Railway Pension Investments Ltd

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
7/26/2024
Form type
13F-HR
Num holdings
219
Total value ($000)
$8,370,302
Net value change ($000)
-1,906,669 (-18.6%)
New positions
29
Sold out positions
30
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/7/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
CNP 63,758 NEW
CVX 57,422 NEW
CMS 47,082 NEW
CGNX 27,196 NEW
PTC 24,416 NEW
UTHR 18,860 846.5%
JBL 17,200 NEW
LH 14,510 NEW
GOOGL 14,102 9.8%
COST 13,079 16.0%
Top Reduces (Value $000, Stocks/ETFs)
TSM -204,590 -100.0%
ACN -89,747 -40.7%
SNPS -87,740 -100.0%
UNH -78,209 -59.5%
BMY -75,255 -84.8%
MOH -68,673 -84.8%
LMT -64,707 -100.0%
AVGO -56,808 -31.5%
AMGN -53,459 -54.9%
ABBV -52,565 -32.0%
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