Railway Pension Investments Ltd

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
215
Total value ($000)
$8,344,547
Net value change ($000)
-25,755 (-0.3%)
New positions
14
Sold out positions
18
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/26/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 43,302 49.7%
KO 43,138 NEW
PM 36,906 86.0%
CEG 33,904 40.6%
FCX 28,529 43.6%
TECK 28,417 44.4%
IBM 27,749 317.1%
ABBV 26,905 24.1%
LNG 25,148 37.7%
ORCL 22,523 122.7%
Top Reduces (Value $000, Stocks/ETFs)
LLY -90,857 -100.0%
MSFT -62,499 -26.0%
EW -53,044 -40.6%
MRK -49,866 -32.3%
PEP -46,248 -49.0%
META -44,994 -24.7%
AMZN -36,903 -23.7%
GOOGL -30,508 -19.3%
GIS -30,133 -61.6%
CRWD -29,414 -48.6%
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