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British Airways Pensions Investment Management Ltd |
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LONDON |
| State: |
X0 |
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W1T2BU |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$505.82 |
$425,568,000 |
1,069,750 |
16.72% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$462.58 |
$324,737,000 |
891,400 |
12.76% |
0 |
0 |
0.099 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
|
- |
$169.89 |
$91,165,000 |
746,336 |
3.58% |
0 |
0 |
0.004 |
Personal Computers |
|
|
BABA |
Alibaba Group Holding Limited |
|
- |
$75.11 |
$84,193,000 |
371,337 |
3.31% |
0 |
0 |
0.014 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$399.04 |
$81,981,000 |
347,717 |
3.22% |
0 |
0 |
0.005 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$503.49 |
$77,710,000 |
196,073 |
3.05% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
|
- |
$173.67 |
$60,820,000 |
19,657 |
2.39% |
0 |
0 |
0.004 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
|
- |
$156.00 |
$42,814,000 |
20,758 |
1.68% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
XLU |
SPDR Utilities Select |
|
- |
$66.92 |
$40,876,000 |
638,288 |
1.61% |
0 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.37 |
$38,697,000 |
254,200 |
1.52% |
0 |
0 |
0.008 |
Domestic Money Center... |
|
|
XLRE |
Real Estate Select Sector S... |
|
- |
$36.43 |
$36,765,000 |
930,984 |
1.44% |
0 |
0 |
1.518 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$146.82 |
$33,831,000 |
205,847 |
1.33% |
0 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
|
- |
$441.38 |
$33,162,000 |
112,594 |
1.3% |
0 |
0 |
0.005 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$493.86 |
$30,353,000 |
81,580 |
1.19% |
0 |
0 |
0.009 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
|
- |
$157.95 |
$28,781,000 |
13,913 |
1.13% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
|
- |
$37.87 |
$26,130,000 |
482,897 |
1.03% |
0 |
0 |
0.011 |
CATV Systems |
|
|
JD |
JD.com |
|
- |
$28.59 |
$25,595,000 |
303,515 |
1.01% |
0 |
0 |
0.023 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,294.42 |
$23,076,000 |
49,769 |
0.91% |
0 |
0 |
0.012 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$826.32 |
$22,768,000 |
42,642 |
0.89% |
0 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$571.73 |
$21,121,000 |
46,279 |
0.83% |
0 |
0 |
0.012 |
Medical Laboratories ... |
|
|
BBT |
Truist Financial Corp |
|
- |
$35.64 |
$20,973,000 |
359,627 |
0.82% |
0 |
0 |
0.027 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
|
- |
$394.06 |
$19,778,000 |
52,862 |
0.78% |
0 |
0 |
0.017 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
|
- |
$87.84 |
$19,135,000 |
175,115 |
0.75% |
0 |
0 |
0.015 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
|
- |
$61.74 |
$18,765,000 |
356,013 |
0.74% |
0 |
0 |
0.008 |
Beverage Soft Drinks... |
|
|
CSX |
CSX Corp |
|
- |
$34.03 |
$18,657,000 |
193,495 |
0.73% |
0 |
0 |
0.025 |
Railroads |
|
|
PM |
Philip Morris International... |
|
- |
$96.09 |
$18,325,000 |
206,504 |
0.72% |
0 |
0 |
0.013 |
Cigarettes & Other To... |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$201.47 |
$18,198,000 |
149,407 |
0.72% |
0 |
0 |
0.029 |
Insurance Brokers |
|
|
CVX |
Chevron Corp |
|
- |
$165.28 |
$18,054,000 |
172,284 |
0.71% |
0 |
0 |
0.009 |
Integrated Oil & Gas |
|
|
GPN |
Global Payments Inc |
|
- |
$127.47 |
$17,816,000 |
88,383 |
0.7% |
0 |
0 |
0.03 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
|
- |
$420.05 |
$17,490,000 |
53,486 |
0.69% |
0 |
0 |
0.016 |
Investment Brokerage ... |
|
|
PH |
Parker Hannifin Corp |
|
- |
$549.38 |
$17,359,000 |
