Railway Pension Investments Ltd

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
232
Total value ($000)
$10,220,578
Net value change ($000)
-2,712,323 (-21.0%)
New positions
29
Sold out positions
35
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/31/2022 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MRK 35,796 30.3%
LLY 27,680 17.8%
XOM 22,215 NEW
PFE 21,634 22.6%
BRK-B 18,374 NEW
GIS 18,257 46.4%
APA 16,567 NEW
MMM 15,780 173.9%
KEL 15,225 148.0%
ULTA 13,993 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -165,495 -57.4%
WMT -125,173 -69.4%
TGT -122,856 -64.3%
ORCL -121,094 -64.8%
DHR -116,146 -36.0%
ACN -97,766 -30.5%
IDXX -72,702 -58.7%
AMZN -71,002 -34.8%
MSFT -70,939 -19.5%
UNH -69,197 -24.3%
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