Railway Pension Investments Ltd

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
208
Total value ($000)
$7,540,169
Net value change ($000)
-804,378 (-9.6%)
New positions
9
Sold out positions
16
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 36,915 28.0%
GLOB 22,493 NEW
MA 20,589 NEW
EQT 18,590 25.8%
NOW 18,374 12.0%
LNG 17,901 19.5%
HPE 17,828 540.6%
BKNG 17,749 34.3%
BILL 17,571 60.6%
UHS 14,432 887.6%
Top Reduces (Value $000, Stocks/ETFs)
ALGN -83,000 -100.0%
EW -77,491 -100.0%
ELV -60,826 -63.2%
JNJ -55,294 -35.4%
KLAC -52,304 -79.6%
CVS -36,058 -100.0%
CSCO -35,756 -30.3%
AMAT -34,986 -73.6%
CDNS -34,556 -65.4%
KO -33,818 -78.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type