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
$2.9B
$8.41 Million 0.11% of portfolio
41,400
Q3 2024 Added 500.0%
$41.1B
$8.15 Million 0.11% of portfolio
25,800
Q4 2024 Reduced 0.39%
$24B
$7.37 Million 0.1% of portfolio
43,541
Q4 2024 Reduced 8.8%
$10.1B
$7.33 Million 0.1% of portfolio
39,600
Q4 2024 Reduced 5.26%
$49.7B
$6.82 Million 0.09% of portfolio
12,800
Q3 2024 Reduced 43.11%
$19.6B
$6.31 Million 0.09% of portfolio
13,900
Q3 2024 Added 308.82%
$11.7B
$6.36 Million 0.09% of portfolio
323,800
Q4 2024 New
$13B
$6.44 Million 0.09% of portfolio
30,761
Q4 2024 Reduced 8.89%
$41.9B
$6.51 Million 0.09% of portfolio
48,500
Q4 2024 Reduced 6.37%
$63.6B
$5.69 Million 0.08% of portfolio
74,100
Q4 2024 Added 75.59%
$36.1B
$5.84 Million 0.08% of portfolio
190,200
Q3 2023 Added 97.51%
$33.5B
$5.44 Million 0.07% of portfolio
58,900
Q3 2024 Added 29.74%
$28.9B
$4.86 Million 0.07% of portfolio
23,500
Q4 2024 Added 113.64%
$12.5B
$4.87 Million 0.07% of portfolio
27,807
Q4 2024 Reduced 8.85%
$28.7B
$5.01 Million 0.07% of portfolio
25,400
Q4 2024 Reduced 7.3%
$10.9B
$5.05 Million 0.07% of portfolio
18,700
Q4 2024 Reduced 6.5%
$15.6B
$4.64 Million 0.06% of portfolio
33,861
Q4 2024 Reduced 8.88%
$134B
$4.74 Million 0.06% of portfolio
21,000
Q3 2024 New
$98.4B
$4.75 Million 0.06% of portfolio
57,700
Q3 2024 New
$167B
$4.79 Million 0.06% of portfolio
31,200
Q3 2024 Added 16.85%
$48.5B
$4.37 Million 0.06% of portfolio
28,900
Q4 2024 Added 102.1%
$16.2B
$3.65 Million 0.05% of portfolio
14,500
Q2 2024 New
$19.3B
$3.6 Million 0.05% of portfolio
8,600
Q2 2024 Reduced 76.18%
$37.8B
$3.6 Million 0.05% of portfolio
32,900
Q1 2024 New
$50.8B
$3.85 Million 0.05% of portfolio
18,500
Q4 2024 Reduced 8.87%
$18.7B
$3.78 Million 0.05% of portfolio
6,200
Q4 2024 Added 87.88%
$25.9B
$3.93 Million 0.05% of portfolio
68,600
Q4 2024 Reduced 8.78%
$10.6B
$3.29 Million 0.04% of portfolio
39,900
Q4 2024 Added 202.27%
$30.2B
$3.03 Million 0.04% of portfolio
33,500
Q1 2024 Added 225.24%
$53.1B
$2.93 Million 0.04% of portfolio
11,900
Q4 2024 New
$41.3B
$3.1 Million 0.04% of portfolio
8,900
Q4 2024 Added 25.35%
$48.7B
$1.85 Million 0.03% of portfolio
57,700
Q1 2023 New
$112B
$1.87 Million 0.03% of portfolio
23,400
Q3 2024 New
$38.1B
$2.02 Million 0.03% of portfolio
9,800
Q4 2024 New
$20.4B
$1.65 Million 0.02% of portfolio
19,500
Q4 2024 Added 134.94%
$25.7B
$1.54 Million 0.02% of portfolio
9,600
Q1 2023 New
$132B
$1.49 Million 0.02% of portfolio
15,400
Q3 2024 Reduced 52.91%
$191B
$1.38 Million 0.02% of portfolio
60,400
Q3 2024 New
$18.7B
$1.34 Million 0.02% of portfolio
22,950
Q3 2024 Added 50.0%
$25.5B
$1.66 Million 0.02% of portfolio
15,800
Q4 2024 Reduced 89.32%
$13.5B
$1.67 Million 0.02% of portfolio
9,800
Q4 2024 Reduced 93.12%
$60.7B
$1.69 Million 0.02% of portfolio
7,000
Q4 2024 New
$24.2B
$1.01 Million 0.01% of portfolio
25,500
Q1 2023 New
$16.5B
$1.04 Million 0.01% of portfolio
8,900
Q1 2024 Reduced 94.47%
$23.9B
$1.1 Million 0.01% of portfolio
900
Q2 2024 New
$8.25B
$559,000 0.01% of portfolio
8,200
Q4 2024 Reduced 78.53%
$11.7B
$602,000 0.01% of portfolio
21,700
Q3 2023 Reduced 93.31%
$24.4B
$915,000 0.01% of portfolio
12,200
Q2 2024 New
$59.4B
$1.01 Million 0.01% of portfolio
4,100
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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