Railway Pension Investments Ltd

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
10/25/2023
Form type
13F-HR
Num holdings
211
Total value ($000)
$9,245,412
Net value change ($000)
-794,575 (-7.9%)
New positions
7
Sold out positions
10
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PANW 93,234 417.0%
WMT 28,484 30.2%
HD 21,141 43.1%
VZ 20,188 NEW
ALGN 18,013 19.1%
MPC 17,147 126.9%
ABBV 15,444 11.8%
AMGN 13,166 20.6%
ETN 11,376 151.3%
SNPS 9,130 14.0%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -125,524 -100.0%
PYPL -61,943 -100.0%
NOW -44,696 -21.8%
TSM -40,178 -20.1%
NEE -39,969 -22.8%
PFE -39,646 -48.5%
TXN -34,537 -18.1%
MRK -34,282 -17.6%
EW -31,205 -19.2%
UNH -30,869 -16.5%
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.
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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