Railway Pension Investments LTD Portfolio Holdings

Railway Pension Investments LTD

  • $7.41 Billion
  • Q4 2024

Railway Pension Investments LTD has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.41 Billion distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $178M, Service Now, Inc. with a value of $171M, Broadcom Inc. with a value of $169M, Walmart Inc. with a value of $150M, and Alphabet Inc. with a value of $140M.

Examining the 13F form we can see an decrease of $779M in the current position value, from $8.18B to 7.41B.

Railway Pension Investments LTD is based out at London, X0

Below you can find more details about Railway Pension Investments LTD portfolio as well as his latest detailed transactions.

Portfolio value $7.41 Billion
Technology: $2.02 Billion
Healthcare: $1.19 Billion
Consumer Defensive: $834 Million
Consumer Cyclical: $747 Million
Industrials: $662 Million
Financial Services: $449 Million
Energy: $424 Million
Communication Services: $423 Million
Other: $649 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.99T
$178 Million 2.4% of portfolio
422,000
Q4 2024 Added 1.86%
$185B
$171 Million 2.31% of portfolio
161,600
Q4 2024 Reduced 5.5%
$77.6B
$169 Million 2.28% of portfolio
728,190
Q4 2024 Reduced 4.77%
$261B
$150 Million 2.02% of portfolio
1,656,197
Q4 2024 Reduced 5.93%
$1.02T
$140 Million 1.89% of portfolio
740,420
Q4 2024 Reduced 3.82%
$219B
$138 Million 1.87% of portfolio
392,682
Q4 2024 Added 2.61%
$1.44T
$133 Million 1.8% of portfolio
225,920
Q4 2024 Reduced 5.56%
$2.12T
$132 Million 1.79% of portfolio
603,500
Q4 2024 Reduced 5.45%
$3.79T
$132 Million 1.78% of portfolio
527,152
Q4 2024 Reduced 5.84%
$374B
$128 Million 1.72% of portfolio
717,668
Q4 2024 Added 2.41%
$145B
$125 Million 1.69% of portfolio
1,351,365
Q4 2024 Reduced 5.77%
$83.9B
$120 Million 1.62% of portfolio
127,369
Q4 2024 Reduced 5.56%
$170B
$119 Million 1.6% of portfolio
238,400
Q4 2024 Reduced 5.51%
$577B
$115 Million 1.56% of portfolio
364,939
Q4 2024 Reduced 5.47%
$414B
$110 Million 1.49% of portfolio
656,263
Q4 2024 Reduced 5.76%
$54.3B
$110 Million 1.48% of portfolio
511,000
Q3 2024 Added 33.84%
$138B
$104 Million 1.41% of portfolio
1,456,332
Q4 2024 Reduced 5.58%
$84.1B
$101 Million 1.37% of portfolio
85,321
Q4 2024 Reduced 6.06%
$75.7B
$102 Million 1.37% of portfolio
451,800
Q3 2024 Added 8.27%
$432B
$101 Million 1.36% of portfolio
697,836
Q4 2024 Reduced 27.61%
$100B
$91.4 Million 1.23% of portfolio
1,748,200
Q4 2024 Reduced 10.85%
$18.4B
$90.5 Million 1.22% of portfolio
1,963,000
Q3 2024 Added 29.87%
$236B
$88.1 Million 1.19% of portfolio
885,115
Q4 2024 Reduced 4.04%
$177B
$88 Million 1.19% of portfolio
452,286
Q4 2024 Reduced 5.53%
$18.6B
$87.7 Million 1.18% of portfolio
1,706,900
Q3 2024 Added 39.65%
$21.3B
$85.8 Million 1.16% of portfolio
2,703,745
Q3 2024 Added 31.37%
$67.5B
$83.3 Million 1.13% of portfolio
26,027
Q4 2024 Reduced 6.13%
$263B
$82.4 Million 1.11% of portfolio
1,392,276
Q4 2024 Reduced 37.3%
$91.9B
$78.9 Million 1.07% of portfolio
138,522
Q4 2024 Reduced 5.27%
$44.8B
$78 Million 1.05% of portfolio
1,276,110
Q4 2024 Reduced 4.03%
$76.5B
$77.5 Million 1.05% of portfolio
852,296
Q4 2024 Reduced 8.73%
$153B
$75.9 Million 1.03% of portfolio
330,699
Q4 2024 Reduced 5.54%
$237B
$75.8 Million 1.02% of portfolio
629,540
Q4 2024 Reduced 4.24%
$36.4B
$75.4 Million 1.02% of portfolio
182,330
Q4 2024 Reduced 5.54%
$49.8B
$74.9 Million 1.01% of portfolio
71,088
Q4 2024 Reduced 3.27%
$42.7B
$72.3 Million 0.98% of portfolio
1,005,855
Q4 2024 Reduced 6.9%
$21.7B
$71.7 Million 0.97% of portfolio
1,768,600
Q3 2024 Added 32.42%
$54.5B
$71.7 Million 0.97% of portfolio
1,882,400
Q3 2024 Added 39.8%
$205B
$72 Million 0.97% of portfolio
138,370
Q4 2024 Reduced 5.47%
$295B
$70.6 Million 0.95% of portfolio
487,400
Q3 2024 Added 32.77%
$195B
$69.6 Million 0.94% of portfolio
14,000
Q4 2024 Added 13.82%
$71.4B
$65.8 Million 0.89% of portfolio
536,700
Q3 2024 Added 32.42%
$464B
$58.4 Million 0.79% of portfolio
63,742
Q4 2024 Reduced 34.38%
$69.8B
$57.7 Million 0.78% of portfolio
344,212
Q2 2024 Reduced 7.4%
$47.3B
$55.9 Million 0.76% of portfolio
28,100
Q4 2024 Reduced 6.95%
$396B
$55.9 Million 0.75% of portfolio
143,658
Q4 2024 Reduced 8.47%
$38.8B
$53.6 Million 0.72% of portfolio
110,678
Q4 2024 Added 0.09%
$33.5B
$53.1 Million 0.72% of portfolio
371,761
Q3 2024 Reduced 30.29%
$21B
$52.7 Million 0.71% of portfolio
790,900
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $7.41 Billion
  • Prior Value $8.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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