British Airways Pensions Investment Management Ltd
data from 30/06/2021
Capitalization
$ 2.119 B
-16.72 %
Performance
$ 2.375 B
90.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/06/30 | VOO | VANGUARD INDEX FDS | 15.32% | 324.737 M $ | 891400 | 2017/12/31 | 26.047 M $ | 8.02 % |
| 2021/06/30 | AAPL | APPLE INC | 4.30% | 91.165 M $ | 746336 | 2014/12/31 | 11.053 M $ | 12.12 % |
| 2021/06/30 | BABA | ALIBABA GROUP HLDG LTD | 3.97% | 84.193 M $ | 371337 | 2015/06/30 | 18.566 K $ | 0.02 % |
| 2021/06/30 | MSFT | MICROSOFT CORP | 3.87% | 81.981 M $ | 347717 | 2014/12/31 | 12.215 M $ | 14.90 % |
| 2021/06/30 | SPY | SPDR S&P 500 ETF TR | 3.67% | 77.710 M $ | 196073 | 2017/12/31 | 6.221 M $ | 8.01 % |
| 2021/06/30 | AMZN | AMAZON COM INC | 2.87% | 60.820 M $ | 19657 | 2014/12/31 | 6.805 M $ | 11.19 % |
| 2021/06/30 | GOOGL | ALPHABET INC | 2.02% | 42.814 M $ | 20758 | 2015/12/31 | 7.871 M $ | 18.39 % |
| 2021/06/30 | XLU | SELECT SECTOR SPDR TR | 1.93% | 40.876 M $ | 638288 | 2018/03/31 | -517.013 K $ | -1.26 % |
| 2021/06/30 | JPM | JPMORGAN CHASE & CO | 1.83% | 38.697 M $ | 254200 | 2014/12/31 | 841.402 K $ | 2.17 % |
| 2021/06/30 | XLRE | SELECT SECTOR SPDR TR | 1.73% | 36.765 M $ | 930984 | 2018/03/31 | 4.506 M $ | 12.26 % |
| 2021/06/30 | JNJ | JOHNSON & JOHNSON | 1.60% | 33.831 M $ | 205847 | 2014/12/31 | 80.280 K $ | 0.24 % |
| 2021/06/30 | META | FACEBOOK INC | 1.56% | 33.162 M $ | 112594 | 2014/12/31 | 5.988 M $ | 18.06 % |
| 2021/06/30 | UNH | UNITEDHEALTH GROUP INC | 1.43% | 30.353 M $ | 81580 | 2015/03/31 | 2.314 M $ | 7.63 % |
| 2021/06/30 | GOOG | ALPHABET INC | 1.36% | 28.781 M $ | 13913 | 2015/12/31 | 6.091 M $ | 21.16 % |
| 2021/06/30 | CMCSA | COMCAST CORP NEW | 1.23% | 26.130 M $ | 482897 | 2014/12/31 | 1.405 M $ | 5.38 % |
| 2021/06/30 | JD | JD.COM INC | 1.21% | 25.595 M $ | 303515 | 2019/09/30 | -1.372 M $ | -5.36 % |
| 2021/06/30 | AVGO | BROADCOM INC | 1.09% | 23.076 M $ | 49769 | 2018/06/30 | 651.973 K $ | 2.83 % |
| 2021/06/30 | NVDA | NVIDIA CORPORATION | 1.07% | 22.768 M $ | 42642 | 2020/06/30 | 11.343 M $ | 49.82 % |
| 2021/06/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.00% | 21.121 M $ | 46279 | 2017/06/30 | 2.226 M $ | 10.54 % |
| 2021/06/30 | TFC | TRUIST FINL CORP | 0.99% | 20.973 M $ | 359627 | 2020/06/30 | -1.014 M $ | -4.84 % |
| 2021/06/30 | DE | DEERE & CO | 0.93% | 19.778 M $ | 52862 | 2020/09/30 | -1.133 M $ | -5.73 % |
| 2021/06/30 | SBUX | STARBUCKS CORP | 0.90% | 19.135 M $ | 175115 | 2020/09/30 | 444.792 K $ | 2.32 % |
| 2021/06/30 | KO | COCA COLA CO | 0.89% | 18.765 M $ | 356013 | 2018/12/31 | 498.418 K $ | 2.66 % |
