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
$18.1B
$25.1 Million 0.31% of portfolio
142,500
Q2 2024 Reduced 33.41%
$10.4B
$24.6 Million 0.3% of portfolio
1,268,900
Q3 2024 Added 121.6%
$81.8B
$23.8 Million 0.29% of portfolio
90,663
Q3 2024 Added 10.75%
$16.6B
$23.7 Million 0.29% of portfolio
66,200
Q2 2024 Added 582.47%
$47.5B
$23.8 Million 0.29% of portfolio
354,123
Q1 2023 New
$6.77B
$23.5 Million 0.29% of portfolio
581,600
Q2 2024 New
$37.7B
$20.4 Million 0.25% of portfolio
75,000
Q3 2024 Reduced 29.04%
$129B
$20.3 Million 0.25% of portfolio
242,000
Q3 2024 Added 11.78%
$29.2B
$20.6 Million 0.25% of portfolio
143,739
Q3 2024 Added 6.84%
$14B
$20.8 Million 0.25% of portfolio
491,200
Q2 2024 Reduced 47.35%
$17.2B
$19.3 Million 0.24% of portfolio
196,800
Q3 2024 Reduced 11.8%
$37.9B
$18.8 Million 0.23% of portfolio
254,290
Q3 2024 Reduced 67.11%
$17.3B
$18.9 Million 0.23% of portfolio
158,100
Q2 2024 New
$110B
$18.7 Million 0.23% of portfolio
83,700
Q3 2024 New
$2.7B
$18.1 Million 0.22% of portfolio
226,700
Q2 2024 Added 19.19%
$4.59B
$18.2 Million 0.22% of portfolio
449,732
Q2 2023 Reduced 0.67%
$15.5B
$17.9 Million 0.22% of portfolio
41,600
Q2 2024 Added 6.12%
$123B
$17.5 Million 0.21% of portfolio
338,300
Q3 2024 Added 4.19%
$33.8B
$17.6 Million 0.21% of portfolio
147,900
Q2 2024 Added 188.3%
$11.2B
$16.7 Million 0.2% of portfolio
225,296
Q2 2024 Added 27.72%
$150B
$16.6 Million 0.2% of portfolio
65,500
Q3 2024 Added 285.29%
$51.1B
$16.4 Million 0.2% of portfolio
121,837
Q2 2024 Reduced 35.07%
$79.7B
$15.8 Million 0.19% of portfolio
15,000
Q3 2024 Reduced 37.5%
$54B
$15.5 Million 0.19% of portfolio
122,077
Q1 2023 New
$31.5B
$15.9 Million 0.19% of portfolio
144,200
Q3 2024 Added 18.2%
$183B
$15 Million 0.18% of portfolio
24,100
Q3 2024 Added 138.61%
$46.4B
$14.6 Million 0.18% of portfolio
101,501
Q3 2024 Added 5.62%
$17.2B
$14.2 Million 0.17% of portfolio
41,300
Q2 2024 Reduced 79.04%
$3.14B
$14.2 Million 0.17% of portfolio
620,878
Q2 2024 Added 63.79%
$6.44B
$13.9 Million 0.17% of portfolio
251,170
Q3 2024 Added 35.72%
$14.7B
$14.3 Million 0.17% of portfolio
87,256
Q2 2024 Reduced 33.47%
$70.1B
$13.1 Million 0.16% of portfolio
9,200
Q3 2023 New
$42.3B
$13.1 Million 0.16% of portfolio
105,200
Q3 2024 Added 175.39%
$95.3B
$13 Million 0.16% of portfolio
33,500
Q2 2024 New
$17.1B
$13 Million 0.16% of portfolio
199,727
Q1 2023 New
$88.7B
$13.5 Million 0.16% of portfolio
21,300
Q2 2024 Added 4.41%
$18.9B
$13.5 Million 0.16% of portfolio
198,200
Q2 2024 New
$19.5B
$13.5 Million 0.16% of portfolio
165,700
Q4 2023 Reduced 78.67%
$117B
$13.3 Million 0.16% of portfolio
46,300
Q2 2024 Added 5.71%
$12.1B
$11.9 Million 0.15% of portfolio
206,600
Q2 2024 New
$32.7B
$12.4 Million 0.15% of portfolio
22,800
Q3 2024 New
$58.2B
$12.4 Million 0.15% of portfolio
22,200
Q3 2024 Added 35.37%
$22.9B
$12.3 Million 0.15% of portfolio
57,000
Q3 2024 Added 29.55%
$17.4B
$11.3 Million 0.14% of portfolio
134,350
Q2 2024 Reduced 39.68%
$232B
$11.4 Million 0.14% of portfolio
22,100
Q3 2024 Added 513.89%
$48B
$11.6 Million 0.14% of portfolio
64,900
Q1 2024 Added 81.28%
$19.5B
$10.9 Million 0.13% of portfolio
83,000
Q2 2024 Reduced 79.78%
$116B
$11 Million 0.13% of portfolio
23,700
Q3 2024 Reduced 67.58%
$146B
$10.9 Million 0.13% of portfolio
30,300
Q3 2024 Added 2.36%

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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