Railway Pension Investments Ltd

Q2 2020 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
7/22/2020
Form type
13F-HR
Num holdings
313
Total value ($000)
$8,921,936
Net value change ($000)
+1,710,614 (23.7%)
New positions
26
Sold out positions
63
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2020 Next filing: 10/29/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
TMO 118,648 462.7%
AMZN 96,026 84.9%
MSFT 89,106 82.3%
PYPL 88,300 NEW
ADBE 83,214 150.4%
QCOM 53,666 142.5%
META 53,479 61.8%
SPGI 51,292 90.2%
NVDA 48,763 87.9%
ACN 46,142 41.8%
Top Reduces (Value $000, Stocks/ETFs)
BMY -91,739 -59.7%
MRK -47,267 -32.7%
MCD -35,668 -100.0%
JPM -25,587 -100.0%
ADP -25,276 -100.0%
COF -24,000 -100.0%
ROST -23,328 -67.0%
TJX -21,933 -33.4%
NKE -20,108 -51.0%
T -19,665 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type