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
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