Railway Pension Investments Ltd

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
218
Total value ($000)
$9,688,321
Net value change ($000)
+442,909 (4.8%)
New positions
27
Sold out positions
20
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/25/2023 Next filing: 6/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TECK 56,456 NEW
CCJ 47,294 NEW
NOW 42,282 26.4%
FCX 36,577 176.3%
MSFT 34,534 19.1%
EL 31,926 NEW
TSM 31,390 19.7%
PANW 30,213 26.1%
AMGN 30,036 39.0%
AMZN 29,828 19.5%
Top Reduces (Value $000, Stocks/ETFs)
LLY -54,615 -33.6%
REGN -42,907 -63.8%
PFE -42,106 -100.0%
HOLX -42,064 -78.0%
LOW -39,323 -36.8%
CBRE -30,927 -100.0%
KO -27,173 -100.0%
PM -23,813 -23.5%
AAPL -23,276 -18.3%
TXN -21,936 -14.0%
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