Railway Pension Investments Ltd

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
234
Total value ($000)
$9,213,744
Net value change ($000)
-1,006,834 (-9.9%)
New positions
21
Sold out positions
19
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HUM 23,367 48.1%
CNC 21,035 125.1%
GPC 20,083 86.9%
PYPL 15,066 23.2%
MOH 12,622 19.9%
BIIB 10,589 30.9%
CHRW 10,520 130.9%
CI 10,211 NEW
DQ 9,055 NEW
AMZN 8,490 6.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -157,399 -53.9%
PG -77,548 -33.2%
TMO -71,196 -22.1%
QCOM -57,556 -60.5%
LLY -48,934 -26.8%
PFE -38,904 -33.2%
UPS -38,892 -51.0%
COST -37,847 -25.8%
NOW -35,698 -20.6%
ACN -32,349 -14.5%
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