| 2021/06/30 | CSX | CSX CORP | 0.88% | 18.657 M $ | 193495 | 2020/12/31 | -34.829 K $ | -0.19 % |
| 2021/06/30 | PM | PHILIP MORRIS INTL INC | 0.86% | 18.325 M $ | 206504 | 2014/12/31 | 2.141 M $ | 11.69 % |
| 2021/06/30 | MMC | MARSH & MCLENNAN COS INC | 0.86% | 18.198 M $ | 149407 | 2019/03/31 | 2.821 M $ | 15.50 % |
| 2021/06/30 | CVX | CHEVRON CORP NEW | 0.85% | 18.054 M $ | 172284 | 2015/03/31 | -8.614 K $ | -0.05 % |
| 2021/06/30 | GPN | GLOBAL PMTS INC | 0.84% | 17.816 M $ | 88383 | 2020/12/31 | -1.241 M $ | -6.97 % |
| 2021/06/30 | GS | GOLDMAN SACHS GROUP INC | 0.83% | 17.490 M $ | 53486 | 2019/09/30 | 2.810 M $ | 16.06 % |
| 2021/06/30 | PH | PARKER-HANNIFIN CORP | 0.82% | 17.359 M $ | 55032 | 2019/09/30 | -457.866 K $ | -2.64 % |
| 2021/06/30 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.82% | 17.355 M $ | 108417 | 2019/12/31 | 80.402 K $ | 0.46 % |
| 2021/06/30 | CFG | CITIZENS FINANCIAL GROUP INC | 0.82% | 17.336 M $ | 392672 | 2019/12/31 | 675.395 K $ | 3.90 % |
| 2021/06/30 | IR | INGERSOLL RAND INC | 0.81% | 17.164 M $ | 348785 | 2020/12/31 | -139.513 K $ | -0.81 % |
| 2021/06/30 | HLT | HILTON WORLDWIDE HLDGS INC | 0.80% | 16.917 M $ | 139905 | 2021/03/31 | -41.971 K $ | -0.25 % |
| 2021/06/30 | LEA | LEAR CORP | 0.80% | 16.899 M $ | 93236 | 2020/12/31 | -556.618 K $ | -3.29 % |
| 2021/06/30 | PPG | PPG INDS INC | 0.79% | 16.787 M $ | 111722 | 2020/09/30 | 2.180 M $ | 12.98 % |
| 2021/06/30 | V | VISA INC | 0.79% | 16.710 M $ | 78919 | 2014/12/31 | 1.743 M $ | 10.43 % |
| 2021/06/30 | NXPI | NXP SEMICONDUCTORS N V | 0.78% | 16.589 M $ | 82395 | 2019/12/31 | 360.890 K $ | 2.18 % |
| 2021/06/30 | NOW | SERVICENOW INC | 0.77% | 16.384 M $ | 32761 | 2017/06/30 | 1.620 M $ | 9.89 % |
| 2021/06/30 | STLA | STELLANTIS N.V | 0.77% | 16.341 M $ | 922022 | 2021/03/31 | 1.770 M $ | 10.83 % |
| 2021/06/30 | SYY | SYSCO CORP | 0.77% | 16.276 M $ | 206712 | 2020/12/31 | -204.644 K $ | -1.26 % |
| 2021/06/30 | TSLA | TESLA INC | 0.76% | 16.137 M $ | 24160 | 2020/12/31 | 284.846 K $ | 1.77 % |
| 2021/06/30 | PG | PROCTER AND GAMBLE CO | 0.75% | 15.857 M $ | 117088 | 2018/03/31 | -58.544 K $ | -0.37 % |
| 2021/06/30 | HD | HOME DEPOT INC | 0.73% | 15.490 M $ | 50746 | 2014/12/31 | 692.175 K $ | 4.47 % |
| 2021/06/30 | MU | MICRON TECHNOLOGY INC | 0.72% | 15.329 M $ | 173774 | 2020/12/31 | -561.290 K $ | -3.66 % |
| 2021/06/30 | DIS | DISNEY WALT CO | 0.72% | 15.270 M $ | 82755 | 2014/12/31 | -724.106 K $ | -4.74 % |
| 2021/06/30 | URI | UNITED RENTALS INC | 0.71% | 15.131 M $ | 45948 | 2020/06/30 | -473.264 K $ | -3.13 % |
