Railway Pension Investments Ltd

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
230
Total value ($000)
$10,815,227
Net value change ($000)
+426,634 (4.1%)
New positions
23
Sold out positions
31
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2021 Next filing: 7/23/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CSCO 66,833 85.7%
AVGO 54,316 106.4%
HPQ 45,590 146.7%
AMAT 44,357 55.7%
TXN 42,637 20.8%
ABT 35,367 63.0%
TGT 34,802 25.4%
GILD 32,975 34.2%
NTAP 28,028 133.8%
PTON 26,839 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBM -90,162 -100.0%
INTC -89,313 -100.0%
MA -65,108 -100.0%
AMZN -52,012 -15.5%
ADBE -46,990 -25.3%
PG -43,558 -19.6%
V -39,774 -17.3%
MET -37,417 -100.0%
NEE -32,950 -15.9%
NVDA -31,870 -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.
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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