55,032 |
0.68% |
0 |
0 |
0.043 |
Industrial Equipment ... |
|
|
ZBH |
Zimmer Holdings Inc |
|
- |
$119.75 |
$17,355,000 |
108,417 |
0.68% |
0 |
0 |
0.052 |
Medical Appliances & ... |
|
|
CFG |
Citizens Financial Group, Inc. |
|
- |
$35.00 |
$17,336,000 |
392,672 |
0.68% |
0 |
0 |
0.092 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
|
- |
$92.03 |
$17,164,000 |
348,785 |
0.67% |
0 |
0 |
0.084 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
|
- |
$203.93 |
$16,917,000 |
139,905 |
0.66% |
0 |
0 |
0.05 |
Lodging |
|
|
LEA |
Lear Corp |
|
- |
$132.86 |
$16,899,000 |
93,236 |
0.66% |
0 |
0 |
0.155 |
Auto Parts |
|
|
PPG |
PPG Industries Inc |
|
- |
$129.23 |
$16,787,000 |
111,722 |
0.66% |
0 |
0 |
0.047 |
Conglomerates |
|
|
V |
Visa Inc |
|
- |
$275.16 |
$16,710,000 |
78,919 |
0.66% |
0 |
0 |
0.005 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
|
- |
$238.08 |
$16,589,000 |
82,395 |
0.65% |
0 |
0 |
0.029 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
|
- |
$716.25 |
$16,384,000 |
32,761 |
0.64% |
0 |
0 |
0.017 |
Information Technolog... |
|
|
STLA |
Stellantis N.V. |
|
- |
$24.60 |
$16,341,000 |
922,022 |
0.64% |
0 |
0 |
0.082 |
N/A |
|
|
SYY |
SYSCO Corp |
|
- |
$77.07 |
$16,276,000 |
206,712 |
0.64% |
0 |
0 |
0.041 |
Food Wholesale |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$170.18 |
$16,137,000 |
24,160 |
0.63% |
0 |
0 |
0.003 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
|
- |
$162.55 |
$15,857,000 |
117,088 |
0.62% |
0 |
0 |
0.005 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
|
- |
$331.98 |
$15,490,000 |
50,746 |
0.61% |
0 |
0 |
0.005 |
Home Improvement Stores |
|
|
MU |
Micron Technology Inc |
|
- |
$111.58 |
$15,329,000 |
173,774 |
0.6% |
0 |
0 |
0.016 |
Semiconductor - Memor... |
|
|
DIS |
Walt Disney Co |
|
- |
$112.77 |
$15,270,000 |
82,755 |
0.6% |
0 |
0 |
0.005 |
Entertainment - Diver... |
|
|
URI |
United Rentals Inc |
|
- |
$690.92 |
$15,131,000 |
45,948 |
0.59% |
0 |
0 |
0.064 |
Rental & Leasing Serv... |
|
|
MA |
MasterCard Inc A |
|
- |
$462.11 |
$14,780,000 |
41,510 |
0.58% |
0 |
0 |
0.004 |
Business Services |
|
|
RBC |
Regal Beloit Corp |
|
- |
$161.97 |
$14,614,000 |
102,428 |
0.57% |
0 |
0 |
0.252 |
Machine Tools & Acces... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$245.96 |
$14,549,000 |
92,100 |
0.57% |
0 |
0 |
0.02 |
Property & Casualty I... |
|
|
SAIA |
Saia Inc |
|
- |
$543.02 |
$13,761,000 |
59,682 |
0.54% |
0 |
0 |
0.228 |
Trucking |
|
|
BAC |
Bank of America Corp |
|
- |
$37.91 |
$13,666,000 |
353,225 |
0.54% |
0 |
0 |
0.004 |
Domestic Money Center... |
|
|
AZO |
Autozone Inc |
|
- |
$2,945.25 |
$13,485,000 |
9,603 |
0.53% |
0 |
0 |
0.041 |
Auto Parts Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.70 |
$13,473,000 |
213,424 |
0.53% |
0 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
FIVE |
Five Below, Inc |
|
- |
$150.85 |
$13,455,000 |
70,522 |
0.53% |
0 |
0 |
0.126 |
Specialty Retail, Other |
|
|
BIDU |
Baidu Inc |
|
- |
$99.90 |
$13,382,000 |
61,514 |
0.53% |
0 |
0 |
0.023 |
Internet Service Prov... |
|
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$64.10 |
$13,364,000 |
55,034 |
0.53% |
0 |
0 |
0.005 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
|
- |
$292.53 |
$13,226,000 |
27,259 |
0.52% |
0 |
0 |
0.051 |
Computer Peripherals |
|
|
ALV |
Autoliv Inc |
|
- |
$114.83 |
$12,897,000 |
138,977 |
0.51% |
0 |
0 |
0.159 |
Auto Parts |
|
|
FRC |
First Republic Bank |
|
- |
$0.04 |
$12,672,000 |
75,992 |
0.5% |
0 |
0 |
0.044 |
Savings & Loans |
|
|
INTC |
Intel Corp |
|
- |
$35.11 |
$12,664,000 |
197,873 |
0.5% |
0 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
|
- |
$3,111.97 |
$12,614,000 |
8,878 |
