Railway Pension Investments Ltd

Q1 2022 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
8/31/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
238
Total value ($000)
$12,932,901
Net value change ($000)
-452,183 (-3.4%)
New positions
21
Sold out positions
20
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/25/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LLY 81,598 110.9%
ALGN 66,632 NEW
ABBV 60,739 32.1%
IDXX 59,439 92.1%
CVS 55,960 55.6%
UNH 34,598 13.8%
AMZN 22,358 12.3%
PG 22,098 9.7%
PFE 21,675 29.3%
MCK 21,212 33.3%
Top Reduces (Value $000, Stocks/ETFs)
META -101,198 -38.3%
ADBE -96,239 -39.3%
HD -68,997 -26.4%
LOW -39,786 -21.4%
CLX -39,656 -81.5%
ACN -38,851 -10.8%
MA -34,224 -40.9%
INTU -31,069 -38.3%
GILD -28,732 -18.3%
GS -27,940 -29.3%
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