0001536558-21-000003.txt : 20210805 0001536558-21-000003.hdr.sgml : 20210805 20210805145827 ACCESSION NUMBER: 0001536558-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: British Airways Pensions Investment Management Ltd CENTRAL INDEX KEY: 0001536558 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0312 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16836 FILM NUMBER: 211147657 BUSINESS ADDRESS: STREET 1: MET BUILDING STREET 2: 22 PERCY STREET CITY: LONDON STATE: X0 ZIP: W1T2BU BUSINESS PHONE: (0044) 20759085810 MAIL ADDRESS: STREET 1: MET BUILDING STREET 2: 22 PERCY STREET CITY: LONDON STATE: X0 ZIP: W1T2BU 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001536558 XXXXXXXX 06-30-2021 06-30-2021 British Airways Pensions Investment Management Ltd
MET BUILDING 22 PERCY STREET LONDON X0 W1T2BU
13F HOLDINGS REPORT 028-16836 N
Jonathan Nield Head of Compliance 07803587507 Jonathan Nield London X0 08-05-2021 0 0 0 false
INFORMATION TABLE 2 form13Finfotable.xml LAST REPORTED HOLDINGS WHILE Q2 2021 THERE WERE NONE ABBOTT LABS COM 002824100 9950 83025 SH SOLE 83025 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8066 16968 SH SOLE 16968 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84193 371337 SH SOLE 371337 0 0 ALPHABET INC CAP STK CL C 02079K107 28781 13913 SH SOLE 13913 0 0 ALPHABET INC CAP STK CL A 02079K305 42814 20758 SH SOLE 20758 0 0 AMAZON COM INC COM 023135106 60820 19657 SH SOLE 19657 0 0 AMEDISYS INC COM 023436108 12303 46464 SH SOLE 46464 0 0 AMGEN INC COM 031162100 6682 26854 SH SOLE 26854 0 0 APPLE INC COM 037833100 91165 746336 SH SOLE 746336 0 0 APTIV PLC SHS G6095L109 11904 86320 SH SOLE 86320 0 0 AT&T INC COM 00206R102 10194 336761 SH SOLE 336761 0 0 AUTOLIV INC COM 052800109 12897 138977 SH SOLE 138977 0 0 AUTOZONE INC COM 053332102 13485 9603 SH SOLE 9603 0 0 BAIDU INC SPON ADR REP A 056752108 13382 61514 SH SOLE 61514 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11396 44607 SH SOLE 44607 0 0 BK OF AMERICA CORP COM 060505104 13666 353225 SH SOLE 353225 0 0 BOEING CO COM 097023105 6153 24154 SH SOLE 24154 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13473 213424 SH SOLE 213424 0 0 BROADCOM INC COM 11135F101 23076 49769 SH SOLE 49769 0 0 CHEVRON CORP NEW COM 166764100 18054 172284 SH SOLE 172284 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12614 8878 SH SOLE 8878 0 0 CHUBB LIMITED COM H1467J104 14549 92100 SH SOLE 92100 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 17336 392672 SH SOLE 392672 0 0 COCA COLA CO COM 191216100 18765 356013 SH SOLE 356013 0 0 COMCAST CORP NEW CL A 20030N101 26130 482897 SH SOLE 482897 0 0 COPART INC COM 217204106 11237 103461 SH SOLE 103461 0 0 COSTCO WHSL CORP NEW COM 22160K105 7412 21027 SH SOLE 21027 0 0 CSX CORP COM 126408103 18657 193495 SH SOLE 193495 0 0 DEERE & CO COM 244199105 19778 52862 SH SOLE 52862 0 0 DISNEY WALT CO COM 254687106 15270 82755 SH SOLE 82755 0 0 EXXON MOBIL CORP COM 30231G102 10935 195857 SH SOLE 195857 0 0 FACEBOOK INC CL A 30303M102 33162 112594 SH SOLE 112594 0 0 FERGUSON PLC NEW SHS G3421J106 10096 84421 SH SOLE 84421 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 12672 75992 SH SOLE 75992 0 0 FIVE BELOW INC COM 33829M101 13455 70522 SH SOLE 70522 0 0 FMC CORP COM NEW 302491303 12574 113683 SH SOLE 113683 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12281 372945 SH SOLE 372945 0 0 GLOBAL PMTS INC COM 37940X102 17816 88383 SH SOLE 88383 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17490 53486 SH SOLE 53486 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 16917 139905 SH SOLE 139905 0 0 HOME DEPOT INC COM 