Railway Pension Investments Ltd

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
10/26/2021
Form type
13F-HR
Num holdings
236
Total value ($000)
$12,331,473
Net value change ($000)
+370,703 (3.1%)
New positions
21
Sold out positions
16
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2021 Next filing: 1/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ADBE 73,411 42.5%
DHR 58,529 25.0%
V 56,348 23.6%
MA 54,339 218.6%
TMO 42,478 17.3%
ORCL 32,328 15.0%
META 32,138 12.8%
BBWI 30,765 NEW
NOW 29,914 16.9%
INTU 29,499 77.8%
Top Reduces (Value $000, Stocks/ETFs)
ALXN -62,405 -100.0%
BBWI -30,294 -100.0%
AIY -26,887 -43.4%
W -23,931 -100.0%
ETSY -23,445 -100.0%
HUM -23,258 -28.7%
KMB -20,932 -59.1%
JAZZ -18,153 -47.4%
CTXS -17,443 -58.4%
MAXIM INTEGRATED PRODUCTS INC -17,183 -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