
11	DRI	Darden Restaurants INC	-0.1%	-20.17%	减仓
12	BDX	Becton Dickinson And Co	-0.1%	-12.80%	减仓
13	VOO	Vanguard S&p 500 ETF	-0.1%	-0.33%	减仓
14	TMO	Thermo Fisher Scientific INC	-0.1%	-18.68%	减仓
15	COST	Costco Wholesale CORP	-0.1%	-16.78%	减仓
16	XLRE	Ss Real Estate Select Sector	-0.2%	-15.23%	减仓
17	SHW	Sherwin-williams Co/the	-0.2%	-24.55%	减仓
18	MOS	Mosaic Co/the	-0.2%	-35.78%	减仓
19	EOG	Eog Resources INC	-0.2%	-0.10%	减仓
20	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.31%	减仓
21	PM	Philip Morris International	-0.2%	-35.61%	减仓
22	NVDA	Nvidia CORP	-0.2%	-0.10%	减仓
23	VLO	Valero Energy CORP	-0.2%	-16.71%	减仓
24	TJX	Tjx Companies INC	-0.3%	+48.41%	加仓
25	AMZN	Amazon.com INC	-0.3%	-0.10%	减仓
26	MMM	3m Co	-0.3%	-49.31%	减仓
27	FTV	Fortive CORP	-0.3%	-44.45%	减仓
28	HD	Home Depot INC	-0.5%	-45.64%	减仓
29	AAPL	Apple INC	-0.9%	-14.76%	减仓
30	KO	Coca-cola Co/the	—	NEW	新建仓
31	SYY	Sysco CORP	—	EXIT	清仓
32	TEL	TE Connectivity plc	—	EXIT	清仓
33	AXP	American Express Co	—	NEW	新建仓
34	SCI	Service CORP International	—	NEW	新建仓
35	SNA	Snap-on INC	—	EXIT	清仓
36	NTRS	Northern Trust CORP	—	EXIT	清仓
37	AZO	Autozone INC	—	NEW	新建仓
38	MTB	M & T Bank CORP	—	NEW	新建仓
39	WAL	Western Alliance Bancorp	—	EXIT	清仓
40	ABBV	Abbvie INC	—	EXIT	清仓
41	WM	Waste Management INC	—	NEW	新建仓
42	XLNXEUR	Xilinx INC	—	NEW	新建仓
43	MDT	Medtronic plc	—	NEW	新建仓
44	CFG	Citizens Financial Group	—	EXIT	清仓
45	LLY	Eli Lilly & Co	—	NEW	新建仓
46	AVGO	Broadcom INC	—	NEW	新建仓
47	NKE	Nike INC -cl B	—	EXIT	清仓
48	TXN	Texas Instruments INC	—	EXIT	清仓
49	SLB	Slb LTD	—	EXIT	清仓
50	UAA	Under Armour Inc-class A	—	NEW	新建仓

British Airways Pensions Investment Management Ltd — Q4 2018 13F 持股

CIK: 0001536558

申报总市值

US$25.4亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	18.53%	—	-0.31%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	14.26%	—	-0.33%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.30%	—	—
4	MSFT	Microsoft CORP	股票-科技	2.64%	—	+2.07%
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.05%	—	+25.79%
6	AAPL	Apple INC	股票-科技	2.03%	—	-14.76%
7	XLRE	Ss Real Estate Select Sector	ETF-其他	1.93%	—	-15.23%
8	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.74%	—	+7.10%
9	AMZN	Amazon.com INC	股票-周期性消费	1.68%	—	-0.10%
10	JNJ	Johnson & Johnson	股票-医疗保健	1.39%	—	-0.10%
11	JPM	Jpmorgan Chase & Co	股票-金融	1.35%	—	+42.92%
12	XOM	Exxon Mobil CORP	股票-能源	1.19%	—	-0.10%
13	VZ	Verizon Communications INC	股票-通信服务	1.14%	—	-0.10%
14	V	Visa Inc-class A Shares	股票-金融	1.13%	—	-0.10%
15	UNH	Unitedhealth Group INC	股票-医疗保健	1.12%	—	-0.10%
16	MRK	Merck & Co. INC.	股票-医疗保健	1.06%	—	+12.48%
17	CSCO	Cisco Systems INC	股票-科技	1.03%	—	-0.10%
18	GOOG	Alphabet Inc-cl C	股票-通信服务	0.96%	—	-0.10%
19	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.95%	—	-0.10%
20	BAC	Bank Of America CORP	股票-金融	0.93%	—	-0.10%
21	CME	Cme Group INC	股票-金融	0.90%	—	+0.93%
22	CMCSA	Comcast Corp-class A	股票-通信服务	0.87%	—	+28.45%
23	ELV	Elevance Health INC	股票-医疗保健	0.86%	—	-0.10%
24	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.86%	—	-18.68%
25	MCD	Mcdonald's CORP	股票-周期性消费	0.85%	—	+129.16%
26	META	Meta Platforms Inc-class A	股票-通信服务	0.85%	—	-0.10%
27	DIS	Walt Disney Co/the	股票-通信服务	0.84%	—	+34.61%
28	SYK	Stryker CORP	股票-医疗保健	0.83%	—	+16.03%
29	WMT	Walmart INC	股票-非周期性消费	0.82%	—	+61.73%
30	KO	Coca-cola Co/the	股票-非周期性消费	0.82%	—	—
31	ABT	Abbott Laboratories	股票-医疗保健	0.82%	—	-14.07%
32	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.79%	—	-0.10%
33	BDX	Becton Dickinson And Co	股票-医疗保健	0.77%	—	-12.80%
34	MSI	Motorola Solutions INC	股票-科技	0.73%	—	-9.21%
35	FISV	Fiserv INC	股票-其他	0.73%	—	-0.10%
36	TDG	Transdigm Group INC	股票-工业	0.71%	—	-12.73%
37	UNP	Union Pacific CORP	股票-工业	0.70%	—	+38.21%
38	COST	Costco Wholesale CORP	股票-非周期性消费	0.70%	—	-16.78%
39	PFE	Pfizer INC	股票-医疗保健	0.68%	—	-0.10%
40	EOG	Eog Resources INC	股票-能源	0.68%	—	-0.10%
41	ZTS	Zoetis INC	股票-医疗保健	0.64%	—	-0.10%
42	PG	Procter & Gamble Co/the	股票-非周期性消费	0.64%	—	-0.10%
43	WCN	Waste Connections INC	股票-工业	0.62%	—	-19.26%
44	UTXZ	United Tech CORP	股票-其他	0.62%	—	+5.53%
45	BA	Boeing Co/the	股票-工业	0.61%	—	+18.39%
46	NSC	Norfolk Southern CORP	股票-工业	0.61%	—	-0.10%
47	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.60%	—	-0.10%
48	T	At&t INC	股票-通信服务	0.60%	—	-0.10%
49	CVX	Chevron CORP	股票-能源	0.58%	—	-15.60%
50	AXP	American Express Co	股票-金融	0.58%	—	—