437076102 15490 50746 SH SOLE 50746 0 0 IDEX CORP COM 45167R104 9899 47290 SH SOLE 47290 0 0 INGERSOLL RAND INC COM 45687V106 17164 348785 SH SOLE 348785 0 0 INSULET CORP COM 45784P101 12608 48322 SH SOLE 48322 0 0 INTEL CORP COM 458140100 12664 197873 SH SOLE 197873 0 0 ISHARES TR CORE S&P500 ETF 464287200 425568 1069750 SH SOLE 1069750 0 0 JD.COM INC SPON ADR CL A 47215P106 25595 303515 SH SOLE 303515 0 0 JOHNSON & JOHNSON COM 478160104 33831 205847 SH SOLE 205847 0 0 JPMORGAN CHASE & CO COM 46625H100 38697 254200 SH SOLE 254200 0 0 LEAR CORP COM NEW 521865204 16899 93236 SH SOLE 93236 0 0 LILLY ELI & CO COM 532457108 7369 39442 SH SOLE 39442 0 0 MARSH & MCLENNAN COS INC COM 571748102 18198 149407 SH SOLE 149407 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14780 41510 SH SOLE 41510 0 0 MERCK & CO. INC COM 58933Y105 9036 117219 SH SOLE 117219 0 0 MICRON TECHNOLOGY INC COM 595112103 15329 173774 SH SOLE 173774 0 0 MICROSOFT CORP COM 594918104 81981 347717 SH SOLE 347717 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9208 101082 SH SOLE 101082 0 0 NETEASE INC SPONSORED ADS 64110W102 7632 73911 SH SOLE 73911 0 0 NIKE INC CL B 654106103 7725 58134 SH SOLE 58134 0 0 NIO INC SPON ADS 62914V106 3895 99912 SH SOLE 99912 0 0 NVIDIA CORPORATION COM 67066G104 22768 42642 SH SOLE 42642 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16589 82395 SH SOLE 82395 0 0 PACIRA BIOSCIENCES INC COM 695127100 11673 166544 SH SOLE 166544 0 0 PARKER-HANNIFIN CORP COM 701094104 17359 55032 SH SOLE 55032 0 0 PAYLOCITY HLDG CORP COM 70438V106 8114 45122 SH SOLE 45122 0 0 PAYPAL HLDGS INC COM 70450Y103 13364 55034 SH SOLE 55034 0 0 PFIZER INC COM 717081103 9264 255692 SH SOLE 255692 0 0 PHILIP MORRIS INTL INC COM 718172109 18325 206504 SH SOLE 206504 0 0 PINDUODUO INC SPONSORED ADS 722304102 9955 74356 SH SOLE 74356 0 0 PPG INDS INC COM 693506107 16787 111722 SH SOLE 111722 0 0 PROCTER AND GAMBLE CO COM 742718109 15857 117088 SH SOLE 117088 0 0 QORVO INC COM 74736K101 12507 68456 SH SOLE 68456 0 0 QUALCOMM INC COM 747525103 6954 52451 SH SOLE 52451 0 0 REGAL BELOIT CORP COM 758750103 14614 102428 SH SOLE 102428 0 0 SAIA INC COM 78709Y105 13761 59682 SH SOLE 59682 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36765 930984 SH SOLE 930984 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40876 638288 SH SOLE 638288 0 0 SERVICENOW INC COM 81762P102 16384 32761 SH SOLE 32761 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 77710 196073 SH SOLE 196073 0 0 STARBUCKS CORP COM 855244109 19135 175115 SH SOLE 175115 0 0 STELLANTIS N.V SHS N82405106 16341 922022 SH SOLE 922022 0 0 SYSCO CORP COM 871829107 16276 206712 SH SOLE 206712 0 0 TESLA INC COM 88160R101 16137 24160 SH SOLE 24160 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21121 46279 SH SOLE 46279 0 0 TRIP COM GROUP LTD ADS 89677Q107 5318 134200 SH SOLE 134200 0 0 TRUIST FINL CORP COM 89832Q109 20973 359627 SH SOLE 359627 0 0 UNION PAC CORP COM 907818108 7038 31933 SH SOLE 31933 0 0 UNITED RENTALS INC COM 911363109 15131 45948 SH SOLE 45948 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30353 81580 SH SOLE 81580 0 0 VALMONT INDS INC COM 920253101 9865 41508 SH SOLE 41508 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 324737 891400 SH SOLE 891400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11296 194250 SH SOLE 194250 0 0 VISA INC COM CL A 92826C839 16710 78919 SH SOLE 78919 0 0 WALMART INC COM 931142103 9056 66673 SH SOLE 66673 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13226 27259 SH SOLE 27259 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17355 108417 SH SOLE 108417 0 0