Railway Pension Investments LTD Portfolio Holdings

Railway Pension Investments LTD

  • $8.18 Billion
  • Q3 2024

Railway Pension Investments LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.18 Billion distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $178M, Johnson & Johnson with a value of $156M, Service Now, Inc. with a value of $153M, Walmart Inc. with a value of $142M, and Abb Vie Inc. with a value of $138M.

Examining the 13F form we can see an decrease of $62.6M in the current position value, from $8.25B to 8.18B.

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 $8.18 Billion
Technology: $2.08 Billion
Healthcare: $1.63 Billion
Consumer Defensive: $944 Million
Industrials: $782 Million
Consumer Cyclical: $744 Million
Communication Services: $424 Million
Financial Services: $413 Million
Utilities: $390 Million
Other: $782 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$178 Million 2.18% of portfolio
414,300
Q3 2024 Reduced 23.09%
$375B
$156 Million 1.91% of portfolio
963,936
Q3 2024 Reduced 0.33%
$216B
$153 Million 1.87% of portfolio
171,000
Q3 2024 Reduced 22.2%
$246B
$142 Million 1.74% of portfolio
1,760,597
Q3 2024 Reduced 11.66%
$312B
$138 Million 1.69% of portfolio
700,768
Q3 2024 Added 7.82%
$1.35T
$137 Million 1.67% of portfolio
239,220
Q3 2024 Reduced 33.7%
$222B
$135 Million 1.65% of portfolio
382,682
Q3 2024 Reduced 11.17%
$95.4B
$132 Million 1.61% of portfolio
764,690
Q3 2024 Added 895.18%
$4.05T
$130 Million 1.59% of portfolio
559,852
Q3 2024 Added 35.31%
$141B
$130 Million 1.59% of portfolio
1,542,432
Q3 2024 Reduced 17.75%
$162B
$130 Million 1.59% of portfolio
252,300
Q3 2024 Reduced 21.08%
$1.15T
$128 Million 1.56% of portfolio
769,820
Q3 2024 Reduced 11.35%
$115B
$120 Million 1.47% of portfolio
1,434,165
Q3 2024 Reduced 3.37%
$396B
$121 Million 1.47% of portfolio
696,363
Q3 2024 Reduced 7.96%
$85.2B
$120 Million 1.46% of portfolio
134,869
Q3 2024 Reduced 16.63%
$2.25T
$119 Million 1.45% of portfolio
638,300
Q3 2024 Reduced 20.85%
$74B
$117 Million 1.44% of portfolio
451,800
Q3 2024 Added 8.27%
$516B
$106 Million 1.3% of portfolio
386,039
Q3 2024 Reduced 19.85%
$55.1B
$105 Million 1.29% of portfolio
307,853
Q3 2024 Reduced 16.01%
$249B
$105 Million 1.28% of portfolio
922,415
Q3 2024 Reduced 26.14%
$74.1B
$105 Million 1.28% of portfolio
90,821
Q3 2024 Reduced 10.27%
$93.3B
$100 Million 1.22% of portfolio
1,961,000
Q3 2024 Added 1.79%
$34.4B
$97.5 Million 1.19% of portfolio
193,030
Q3 2024 Reduced 9.94%
$167B
$97.3 Million 1.19% of portfolio
350,099
Q3 2024 Reduced 20.9%
$89.1B
$96.2 Million 1.18% of portfolio
185,027
Q3 2024 Reduced 8.69%
$75.7B
$96.9 Million 1.18% of portfolio
933,796
Q3 2024 Reduced 2.63%
$54.5B
$94 Million 1.15% of portfolio
1,882,400
Q3 2024 Added 39.8%
$177B
$93.2 Million 1.14% of portfolio
478,786
Q3 2024 Reduced 18.59%
$21B
$92.4 Million 1.13% of portfolio
1,768,600
Q3 2024 Added 32.42%
$53.2B
$91.9 Million 1.12% of portfolio
511,000
Q3 2024 Added 33.84%
$203B
$90.5 Million 1.11% of portfolio
146,370
Q3 2024 Reduced 24.15%
$60.5B
$87.3 Million 1.07% of portfolio
27,727
Q3 2024 Reduced 8.57%
$408B
$86.1 Million 1.05% of portfolio
97,142
Q3 2024 Reduced 12.83%
$16.1B
$83.1 Million 1.01% of portfolio
326,361
Q3 2024 Reduced 11.28%
$22.2B
$81.5 Million 1.0% of portfolio
1,706,900
Q3 2024 Added 39.65%
$186B
$79.8 Million 0.98% of portfolio
657,440
Q3 2024 Added 55.26%
$20B
$79.5 Million 0.97% of portfolio
2,703,745
Q3 2024 Added 31.37%
$45.9B
$77.5 Million 0.95% of portfolio
1,174,280
Q3 2024 Reduced 16.91%
$41.2B
$77.1 Million 0.94% of portfolio
1,080,455
Q3 2024 Reduced 11.63%
$43.8B
$76.2 Million 0.93% of portfolio
1,329,710
Q3 2024 Reduced 8.18%
$53.5B
$76.3 Million 0.93% of portfolio
73,488
Q3 2024 Reduced 15.64%
$82B
$72.3 Million 0.88% of portfolio
146,222
Q3 2024 Reduced 8.79%
$17.1B
$71.9 Million 0.88% of portfolio
1,963,000
Q3 2024 Added 29.87%
$280B
$71.8 Million 0.88% of portfolio
487,400
Q3 2024 Added 32.77%
$70.7B
$66 Million 0.81% of portfolio
536,700
Q3 2024 Added 32.42%
$89.8B
$65.7 Million 0.8% of portfolio
84,841
Q3 2024 Added 0.71%
$399B
$63.6 Million 0.78% of portfolio
156,958
Q2 2024 Reduced 20.63%
$17B
$62.9 Million 0.77% of portfolio
386,400
Q3 2024 Reduced 11.74%
$85.7B
$61.2 Million 0.75% of portfolio
150,667
Q3 2024 Added 11.14%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $8.18 Billion
  • Prior Value $8.25 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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