1–50 of 97

本季持股变动

British Airways Pensions Investment Management Ltd 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.7%	+25.79%	加仓
2	MCD	Mcdonald's CORP	+0.6%	+129.16%	加仓
3	JPM	Jpmorgan Chase & Co	+0.4%	+42.92%	加仓
4	WMT	Walmart INC	+0.4%	+61.73%	加仓
5	MSFT	Microsoft CORP	+0.1%	+2.07%	加仓
6	BABA	Alibaba Group Holding-sp Adr	+0.1%	+7.10%	加仓
7	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	不变
8	META	Meta Platforms Inc-class A	-0.1%	-0.10%	减仓
9	XOM	Exxon Mobil CORP	-0.1%	-0.10%	减仓
10	WCN	Waste Connections INC	-0.1%	-19.26%	减仓
11	DRI	Darden Restaurants INC	-0.1%	-20.17%	减仓
12	BDX	Becton Dickinson And Co	-0.1%	-12.80%	减仓
13	VOO	Vanguard S&p 500 ETF	-0.1%	-0.33%	减仓
14	TMO	Thermo Fisher Scientific INC	-0.1%	-18.68%	减仓
15	COST	Costco Wholesale CORP	-0.1%	-16.78%	减仓
16	XLRE	Ss Real Estate Select Sector	-0.2%	-15.23%	减仓
17	SHW	Sherwin-williams Co/the	-0.2%	-24.55%	减仓
18	MOS	Mosaic Co/the	-0.2%	-35.78%	减仓
19	EOG	Eog Resources INC	-0.2%	-0.10%	减仓
20	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.31%	减仓
21	PM	Philip Morris International	-0.2%	-35.61%	减仓
22	NVDA	Nvidia CORP	-0.2%	-0.10%	减仓
23	VLO	Valero Energy CORP	-0.2%	-16.71%	减仓
24	TJX	Tjx Companies INC	-0.3%	+48.41%	加仓
25	AMZN	Amazon.com INC	-0.3%	-0.10%	减仓
26	MMM	3m Co	-0.3%	-49.31%	减仓
27	FTV	Fortive CORP	-0.3%	-44.45%	减仓
28	HD	Home Depot INC	-0.5%	-45.64%	减仓
29	AAPL	Apple INC	-0.9%	-14.76%	减仓
30	KO	Coca-cola Co/the	—	NEW	新建仓
31	SYY	Sysco CORP	—	EXIT	清仓
32	TEL	TE Connectivity plc	—	EXIT	清仓
33	AXP	American Express Co	—	NEW	新建仓
34	SCI	Service CORP International	—	NEW	新建仓
35	SNA	Snap-on INC	—	EXIT	清仓
36	NTRS	Northern Trust CORP	—	EXIT	清仓
37	AZO	Autozone INC	—	NEW	新建仓
38	MTB	M & T Bank CORP	—	NEW	新建仓
39	WAL	Western Alliance Bancorp	—	EXIT	清仓
40	ABBV	Abbvie INC	—	EXIT	清仓
41	WM	Waste Management INC	—	NEW	新建仓
42	XLNXEUR	Xilinx INC	—	NEW	新建仓
43	MDT	Medtronic plc	—	NEW	新建仓
44	CFG	Citizens Financial Group	—	EXIT	清仓
45	LLY	Eli Lilly & Co	—	NEW	新建仓
46	AVGO	Broadcom INC	—	NEW	新建仓
47	NKE	Nike INC -cl B	—	EXIT	清仓
48	TXN	Texas Instruments INC	—	EXIT	清仓
49	SLB	Slb LTD	—	EXIT	清仓
50	UAA	Under Armour Inc-class A	—	NEW	新建仓