Railway Pension Investments Ltd

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
6/7/2024
Form type
13F-HR
Num holdings
220
Total value ($000)
$10,276,971
Net value change ($000)
+588,650 (6.1%)
New positions
10
Sold out positions
8
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2024 Next filing: 7/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 43,515 20.2%
COST 41,947 105.7%
META 35,668 20.7%
MRK 33,720 20.5%
CEG 28,360 58.1%
HOOD 28,199 141.2%
LLY 27,438 25.4%
IBM 24,328 NEW
JPM 24,136 NEW
ABBV 23,749 16.9%
Top Reduces (Value $000, Stocks/ETFs)
HUM -41,789 -57.8%
PEP -41,141 -25.6%
LOW -32,273 -47.7%
LIN -28,847 -34.1%
COP -22,402 -100.0%
GPC -20,906 -93.8%
NOC -18,866 -100.0%
ED -16,138 -100.0%
SPGI -13,640 -7.8%
GILD -11,748 -9.3%
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