| 2021/06/30 | MA | MASTERCARD INCORPORATED | 0.70% | 14.780 M $ | 41510 | 2019/03/31 | 375.250 K $ | 2.54 % |
| 2021/06/30 | RRX | REGAL BELOIT CORP | 0.69% | 14.614 M $ | 102428 | 2020/09/30 | -939.264 K $ | -6.43 % |
| 2021/06/30 | CB | CHUBB LIMITED | 0.69% | 14.549 M $ | 92100 | 2020/12/31 | 89.336 K $ | 0.61 % |
| 2021/06/30 | SAIA | SAIA INC | 0.65% | 13.761 M $ | 59682 | 2020/12/31 | -1.259 M $ | -9.15 % |
| 2021/06/30 | BAC | BK OF AMERICA CORP | 0.64% | 13.666 M $ | 353225 | 2016/09/30 | 897.191 K $ | 6.57 % |
| 2021/06/30 | AZO | AUTOZONE INC | 0.64% | 13.485 M $ | 9603 | 2018/12/31 | 844.295 K $ | 6.26 % |
| 2021/06/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.64% | 13.473 M $ | 213424 | 2019/12/31 | 787.534 K $ | 5.85 % |
| 2021/06/30 | FIVE | FIVE BELOW INC | 0.63% | 13.455 M $ | 70522 | 2020/09/30 | 174.894 K $ | 1.30 % |
| 2021/06/30 | BIDU | BAIDU INC | 0.63% | 13.382 M $ | 61514 | 2020/12/31 | -839.666 K $ | -6.27 % |
| 2021/06/30 | PYPL | PAYPAL HLDGS INC | 0.63% | 13.364 M $ | 55034 | 2020/09/30 | 2.677 M $ | 20.03 % |
| 2021/06/30 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.62% | 13.226 M $ | 27259 | 2020/06/30 | 1.208 M $ | 9.13 % |
| 2021/06/30 | ALV | AUTOLIV INC | 0.61% | 12.897 M $ | 138977 | 2020/12/31 | 689.325 K $ | 5.34 % |
| 2021/06/30 | FRC | FIRST REP BK SAN FRANCISCO C | 0.60% | 12.672 M $ | 75992 | 2020/12/31 | 1.552 M $ | 12.25 % |
| 2021/06/30 | INTC | INTEL CORP | 0.60% | 12.664 M $ | 197873 | 2017/12/31 | -1.555 M $ | -12.28 % |
| 2021/06/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.60% | 12.614 M $ | 8878 | 2020/03/31 | 1.150 M $ | 9.11 % |
| 2021/06/30 | PODD | INSULET CORP | 0.59% | 12.608 M $ | 48322 | 2020/09/30 | 656.695 K $ | 5.21 % |
| 2021/06/30 | FMC | FMC CORP | 0.59% | 12.574 M $ | 113683 | 2019/12/31 | -273.976 K $ | -2.18 % |
| 2021/06/30 | QRVO | QORVO INC | 0.59% | 12.507 M $ | 68456 | 2020/06/30 | 886.505 K $ | 7.09 % |
| 2021/06/30 | AMED | AMEDISYS INC | 0.58% | 12.303 M $ | 46464 | 2019/12/31 | -922.775 K $ | -7.50 % |
| 2021/06/30 | FCX | FREEPORT-MCMORAN INC | 0.58% | 12.281 M $ | 372945 | 2020/06/30 | 1.559 M $ | 12.69 % |
| 2021/06/30 | APTV | APTIV PLC | 0.56% | 11.904 M $ | 86320 | 2020/06/30 | 1.677 M $ | 14.09 % |
| 2021/06/30 | PCRX | PACIRA BIOSCIENCES INC | 0.55% | 11.673 M $ | 166544 | 2020/09/30 | -1.567 M $ | -13.43 % |
| 2021/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.54% | 11.396 M $ | 44607 | 2018/03/31 | 1.001 M $ | 8.79 % |
| 2021/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.53% | 11.296 M $ | 194250 | 2014/12/31 | -411.809 K $ | -3.65 % |
