Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
British Airways Pensions Investment Management Ltd (CIK 1536558) reported $2.54B across 96 reported positions in its SEC 13F filing for 2021-06-30. Largest positions: IVV ($425.6M, 16.72%), VOO ($324.7M, 12.76%), AAPL ($91.2M, 3.58%), BABA ($84.2M, 3.31%), MSFT ($82.0M, 3.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $425.6M | 16.72% | 1.1M | Hold |
| 2 | VOO | VANGUARD INDEX FDS | $324.7M | 12.76% | 891,400 | Hold |
| 3 | AAPL | APPLE INC | $91.2M | 3.58% | 746,336 | Hold |
| 4 | BABA | ALIBABA GROUP HLDG LTD | $84.2M | 3.31% | 371,337 | Hold |
| 5 | MSFT | MICROSOFT CORP | $82.0M | 3.22% | 347,717 | Hold |
| 6 | SPY | SPDR S&P 500 ETF TR | $77.7M | 3.05% | 196,073 | Hold |
| 7 | AMZN | AMAZON COM INC | $60.8M | 2.39% | 19,657 | Hold |
| 8 | GOOGL | ALPHABET INC | $42.8M | 1.68% | 20,758 | Hold |
| 9 | XLU | SELECT SECTOR SPDR TR | $40.9M | 1.61% | 638,288 | Hold |
| 10 | JPM | JPMORGAN CHASE & CO | $38.7M | 1.52% | 254,200 | Hold |
| 11 | XLRE | SELECT SECTOR SPDR TR | $36.8M | 1.44% | 930,984 | Hold |
| 12 | JNJ | JOHNSON & JOHNSON | $33.8M | 1.33% | 205,847 | Hold |
| 13 | META | FACEBOOK INC | $33.2M | 1.30% | 112,594 | Hold |
| 14 | UNH | UNITEDHEALTH GROUP INC | $30.4M | 1.19% | 81,580 | Hold |
| 15 | GOOG | ALPHABET INC | $28.8M | 1.13% | 13,913 | Hold |
| 16 | CMCSA | COMCAST CORP NEW | $26.1M | 1.03% | 482,897 | Hold |
| 17 | JD | JD.COM INC | $25.6M | 1.01% | 303,515 | Hold |
| 18 | AVGO | BROADCOM INC | $23.1M | 0.91% | 49,769 | Hold |
| 19 | NVDA | NVIDIA CORPORATION | $22.8M | 0.89% | 42,642 | Hold |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | $21.1M | 0.83% | 46,279 | Hold |
| 21 | TFC | TRUIST FINL CORP | $21.0M | 0.82% | 359,627 | Hold |
| 22 | DE | DEERE & CO | $19.8M | 0.78% | 52,862 | Hold |
| 23 | SBUX | STARBUCKS CORP | $19.1M | 0.75% | 175,115 | Hold |
| 24 | KO | COCA COLA CO | $18.8M | 0.74% | 356,013 | Hold |
| 25 | CSX | CSX CORP | $18.7M | 0.73% | 193,495 | Hold |
Source: SEC Form 13F filings · as of 2021-06-30