Railway Pension Investments Ltd

Q4 2020 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
2/8/2021
Form type
13F-HR
Num holdings
238
Total value ($000)
$10,388,593
Net value change ($000)
+712,424 (7.4%)
New positions
25
Sold out positions
52
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TGT 69,546 102.9%
UNH 69,419 80.3%
AMZN 64,965 24.1%
PYPL 55,247 40.9%
TSM 50,975 34.5%
JNJ 48,888 47.9%
TXN 39,750 24.0%
MO 38,491 2737.6%
TMO 38,042 19.0%
NOW 31,455 20.8%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -62,611 -48.5%
AMGN -61,793 -32.9%
MA -56,519 -46.5%
NVDA -53,551 -62.7%
LRCX -50,337 -77.9%
INTC -45,647 -33.8%
KO -45,055 -100.0%
AMT -34,973 -100.0%
COP -34,899 -100.0%
GILD -33,844 -26.0%
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.
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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