Railway Pension Investments LTD Portfolio Holdings

Railway Pension Investments LTD

  • $10.2 Billion
  • Q1 2024

Railway Pension Investments LTD has filed its 13F form on June 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $10.2 Billion distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $259M, Accenture PLC with a value of $220M, Meta Platforms, Inc. with a value of $208M, Taiwan Semiconductor Manufacturing CO LTD with a value of $205M, and Service Now, Inc. with a value of $203M.

Examining the 13F form we can see an increase of $586M in the current position value, from $9.58B to 10.2B.

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 $10.2 Billion
Technology: $2.63 Billion
Healthcare: $2.51 Billion
Consumer Defensive: $1.14 Billion
Industrials: $1.03 Billion
Consumer Cyclical: $1 Billion
Communication Services: $520 Million
Financial Services: $406 Million
Energy: $295 Million
Other: $629 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$259 Million 2.55% of portfolio
615,400
Q1 2024 Added 7.44%
$194B
$220 Million 2.17% of portfolio
636,021
Q1 2024 Reduced 2.84%
$1.15T
$208 Million 2.05% of portfolio
429,120
Q1 2024 Reduced 12.05%
$895B
$205 Million 2.01% of portfolio
1,503,783
Q1 2024 Reduced 18.08%
$152B
$203 Million 2.0% of portfolio
266,700
Q1 2024 Reduced 6.94%
$337B
$198 Million 1.95% of portfolio
1,499,210
Q1 2024 Reduced 0.4%
$640B
$180 Million 1.77% of portfolio
135,939
Q1 2024 Reduced 9.46%
$1.9T
$179 Million 1.76% of portfolio
990,700
Q1 2024 Reduced 17.57%
$302B
$164 Million 1.61% of portfolio
900,868
Q1 2024 Reduced 0.49%
$56.3B
$162 Million 1.59% of portfolio
1,695,580
Q1 2024 Reduced 10.56%
$146B
$161 Million 1.59% of portfolio
379,000
Q1 2024 Reduced 4.53%
$447B
$157 Million 1.55% of portfolio
564,039
Q1 2024 Reduced 7.45%
$395B
$155 Million 1.53% of portfolio
956,163
Q1 2024 Reduced 1.3%
$67.7B
$154 Million 1.52% of portfolio
186,669
Q3 2023 Reduced 8.44%
$143B
$145 Million 1.42% of portfolio
2,263,532
Q1 2024 Reduced 4.24%
$1.1T
$144 Million 1.42% of portfolio
954,620
Q1 2024 Reduced 11.64%
$860B
$135 Million 1.33% of portfolio
174,152
Q1 2024 Reduced 6.04%
$183B
$134 Million 1.32% of portfolio
2,223,239
Q1 2024 Added 187.38%
$385B
$131 Million 1.29% of portfolio
826,336
Q1 2024 Added 0.05%
$176B
$131 Million 1.29% of portfolio
752,486
Q1 2024 Reduced 4.66%
$453B
$131 Million 1.29% of portfolio
265,520
Q1 2024 Added 0.95%
$66.4B
$130 Million 1.28% of portfolio
115,321
Q1 2024 Reduced 5.49%
$128B
$130 Million 1.28% of portfolio
250,527
Q1 2024 Added 0.93%
$218B
$128 Million 1.25% of portfolio
219,370
Q3 2023 Reduced 5.27%
$185B
$123 Million 1.21% of portfolio
492,299
Q2 2023 Reduced 13.31%
$18.4B
$121 Million 1.19% of portfolio
367,861
Q3 2023 Added 37.95%
$231B
$119 Million 1.17% of portfolio
682,084
Q1 2024 Reduced 27.83%
$40.9B
$116 Million 1.14% of portfolio
214,330
Q3 2023 Added 24.16%
$87.2B
$115 Million 1.13% of portfolio
1,563,965
Q1 2024 Added 0.31%
$55.7B
$109 Million 1.07% of portfolio
34,427
Q1 2024 Reduced 2.55%
$195B
$108 Million 1.06% of portfolio
2,157,876
Q4 2023 Reduced 8.6%
$46B
$101 Million 0.99% of portfolio
98,916
Q1 2024 Added 0.51%
$171B
$97.3 Million 0.96% of portfolio
342,206
Q1 2024 Reduced 8.01%
$36.9B
$95.2 Million 0.94% of portfolio
1,233,555
Q1 2024 Added 0.18%
$3.36T
$93.4 Million 0.92% of portfolio
544,652
Q1 2024 Added 0.85%
$86.9B
$90.8 Million 0.89% of portfolio
169,122
Q1 2024 Added 1.2%
$82.3B
$90 Million 0.89% of portfolio
999,296
Q1 2024 Added 3.13%
$83.2B
$89.6 Million 0.88% of portfolio
2,054,500
Q4 2023 Reduced 5.51%
$89.7B
$88.7 Million 0.87% of portfolio
1,636,357
Q4 2023 Added 2.35%
$91.8B
$87.7 Million 0.86% of portfolio
153,525
Q1 2024 Reduced 0.07%
$85.5B
$85.6 Million 0.84% of portfolio
275,000
Q1 2024 Reduced 0.9%
$379B
$81.6 Million 0.8% of portfolio
111,442
Q1 2024 Added 85.3%
$17.8B
$81 Million 0.8% of portfolio
197,043
Q4 2023 Reduced 7.55%
$72.7B
$77.1 Million 0.76% of portfolio
417,300
Q4 2023 Added 42.76%
$346B
$75.9 Million 0.75% of portfolio
197,758
Q4 2023 Reduced 14.93%
$35.7B
$73.5 Million 0.72% of portfolio
1,286,710
Q1 2024 Added 2.11%
$158B
$72 Million 0.71% of portfolio
786,002
Q1 2024 Reduced 4.87%
$34.6B
$69.7 Million 0.69% of portfolio
563,661
Q1 2023 New
$20.8B
$68.8 Million 0.68% of portfolio
463,800
Q1 2024 Added 4.15%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $10.2 Billion
  • Prior Value $9.58 Billion
  • Filing
  • Period Q1 2024
  • Filing Date June 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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