Railway Pension Investments Ltd

Q1 2023 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
8/11/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
209
Total value ($000)
$9,775,066
Net value change ($000)
-179,521 (-1.8%)
New positions
10
Sold out positions
24
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 55,905 76.1%
LIN 41,302 NEW
TSM 31,534 20.7%
NOW 27,874 19.7%
ALGN 27,771 58.4%
CSCO 24,760 24.9%
PM 24,248 26.8%
AMZN 24,118 23.0%
REGN 22,020 24.2%
WMT 21,737 33.0%
Top Reduces (Value $000, Stocks/ETFs)
HD -110,067 -69.9%
COST -76,030 -71.8%
DG -69,017 -88.4%
V -59,919 -20.5%
DHR -51,712 -26.5%
UNH -44,572 -19.7%
CVS -41,358 -26.0%
PFE -36,153 -26.1%
NEE -36,143 -16.6%
JNJ -35,937 -20.3%
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