Railway Pension Investments Ltd

Q4 2022 13F-HR/A Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
8/11/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
223
Total value ($000)
$9,954,587
Net value change ($000)
+740,843 (8.0%)
New positions
12
Sold out positions
23
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2022 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GILD 75,336 56.2%
PFE 60,091 76.8%
CMCSA 49,850 NEW
MRK 47,480 35.9%
APA 44,342 273.2%
V 42,318 16.9%
REGN 40,148 78.8%
CSCO 37,661 60.9%
WMT 33,472 103.5%
PG 33,404 21.4%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -69,729 -55.4%
ABBV -54,851 -26.0%
TMO -52,810 -21.0%
IBM -47,179 -100.0%
AAPL -45,795 -26.1%
TGT -42,576 -61.5%
AMZN -36,259 -25.7%
ORCL -24,127 -60.6%
LEN -22,477 -100.0%
BBY -20,675 -66.1%
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