Railway Pension Investments Ltd

Q1 2020 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
4/22/2020
Form type
13F-HR
Num holdings
349
Total value ($000)
$7,211,322
Net value change ($000)
-1,726,496 (-19.3%)
New positions
33
Sold out positions
32
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2020 Next filing: 7/22/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABBV 56,737 103.6%
INTC 37,775 36.4%
LLY 34,738 109.2%
NFLX 26,848 NEW
JPM 25,587 NEW
GILD 21,907 20.5%
NVDA 21,323 62.4%
GOOGL 20,745 43.4%
CRM 18,801 171.9%
CNC 11,823 163.8%
Top Reduces (Value $000, Stocks/ETFs)
HYG -263,433 -100.0%
WMT -117,656 -55.1%
CMCSA -82,400 -94.3%
MU -74,884 -90.9%
FISV -64,634 -85.6%
VZ -44,503 -33.8%
PEP -42,734 -28.7%
TGT -40,103 -63.6%
LOW -36,775 -90.5%
ELV -36,391 -36.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type