Railway Pension Investments Ltd

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
214
Total value ($000)
$10,039,987
Net value change ($000)
+264,921 (2.7%)
New positions
24
Sold out positions
19
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 10/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AVGO 49,959 48.6%
LLY 46,328 35.7%
META 45,799 35.4%
NOW 35,457 20.9%
LIN 34,723 84.1%
AMZN 33,846 26.2%
BKNG 31,974 524.1%
LNG 31,401 NEW
MSFT 28,905 18.1%
EQT 28,474 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -62,125 -26.8%
CVS -58,593 -49.7%
GILD -55,742 -25.6%
TMO -53,876 -30.8%
ELV -45,344 -25.4%
TXN -44,986 -19.1%
REGN -34,823 -30.8%
QCOM -34,204 -100.0%
UPS -32,282 -66.4%
ABT -30,163 -61.2%
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