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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.8B
$52.8 Million 0.71% of portfolio
1,417,536
Q4 2024 Reduced 26.83%
$86B
$51.1 Million 0.69% of portfolio
540,405
Q4 2024 Reduced 5.62%
$35B
$49.5 Million 0.67% of portfolio
1,517,015
Q4 2024 Reduced 3.49%
$41.1B
$48.7 Million 0.66% of portfolio
526,000
Q4 2024 Reduced 6.72%
$71.1B
$48.4 Million 0.65% of portfolio
104,700
Q4 2024 Reduced 3.41%
$15B
$47.6 Million 0.64% of portfolio
369,900
Q4 2024 Reduced 4.27%
$5.71B
$46.6 Million 0.63% of portfolio
549,946
Q2 2024 Added 51.06%
$91.8B
$44.7 Million 0.6% of portfolio
148,767
Q4 2024 Reduced 1.26%
$39.3B
$43.9 Million 0.59% of portfolio
567,900
Q2 2024 Added 49.37%
$38.4B
$43.6 Million 0.59% of portfolio
235,329
Q4 2024 Reduced 3.33%
$43.6B
$41.6 Million 0.56% of portfolio
540,780
Q4 2024 Reduced 1.4%
$209B
$41.5 Million 0.56% of portfolio
272,984
Q4 2024 Reduced 3.64%
$20.7B
$40.6 Million 0.55% of portfolio
221,996
Q4 2024 Reduced 5.89%
$84.8B
$38.9 Million 0.53% of portfolio
113,748
Q4 2024 Added 2.46%
$434B
$38.7 Million 0.52% of portfolio
76,456
Q4 2024 Reduced 4.73%
$145B
$38.1 Million 0.51% of portfolio
315,500
Q4 2024 Reduced 5.2%
$27.1B
$37.2 Million 0.5% of portfolio
320,750
Q4 2024 Reduced 4.16%
$465B
$37 Million 0.5% of portfolio
222,000
Q4 2024 Reduced 7.46%
$26.4B
$36.9 Million 0.5% of portfolio
352,499
Q4 2024 Reduced 5.72%
$23.2B
$36.6 Million 0.49% of portfolio
4,474
Q4 2024 Reduced 6.68%
$96.5B
$35.4 Million 0.48% of portfolio
95,928
Q4 2024 Reduced 48.15%
$229B
$34.7 Million 0.47% of portfolio
157,700
Q4 2024 Reduced 4.48%
$759B
$34.4 Million 0.46% of portfolio
143,500
Q4 2024 Added 3.99%
$73.2B
$34.1 Million 0.46% of portfolio
169,321
Q3 2024 Reduced 14.28%
$27.7B
$33.4 Million 0.45% of portfolio
179,129
Q4 2024 Reduced 4.17%
$19.2B
$32.9 Million 0.44% of portfolio
178,700
Q3 2024 Added 32.96%
$47B
$31.5 Million 0.43% of portfolio
240,440
Q4 2024 Reduced 3.49%
$16B
$31.3 Million 0.42% of portfolio
511,641
Q1 2023 New
$34.9B
$30.1 Million 0.41% of portfolio
354,123
Q1 2023 New
$164B
$30.2 Million 0.41% of portfolio
116,000
Q4 2024 Reduced 3.89%
$153B
$29.6 Million 0.4% of portfolio
119,983
Q4 2024 Added 1.78%
$155B
$29.4 Million 0.4% of portfolio
783,400
Q4 2024 Added 2.08%
$9.62B
$29.5 Million 0.4% of portfolio
1,268,900
Q3 2024 Added 121.6%
$44.8B
$28.7 Million 0.39% of portfolio
75,000
Q3 2024 Reduced 29.04%
$129B
$27.3 Million 0.37% of portfolio
93,400
Q4 2024 Reduced 1.48%
$10.2B
$26.9 Million 0.36% of portfolio
395,381
Q3 2024 Added 138.07%
$181B
$25.8 Million 0.35% of portfolio
644,500
Q3 2024 Reduced 3.65%
$118B
$26.1 Million 0.35% of portfolio
78,500
Q4 2024 Added 0.64%
$18B
$25.7 Million 0.35% of portfolio
75,800
Q4 2024 Reduced 43.86%
$181B
$25.2 Million 0.34% of portfolio
69,600
Q4 2024 Reduced 41.17%
$93.9B
$25.3 Million 0.34% of portfolio
125,276
Q4 2024 Reduced 19.48%
$238B
$24.7 Million 0.33% of portfolio
218,600
Q4 2024 Reduced 6.18%
$34.5B
$24.3 Million 0.33% of portfolio
39,500
Q4 2024 Added 73.25%
$14.5B
$24 Million 0.32% of portfolio
67,900
Q4 2024 Added 2.57%
$6.38B
$22.5 Million 0.3% of portfolio
104,900
Q4 2024 New
$122B
$21.4 Million 0.29% of portfolio
378,900
Q4 2024 Added 12.0%
$80.3B
$21.3 Million 0.29% of portfolio
84,163
Q4 2024 Reduced 7.17%
$26.2B
$21.1 Million 0.29% of portfolio
989,500
Q4 2024 Added 513.83%
$33.3B
$21.5 Million 0.29% of portfolio
182,200
Q4 2024 Added 26.35%

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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