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
$18B
$9.86 Million 0.12% of portfolio
81,500
Q2 2024 Added 51.21%
$70.4B
$10.1 Million 0.12% of portfolio
90,200
Q2 2024 Added 3.8%
$115B
$9.14 Million 0.11% of portfolio
39,700
Q3 2024 New
$26.1B
$9.15 Million 0.11% of portfolio
47,741
Q3 2024 Reduced 58.11%
$44.2B
$9.24 Million 0.11% of portfolio
49,300
Q3 2024 Reduced 17.0%
$43.5B
$8.71 Million 0.11% of portfolio
133,700
Q2 2024 Added 141.34%
$49B
$7.72 Million 0.09% of portfolio
25,900
Q3 2024 Reduced 4.78%
$17.5B
$7.24 Million 0.09% of portfolio
33,761
Q2 2023 Reduced 30.04%
$39.6B
$7.23 Million 0.09% of portfolio
51,800
Q3 2024 Added 38.5%
$8.73B
$7.04 Million 0.09% of portfolio
447,400
Q3 2024 Reduced 19.6%
$36.7B
$6.59 Million 0.08% of portfolio
58,900
Q3 2024 Added 29.74%
$38.7B
$6.68 Million 0.08% of portfolio
190,200
Q3 2023 Added 97.51%
$5.36B
$6.6 Million 0.08% of portfolio
41,400
Q3 2024 Added 500.0%
$28.8B
$6.3 Million 0.08% of portfolio
32,500
Q2 2024 Reduced 74.0%
$11.8B
$6.48 Million 0.08% of portfolio
41,800
Q3 2024 Added 100.0%
$24.1B
$5.98 Million 0.07% of portfolio
13,900
Q3 2024 Added 308.82%
$38.8B
$6.04 Million 0.07% of portfolio
75,200
Q4 2023 Reduced 21.83%
$12.8B
$5.39 Million 0.07% of portfolio
30,507
Q1 2023 New
$17.9B
$5.63 Million 0.07% of portfolio
20,000
Q3 2024 Added 270.37%
$183B
$5.31 Million 0.06% of portfolio
31,200
Q3 2024 Added 16.85%
$95.6B
$5.2 Million 0.06% of portfolio
57,700
Q3 2024 New
$61.3B
$4.87 Million 0.06% of portfolio
20,300
Q1 2023 New
$14.3B
$4.51 Million 0.06% of portfolio
210,000
Q3 2024 Added 82.29%
$15.6B
$5.09 Million 0.06% of portfolio
37,161
Q2 2024 Reduced 79.15%
$155B
$4.34 Million 0.05% of portfolio
21,000
Q3 2024 New
$24.6B
$3.68 Million 0.05% of portfolio
8,600
Q2 2024 Reduced 76.18%
$38.6B
$3.87 Million 0.05% of portfolio
32,900
Q1 2024 New
$45.9B
$3.91 Million 0.05% of portfolio
14,600
Q3 2024 Added 56.99%
$44.9B
$4.48 Million 0.05% of portfolio
26,072
Q3 2024 Reduced 48.14%
$30.9B
$4.3 Million 0.05% of portfolio
27,400
Q3 2024 Added 179.59%
$27.3B
$3.3 Million 0.04% of portfolio
161,200
Q3 2024 Added 159.58%
$65.6B
$3.03 Million 0.04% of portfolio
42,200
Q3 2024 Added 31.46%
$15.1B
$3.19 Million 0.04% of portfolio
14,500
Q2 2024 New
$42.4B
$3.29 Million 0.04% of portfolio
33,500
Q1 2024 Added 225.24%
$9.47B
$3.43 Million 0.04% of portfolio
38,200
Q2 2024 Added 75.23%
$23.4B
$3.46 Million 0.04% of portfolio
7,700
Q3 2024 Added 165.52%
$125B
$2.08 Million 0.03% of portfolio
15,400
Q3 2024 Reduced 52.91%
$18.9B
$2.08 Million 0.03% of portfolio
7,200
Q3 2024 Reduced 42.86%
$20.4B
$2.09 Million 0.03% of portfolio
11,000
Q2 2024 New
$115B
$2.11 Million 0.03% of portfolio
23,400
Q3 2024 New
$54.3B
$2.15 Million 0.03% of portfolio
14,300
Q2 2024 Added 169.81%
$46.1B
$2.16 Million 0.03% of portfolio
57,700
Q1 2023 New
$53.2B
$2.3 Million 0.03% of portfolio
7,100
Q3 2024 New
$28.3B
$1.35 Million 0.02% of portfolio
900
Q2 2024 New
$162B
$1.33 Million 0.02% of portfolio
60,400
Q3 2024 New
$16.9B
$1.3 Million 0.02% of portfolio
22,950
Q3 2024 Added 50.0%
$18B
$1.24 Million 0.02% of portfolio
8,900
Q1 2024 Reduced 94.47%
$8.61B
$1.47 Million 0.02% of portfolio
33,000
Q2 2024 Reduced 16.03%
$30.7B
$1.53 Million 0.02% of portfolio
9,600
Q1 2023 New

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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