0.5% |
0 |
0 |
0.032 |
Restaurants |
|
|
PODD |
Insulet Corp |
|
- |
$164.17 |
$12,608,000 |
48,322 |
0.5% |
0 |
0 |
0.063 |
Medical Instruments &... |
|
|
FMC |
FMC Corp |
|
- |
$57.80 |
$12,574,000 |
113,683 |
0.49% |
0 |
0 |
0.088 |
Diversified Chemicals |
|
|
QRVO |
Qorvo, Inc. |
|
- |
$114.70 |
$12,507,000 |
68,456 |
0.49% |
0 |
0 |
0.06 |
N/A |
|
|
AMED |
Amedisys Inc |
|
- |
$91.16 |
$12,303,000 |
46,464 |
0.48% |
0 |
0 |
0.142 |
Home Health Care |
|
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$49.40 |
$12,281,000 |
372,945 |
0.48% |
0 |
0 |
0.026 |
Copper |
|
|
APTV |
Aptiv PLC |
|
- |
$74.95 |
$11,904,000 |
86,320 |
0.47% |
0 |
0 |
0.032 |
Auto Parts |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
|
- |
$25.50 |
$11,673,000 |
166,544 |
0.46% |
0 |
0 |
0.337 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$404.91 |
$11,396,000 |
44,607 |
0.45% |
0 |
0 |
0.003 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.22 |
$11,296,000 |
194,250 |
0.44% |
0 |
0 |
0.005 |
Telecom Services - Do... |
|
|
CPRT |
Copart Inc |
|
- |
$55.22 |
$11,237,000 |
103,461 |
0.44% |
0 |
0 |
0.044 |
Auto Dealerships |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$121.33 |
$10,935,000 |
195,857 |
0.43% |
0 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
|
- |
$16.58 |
$10,194,000 |
336,761 |
0.4% |
0 |
0 |
0.005 |
Long Distance Carriers |
|
|
FERG |
Ferguson plc |
|
- |
$212.83 |
$10,096,000 |
84,421 |
0.4% |
0 |
0 |
0.038 |
N/A |
|
|
PDD |
Bloom Energy Corp |
|
- |
$125.79 |
$9,955,000 |
74,356 |
0.39% |
0 |
0 |
0.011 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$106.86 |
$9,950,000 |
83,025 |
0.39% |
0 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
IEX |
Idex Corp |
|
- |
$223.28 |
$9,899,000 |
47,290 |
0.39% |
0 |
0 |
0.062 |
Diversified Machinery |
|
|
VMI |
Valmont Industries Inc |
|
- |
$209.57 |
$9,865,000 |
41,508 |
0.39% |
0 |
0 |
0.195 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
|
- |
$25.26 |
$9,264,000 |
255,692 |
0.36% |
0 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
|
- |
$53.15 |
$9,208,000 |
101,082 |
0.36% |
0 |
0 |
0.019 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.21 |
$9,056,000 |
66,673 |
0.36% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
|
- |
$130.72 |
$9,036,000 |
117,219 |
0.36% |
0 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
PCTY |
Paylocity Holding Corp |
|
- |
$156.58 |
$8,114,000 |
45,122 |
0.32% |
0 |
0 |
0.083 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$473.44 |
$8,066,000 |
16,968 |
0.32% |
0 |
0 |
0.004 |
Application Software |
|
|
NKE |
Nike Inc B |
|
- |
$93.94 |
$7,725,000 |
58,134 |
0.3% |
0 |
0 |
0.005 |
Textile - Apparel Foo... |
|
|
NTES |
NetEase.com Inc (ADR) |
|
- |
$94.12 |
$7,632,000 |
73,911 |
0.3% |
0 |
0 |
0.011 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
|
- |
$721.86 |
$7,412,000 |
21,027 |
0.29% |
0 |
0 |
0.005 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
|
- |
$724.87 |
$7,369,000 |
39,442 |
0.29% |
0 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
|
- |
$243.55 |
$7,038,000 |
31,933 |
0.28% |
0 |
0 |
0.005 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$163.30 |
$6,954,000 |
52,451 |
0.27% |
0 |
0 |
0.005 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
|
- |
$269.38 |
$6,682,000 |
26,854 |
0.26% |
0 |
0 |
0.005 |
Biotechnology |
|
|
BA |
Boeing Co |
|
- |
$166.81 |
$6,153,000 |
24,154 |
0.24% |
0 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
TCOM |
Trip.com Group Ltd |
|
- |
$50.42 |
$5,318,000 |
134,200 |
0.21% |
0 |
0 |
0.023 |
Gambling/Resorts |
|
|
NIO |
Nio Inc |
|
- |
$4.13 |
$3,895,000 |
99,912 |
0.15% |
0 |
0 |
0.009 |
N/A |
|
