Railway Pension Investments Ltd

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
212
Total value ($000)
$7,046,131
Net value change ($000)
-494,038 (-6.6%)
New positions
24
Sold out positions
20
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PEG 71,379 NEW
V 44,453 38.5%
AHC 40,795 NEW
GILD 35,637 28.5%
LPLA 25,026 NEW
ABBV 23,398 18.3%
CRC 20,790 NEW
ORLY 20,482 20.2%
MO 19,312 21.1%
JNJ 16,367 16.2%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -97,584 -57.8%
NOW -82,943 -48.4%
WMT -76,188 -50.9%
COR -52,874 -100.0%
ORCL -36,994 -100.0%
CVX -31,934 -45.2%
GOOGL -31,880 -22.7%
MSFT -30,157 -17.0%
NVR -28,377 -77.5%
AMZN -28,349 -21.4%
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.
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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