Railway Pension Investments Ltd

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
210
Total value ($000)
$7,083,276
Net value change ($000)
+37,145 (0.5%)
New positions
9
Sold out positions
11
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2025 Next filing: 10/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
CCJ 52,491 74.7%
HOOD 49,222 98.8%
CEG 40,701 51.1%
AVGO 29,425 41.3%
PFE 25,562 1122.1%
BMY 25,527 100.7%
MA 23,218 85.6%
CRWD 22,410 57.3%
QCOM 19,998 293.9%
CI 19,570 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMT -35,301 -48.1%
V -32,276 -20.2%
ABBV -31,732 -21.0%
SOLV -29,176 -96.0%
KR -28,107 -32.9%
AAPL -26,992 -21.3%
BAH -23,060 -100.0%
ACN -17,583 -15.4%
BLK -15,806 -100.0%
MOH -15,745 -100.0%
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