Railway Pension Investments Ltd

Q3 2020 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
10/29/2020
Form type
13F-HR
Num holdings
265
Total value ($000)
$9,676,169
Net value change ($000)
+754,233 (8.5%)
New positions
6
Sold out positions
53
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2020 Next filing: 2/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 60,724 29.0%
TMO 56,388 39.1%
HD 56,155 53.5%
META 55,971 40.0%
ABT 53,991 NEW
DHR 48,297 36.8%
PYPL 46,764 53.0%
TSM 44,287 42.8%
QCOM 37,787 41.4%
NOW 35,999 31.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -40,453 -100.0%
INTC -38,704 -22.3%
BABA -36,863 -100.0%
AMT -32,216 -47.9%
MA -29,254 -19.4%
TSLA -25,376 -100.0%
GILD -23,330 -15.2%
V -22,028 -9.5%
ZTS -19,293 -76.7%
NVDA -18,838 -18.1%
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