Railway Pension Investments Ltd

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
7/23/2021
Form type
13F-HR
Num holdings
231
Total value ($000)
$11,960,770
Net value change ($000)
+1,145,543 (10.6%)
New positions
21
Sold out positions
20
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 10/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
LOW 65,760 78.4%
BMY 62,313 107.8%
IBM 59,618 NEW
UNH 50,413 28.3%
V 48,618 25.5%
ORCL 42,676 24.6%
TGT 38,797 22.6%
META 38,062 17.9%
HD 37,390 24.0%
GS 36,165 35.2%
Top Reduces (Value $000, Stocks/ETFs)
VZ -97,827 -100.0%
ABT -67,484 -73.8%
AMAT -59,088 -47.7%
LLY -40,702 -40.3%
MRK -39,322 -39.4%
AVGO -28,550 -27.1%
CARR -27,516 -46.5%
AWK -21,216 -100.0%
STX -20,453 -100.0%
STLD -19,848 -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