CIK: 0001536558
Total reported value
$2.5B
Reporting period: 2021-06-30 · Number of holdings: 96
British Airways Pensions Investment Management Ltd disclosed 96 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $2.5B and a quarterly turnover rate of 0.0%.
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British Airways Pensions Investment Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged BIDU
0.0% $0.0
Unchanged VZ
0.0% $0.0
Unchanged ALV
0.0% $0.0
Unchanged APTV
0.0% $0.0
Unchanged BA
0.0% $0.0
Unchanged PG
0.0% $0.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.72% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.76% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.58% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.31% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.05% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | — | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.61% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | — | — | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.44% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | — | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.03% | — | — | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.01% | — | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.91% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | — | — | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 0.82% | — | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.78% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | — | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.73% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | — | — | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.72% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.71% | — | — | |
| 29 | GPN | Global Payments INC | Stock-Industrials | 0.70% | — | — | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.69% | — | — | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.68% | — | — | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.68% | — | — | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | 0.68% | — | — | |
| 34 | IR | Ingersoll-rand INC | Stock-Industrials | 0.67% | — | — | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.66% | — | — | |
| 36 | LEA | Lear CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 0.66% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | — | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.65% | — | — | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.64% | — | — | |
| 41 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.64% | — | — | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.64% | — | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | — | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.60% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | — | |
| 48 | URI | United Rentals INC | Stock-Industrials | 0.59% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.58% | — | — | |
| 50 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.57% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-06-30 | 96 | $2.5B | 0 | |
| 2021-03-31 | 96 | $2.5B | 18 | |
| 2020-12-31 | 97 | $2.6B | 29 | |
| 2020-09-30 | 98 | $2.5B | 23 | |
| 2020-06-30 | 92 | $2.3B | 35 | |
| 2020-03-31 | 94 | $1.9B | 40 | |
| 2019-12-31 | 96 | $2.4B | 29 | |
| 2019-09-30 | 103 | $2.4B | 28 | |
| 2019-06-30 | 103 | $2.7B | 19 | |
| 2019-03-31 | 97 | $2.7B | 25 | |
| 2018-12-31 | 97 | $2.3B | 29 | |
| 2018-09-30 | 96 | $2.7B | 21 | |
| 2018-06-30 | 102 | $2.6B | 33 | |
| 2018-03-31 | 101 | $2.8B | 39 | |
| 2017-12-31 | 97 | $3.2B | 100 | |
| 2017-09-30 | 103 | $3.3B | 38 | |
| 2017-06-30 | 118 | $3.5B | 34 | |
| 2017-03-31 | 112 | $3.3B | 51 | |
| 2016-12-31 | 115 | $3.5B | 42 | |
| 2016-09-30 | 117 | $3.4B | 40 | |
| 2016-06-30 | 114 | $3.3B | 32 | |
| 2016-03-31 | 116 | $3.2B | 43 | |
| 2015-12-31 | 126 | $3.2B | 40 | |
| 2015-09-30 | 125 | $2.9B | 44 | |
| 2015-06-30 | 125 | $3.2B | 50 | |
| 2015-03-31 | 124 | $3.3B | 59 | |
| 2014-12-31 | 110 | $3.1B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | — | — | Unchanged |
| 2 | VZ | Verizon Communications INC | — | — | Unchanged |
| 3 | ALV | Autoliv INC | — | — | Unchanged |
| 4 | APTV | Aptiv PLC | — | — | Unchanged |
| 5 | BA | Boeing Co/the | — | — | Unchanged |
| 6 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 7 | PCRX | Pacira Biosciences INC | — | — | Unchanged |
| 8 | URI | United Rentals INC | — | — | Unchanged |
| 9 | LEA | Lear CORP | — | — | Unchanged |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 11 | CPRT | Copart INC | — | — | Unchanged |
| 12 | UNP | Union Pacific CORP | — | — | Unchanged |
| 13 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 14 | PDD | Pdd Holdings INC | — | — | Unchanged |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | — | Unchanged |
| 16 | NXPI | NXP Semiconductors N.V. | — | — | Unchanged |
| 17 | NKE | Nike INC -cl B | — | — | Unchanged |
| 18 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 19 | TSLA | Tesla INC | — | — | Unchanged |
| 20 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 21 | AVGO | Broadcom INC | — | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 23 | AZO | Autozone INC | — | — | Unchanged |
| 24 | INTC | Intel CORP | — | — | Unchanged |
| 25 | ZBH | Zimmer Biomet Holdings INC | — | — | Unchanged |
| 26 | DE | Deere & Co | — | — | Unchanged |
| 27 | AMED | Amedisys INC | — | — | Unchanged |
| 28 | SAIA | Saia INC | — | — | Unchanged |
| 29 | PFE | Pfizer INC | — | — | Unchanged |
| 30 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 31 | SYY | Sysco CORP | — | — | Unchanged |
| 32 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 33 | FIVE | Five Below | — | — | Unchanged |
| 34 | SBUX | Starbucks CORP | — | — | Unchanged |
| 35 | AMGN | Amgen INC | — | — | Unchanged |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 37 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 38 | TMO | Thermo Fisher Scientific INC | — | — | Unchanged |
| 39 | HD | Home Depot INC | — | — | Unchanged |
| 40 | NTES | Netease Inc-adr | — | — | Unchanged |
| 41 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 42 | STLA | Stellantis N.V. | — | — | Unchanged |
| 43 | FMC | Fmc CORP | — | — | Unchanged |
| 44 | IEX | Idex CORP | — | — | Unchanged |
| 45 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 46 | CSX | Csx CORP | — | — | Unchanged |
| 47 | CFG | Citizens Financial Group | — | — | Unchanged |
| 48 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 49 | NIO | Nio INC - Adr | — | — | Unchanged |
| 50 | CMG | Chipotle Mexican Grill INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-08-27 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-10 | 13F-HR | View on EDGAR |
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