| 2021/06/30 | CPRT | COPART INC | 0.53% | 11.237 M $ | 103461 | 2020/09/30 | 2.404 M $ | 21.40 % |
| 2021/06/30 | XOM | EXXON MOBIL CORP | 0.52% | 10.935 M $ | 195857 | 2014/12/31 | 1.420 M $ | 12.99 % |
| 2021/06/30 | T | AT&T INC | 0.48% | 10.194 M $ | 336761 | 2015/06/30 | -504.215 K $ | -4.95 % |
| 2021/06/30 | FERG | FERGUSON PLC NEW | 0.48% | 10.096 M $ | 84421 | 2021/03/31 | 1.639 M $ | 16.23 % |
| 2021/06/30 | PDD | PINDUODUO INC | 0.47% | 9.955 M $ | 74356 | 2020/12/31 | -510.082 K $ | -5.12 % |
| 2021/06/30 | ABT | ABBOTT LABS | 0.47% | 9.950 M $ | 83025 | 2017/06/30 | -324.627 K $ | -3.26 % |
| 2021/06/30 | IEX | IDEX CORP | 0.47% | 9.899 M $ | 47290 | 2020/03/31 | 507.421 K $ | 5.13 % |
| 2021/06/30 | VMI | VALMONT INDS INC | 0.47% | 9.865 M $ | 41508 | 2021/03/31 | -67.242 K $ | -0.68 % |
| 2021/06/30 | PFE | PFIZER INC | 0.44% | 9.264 M $ | 255692 | 2018/03/31 | 749.177 K $ | 8.09 % |
| 2021/06/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.43% | 9.208 M $ | 101082 | 2020/09/30 | 26.281 K $ | 0.29 % |
| 2021/06/30 | WMT | WALMART INC | 0.43% | 9.056 M $ | 66673 | 2017/03/31 | 346.032 K $ | 3.82 % |
| 2021/06/30 | MRK | MERCK & CO. INC | 0.43% | 9.036 M $ | 117219 | 2016/09/30 | 523.321 K $ | 5.79 % |
| 2021/06/30 | PCTY | PAYLOCITY HLDG CORP | 0.38% | 8.114 M $ | 45122 | 2020/12/31 | 494.988 K $ | 6.10 % |
| 2021/06/30 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.38% | 8.066 M $ | 16968 | 2017/03/31 | 1.871 M $ | 23.20 % |
| 2021/06/30 | NKE | NIKE INC | 0.36% | 7.725 M $ | 58134 | 2019/09/30 | 1.256 M $ | 16.25 % |
| 2021/06/30 | NTES | NETEASE INC | 0.36% | 7.632 M $ | 73911 | 2018/12/31 | 886.192 K $ | 11.61 % |
| 2021/06/30 | COST | COSTCO WHSL CORP NEW | 0.35% | 7.412 M $ | 21027 | 2017/09/30 | 908.156 K $ | 12.25 % |
| 2021/06/30 | LLY | LILLY ELI & CO | 0.35% | 7.369 M $ | 39442 | 2018/12/31 | 1.684 M $ | 22.85 % |
| 2021/06/30 | UNP | UNION PAC CORP | 0.33% | 7.038 M $ | 31933 | 2018/06/30 | -15.327 K $ | -0.22 % |
| 2021/06/30 | QCOM | QUALCOMM INC | 0.33% | 6.954 M $ | 52451 | 2019/06/30 | 542.343 K $ | 7.80 % |
| 2021/06/30 | AMGN | AMGEN INC | 0.32% | 6.682 M $ | 26854 | 2014/12/31 | -135.881 K $ | -2.03 % |
| 2021/06/30 | BA | BOEING CO | 0.29% | 6.153 M $ | 24154 | 2016/12/31 | -366.174 K $ | -5.95 % |
| 2021/06/30 | TCOM | TRIP COM GROUP LTD | 0.25% | 5.318 M $ | 134200 | 2020/12/31 | -559.614 K $ | -10.52 % |
| 2021/06/30 | NIO | NIO INC | 0.18% | 3.895 M $ | 99912 | 2020/12/31 | 1.421 M $ | 36.48 % |
| 2021/06/30 | IVV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |