British Airways Pensions Investment Management Ltd 13F annual report
British Airways Pensions Investment Management Ltd is an investment fund managing more than $2.54 billion ran by Jonathan Nield. There are currently 94 companies in Mr. Nield’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $750 million.
$2.54 billion Assets Under Management (AUM)
As of 29th July 2021, British Airways Pensions Investment Management Ltd’s top holding is 1,069,750 shares of Ishares Tr currently worth over $426 million and making up 16.7% of the portfolio value.
In addition, the fund holds 891,400 shares of Vanguard Index Fds worth $325 million.
The third-largest holding is Apple Inc worth $91.2 million and the next is Alibaba Group Hldg Ltd worth $84.2 million, with 371,337 shares owned.
Currently, British Airways Pensions Investment Management Ltd's portfolio is worth at least $2.54 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at British Airways Pensions Investment Management Ltd
The British Airways Pensions Investment Management Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Jonathan Nield serves as the Head of Compliance at British Airways Pensions Investment Management Ltd.
One of the largest hedge funds
The two most similar investment funds to British Airways Pensions Investment Management Ltd are Wilbanks Smith & Thomas Asset Management and Vestcor Inc. They manage $2.55 billion and $2.55 billion respectively.
Jonathan Nield investment strategy
British Airways Pensions Investment Management Ltd’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 15.0% of
the total portfolio value.
The fund focuses on investments in the United States as
58.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $254 billion.
The complete list of British Airways Pensions Investment Management Ltd trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
No change
1,069,750
|
$425,568,000 | 16.72% |
| Vanguard Index Fds |
No change
891,400
|
$324,737,000 | 12.76% |
| Apple Inc |
No change
746,336
|
$91,165,000 | 3.58% |
| Alibaba Group Hldg Ltd |
No change
371,337
|
$84,193,000 | 3.31% |
| Microsoft Corporation |
No change
347,717
|
$81,981,000 | 3.22% |
| Spdr Sp 500 Etf Tr |
No change
196,073
|
$77,710,000 | 3.05% |
| Amazon.com Inc. |
No change
19,657
|
$60,820,000 | 2.39% |
| Alphabet Inc |
No change
34,671
|
$71,595,000 | 2.81% |
| Select Sector Spdr Tr |
No change
1,569,272
|
$77,641,000 | 3.05% |
| Jpmorgan Chase Co |
No change
254,200
|
$38,697,000 | 1.52% |
| Johnson Johnson |
No change
205,847
|
$33,831,000 | 1.33% |
| Facebook Inc |
No change
112,594
|
$33,162,000 | 1.30% |
| Unitedhealth Group Inc |
No change
81,580
|
$30,353,000 | 1.19% |
| Comcast Corp New |
No change
482,897
|
$26,130,000 | 1.03% |
| JD.com Inc |
No change
303,515
|
$25,595,000 | 1.01% |
| Broadcom Inc. |
No change
49,769
|
$23,076,000 | 0.91% |
| NVIDIA Corp |
No change
42,642
|
$22,768,000 | 0.89% |
| Thermo Fisher Scientific Inc. |
No change
46,279
|
$21,121,000 | 0.83% |
| Truist Finl Corp |
No change
359,627
|
$20,973,000 | 0.82% |
| Deere Co |
No change
52,862
|
$19,778,000 | 0.78% |
| Starbucks Corp. |
No change
175,115
|
$19,135,000 | 0.75% |
| Coca-Cola Co |
No change
356,013
|
$18,765,000 | 0.74% |
| CSX Corp. |
No change
193,495
|
$18,657,000 | 0.73% |
| Philip Morris International Inc |
No change
206,504
|
$18,325,000 | 0.72% |
| Marsh Mclennan Cos Inc |
No change
149,407
|
$18,198,000 | 0.72% |
| Chevron Corp. |
No change
172,284
|
$18,054,000 | 0.71% |
| Global Pmts Inc |
No change
88,383
|
$17,816,000 | 0.70% |
| Goldman Sachs Group, Inc. |
No change
53,486
|
$17,490,000 | 0.69% |
| Parker-Hannifin Corp. |
No change
55,032
|
$17,359,000 | 0.68% |
| Zimmer Biomet Holdings Inc |
No change
108,417
|
$17,355,000 | 0.68% |
| Citizens Financial Group, Inc. |
No change
392,672
|
$17,336,000 | 0.68% |
| Ingersoll Rand Inc. |
No change
348,785
|
$17,164,000 | 0.67% |
| Hilton Worldwide Holdings Inc |
No change
139,905
|
$16,917,000 | 0.66% |
| Lear Corp. |
No change
93,236
|
$16,899,000 | 0.66% |
| Ppg Inds Inc |
No change
111,722
|
$16,787,000 | 0.66% |
| Visa Inc |
No change
78,919
|
$16,710,000 | 0.66% |
| Nxp Semiconductors N V |
No change
82,395
|
$16,589,000 | 0.65% |
| ServiceNow Inc |
No change
32,761
|
$16,384,000 | 0.64% |
| Stellantis N.V |
No change
922,022
|
$16,341,000 | 0.64% |
| Sysco Corp. |
No change
206,712
|
$16,276,000 | 0.64% |
| Tesla Inc |
No change
24,160
|
$16,137,000 | 0.63% |
| Procter And Gamble Co |
No change
117,088
|
$15,857,000 | 0.62% |
| Home Depot, Inc. |
No change
50,746
|
$15,490,000 | 0.61% |
| Micron Technology Inc. |
No change
173,774
|
$15,329,000 | 0.60% |
| Disney Walt Co |
No change
82,755
|
$15,270,000 | 0.60% |
| United Rentals, Inc. |
No change
45,948
|
$15,131,000 | 0.59% |
| Mastercard Incorporated |
No change
41,510
|
$14,780,000 | 0.58% |
| Regal Beloit Corp |
No change
102,428
|
$14,614,000 | 0.57% |
| Chubb Limited |
No change
92,100
|
$14,549,000 | 0.57% |
| Saia Inc. |
No change
59,682
|
$13,761,000 | 0.54% |
| Bk Of America Corp |
No change
353,225
|
$13,666,000 | 0.54% |
| Autozone Inc. |
No change
9,603
|
$13,485,000 | 0.53% |
| Bristol-Myers Squibb Co. |
No change
213,424
|
$13,473,000 | 0.53% |
| Five Below Inc |
No change
70,522
|
$13,455,000 | 0.53% |
| Baidu Inc |
No change
61,514
|
$13,382,000 | 0.53% |
| PayPal Holdings Inc |
No change
55,034
|
$13,364,000 | 0.53% |
| Zebra Technologies Corporati |
No change
27,259
|
$13,226,000 | 0.52% |
| Autoliv Inc. |
No change
138,977
|
$12,897,000 | 0.51% |
| First Rep Bk San Francisco C |
No change
75,992
|
$12,672,000 | 0.50% |
| Intel Corp. |
No change
197,873
|
$12,664,000 | 0.50% |
| Chipotle Mexican Grill |
No change
8,878
|
$12,614,000 | 0.50% |
| Insulet Corporation |
No change
48,322
|
$12,608,000 | 0.50% |
| FMC Corp. |
No change
113,683
|
$12,574,000 | 0.49% |
| Qorvo Inc |
No change
68,456
|
$12,507,000 | 0.49% |
| Amedisys Inc. |
No change
46,464
|
$12,303,000 | 0.48% |
| Freeport-McMoRan Inc |
No change
372,945
|
$12,281,000 | 0.48% |
| Aptiv PLC |
No change
86,320
|
$11,904,000 | 0.47% |
| Pacira BioSciences Inc |
No change
166,544
|
$11,673,000 | 0.46% |
| Berkshire Hathaway Inc. |
No change
44,607
|
$11,396,000 | 0.45% |
| Verizon Communications Inc |
No change
194,250
|
$11,296,000 | 0.44% |
| Copart, Inc. |
No change
103,461
|
$11,237,000 | 0.44% |
| Exxon Mobil Corp. |
No change
195,857
|
$10,935,000 | 0.43% |
| Att Inc |
No change
336,761
|
$10,194,000 | 0.40% |
| Ferguson Plc New |
No change
84,421
|
$10,096,000 | 0.40% |
| Pinduoduo Inc |
No change
74,356
|
$9,955,000 | 0.39% |
| Abbott Labs |
No change
83,025
|
$9,950,000 | 0.39% |
| Idex Corporation |
No change
47,290
|
$9,899,000 | 0.39% |
| Valmont Inds Inc |
No change
41,508
|
$9,865,000 | 0.39% |
| Pfizer Inc. |
No change
255,692
|
$9,264,000 | 0.36% |
| Monster Beverage Corp. |
No change
101,082
|
$9,208,000 | 0.36% |
| Walmart Inc |
No change
66,673
|
$9,056,000 | 0.36% |
| Merck Co. Inc |
No change
117,219
|
$9,036,000 | 0.36% |
| Paylocity Hldg Corp |
No change
45,122
|
$8,114,000 | 0.32% |
| Adobe Systems Incorporated |
No change
16,968
|
$8,066,000 | 0.32% |
| Nike, Inc. |
No change
58,134
|
$7,725,000 | 0.30% |
| NetEase Inc |
No change
73,911
|
$7,632,000 | 0.30% |
| Costco Whsl Corp New |
No change
21,027
|
$7,412,000 | 0.29% |
| Lilly Eli Co |
No change
39,442
|
$7,369,000 | 0.29% |
| Union Pac Corp |
No change
31,933
|
$7,038,000 | 0.28% |
| Qualcomm, Inc. |
No change
52,451
|
$6,954,000 | 0.27% |
| AMGEN Inc. |
No change
26,854
|
$6,682,000 | 0.26% |
| Boeing Co. |
No change
24,154
|
$6,153,000 | 0.24% |
| Trip.com Group Ltd |
No change
134,200
|
$5,318,000 | 0.21% |
| NIO Inc |
No change
99,912
|
$3,895,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 94 holdings | |||
Hedge funds similar to British Airways Pensions Investment Management Ltd
- General Catalyst Management
- Donald Smith & Co., Inc
- Townsquare Capital
- Lmr Partners LL.P.
- Central Trust Co
- Vestcor Inc
- Wilbanks Smith & Thomas Asset Management
- Adams Diversified Equity Fund, Inc
- Hamlin Capital Management
- Voya Advisors
- Matson Money
- Peak6 Investments, L.P.
- Geneos Wealth Management
- Twin Tree Management, L.P.