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
$59.5B
$58.7 Million 0.72% of portfolio
30,200
Q2 2024 Reduced 22.37%
$42.2B
$58.6 Million 0.72% of portfolio
563,900
Q2 2024 Added 2.55%
$39.4B
$56.4 Million 0.69% of portfolio
1,571,815
Q3 2024 Added 11.4%
$20.2B
$55.9 Million 0.68% of portfolio
790,900
Q2 2024 New
$41.1B
$56 Million 0.68% of portfolio
110,578
Q2 2024 Reduced 9.12%
$85.6B
$52.8 Million 0.65% of portfolio
194,900
Q3 2024 Reduced 18.14%
$206B
$51.8 Million 0.63% of portfolio
12,300
Q2 2024 Reduced 11.51%
$63.4B
$49.1 Million 0.6% of portfolio
344,212
Q2 2024 Reduced 7.4%
$83.6B
$48.7 Million 0.6% of portfolio
108,400
Q2 2024 Added 2.07%
$223B
$48.2 Million 0.59% of portfolio
283,284
Q3 2024 Reduced 50.52%
$22.5B
$48.6 Million 0.59% of portfolio
235,896
Q3 2024 Added 300.0%
$150B
$47.5 Million 0.58% of portfolio
235,268
Q3 2024 Added 0.56%
$210B
$46.3 Million 0.57% of portfolio
118,300
Q3 2024 Added 2.07%
$553B
$46.9 Million 0.57% of portfolio
80,256
Q3 2024 Reduced 23.09%
$28.9B
$47 Million 0.57% of portfolio
4,794
Q2 2024 Reduced 28.28%
$38.4B
$45.1 Million 0.55% of portfolio
243,429
Q3 2024 Reduced 5.11%
$73.2B
$44.4 Million 0.54% of portfolio
572,605
Q2 2024 Reduced 5.59%
$24.9B
$43.1 Million 0.53% of portfolio
851,917
Q3 2024 Added 1.66%
$276B
$43.1 Million 0.53% of portfolio
600,300
Q3 2024 New
$41.2B
$42.3 Million 0.52% of portfolio
548,480
Q2 2024 Reduced 13.99%
$45B
$42.8 Million 0.52% of portfolio
371,761
Q3 2024 Reduced 30.29%
$26.6B
$41.3 Million 0.51% of portfolio
334,663
Q3 2024 Added 5.82%
$39.8B
$41.5 Million 0.51% of portfolio
567,900
Q2 2024 Added 49.37%
$518B
$40.9 Million 0.5% of portfolio
239,900
Q3 2024 Added 84.54%
$141B
$39.1 Million 0.48% of portfolio
332,800
Q3 2024 Added 21.9%
$158B
$38.9 Million 0.48% of portfolio
120,700
Q3 2024 Reduced 13.97%
$19.5B
$39.1 Million 0.48% of portfolio
135,024
Q2 2024 Reduced 31.47%
$27.2B
$39.1 Million 0.48% of portfolio
373,899
Q3 2024 Reduced 2.15%
$200B
$36.5 Million 0.45% of portfolio
165,100
Q3 2024 Added 226.28%
$76.2B
$36 Million 0.44% of portfolio
573,446
Q2 2024 Added 5.27%
$22.8B
$36 Million 0.44% of portfolio
186,929
Q1 2023 New
$46.7B
$35.4 Million 0.43% of portfolio
249,140
Q3 2024 Reduced 0.56%
$68.5B
$34 Million 0.42% of portfolio
169,321
Q3 2024 Reduced 14.28%
$92.1B
$32.3 Million 0.39% of portfolio
155,576
Q3 2024 Reduced 15.11%
$23.2B
$32.3 Million 0.39% of portfolio
178,700
Q3 2024 Added 32.96%
$191B
$32.1 Million 0.39% of portfolio
767,400
Q2 2024 Reduced 2.93%
$164B
$31.9 Million 0.39% of portfolio
117,883
Q3 2024 Added 6.41%
$80B
$31.1 Million 0.38% of portfolio
111,020
Q3 2024 Reduced 29.74%
$16.8B
$30.3 Million 0.37% of portfolio
511,641
Q1 2023 New
$39B
$29.7 Million 0.36% of portfolio
197,852
Q3 2024 Reduced 19.13%
$729B
$29.1 Million 0.36% of portfolio
138,000
Q3 2024 Added 12.56%
$9.67B
$29 Million 0.35% of portfolio
549,946
Q2 2024 Added 51.06%
$181B
$28.9 Million 0.35% of portfolio
644,500
Q3 2024 Reduced 3.65%
$13.1B
$27.8 Million 0.34% of portfolio
395,381
Q3 2024 Added 138.07%
$34.2B
$27.6 Million 0.34% of portfolio
367,200
Q3 2024 Added 22.93%
$16.2B
$27.1 Million 0.33% of portfolio
271,500
Q3 2024 Added 24.37%
$150B
$25.8 Million 0.32% of portfolio
78,000
Q3 2024 Reduced 2.74%
$127B
$26.2 Million 0.32% of portfolio
94,800
Q3 2024 Added 41.49%
$206B
$26.6 Million 0.32% of portfolio
233,000
Q3 2024 Added 40.96%

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
Track This Portfolio

Track Railway Pension Investments LTD Portfolio

Follow Railway Pension Investments LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Railway Pension Investments LTD, based on Form 13F filings with the SEC.

News

Stay updated on Railway Pension Investments LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email