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
$20.7B
$21.6 Million 0.29% of portfolio
199,727
Q1 2023 New
$145B
$21.6 Million 0.29% of portfolio
242,000
Q3 2024 Added 11.78%
$5.76B
$20.9 Million 0.28% of portfolio
581,600
Q2 2024 New
$535B
$20.6 Million 0.28% of portfolio
39,100
Q4 2024 New
$17B
$20.4 Million 0.27% of portfolio
271,500
Q3 2024 Added 24.37%
$4.41B
$19 Million 0.26% of portfolio
620,878
Q2 2024 Added 63.79%
$69.7B
$18.3 Million 0.25% of portfolio
60,800
Q4 2024 Reduced 68.8%
$16.2B
$17.6 Million 0.24% of portfolio
320,700
Q4 2024 Added 61.81%
$4.28B
$17.7 Million 0.24% of portfolio
449,732
Q2 2023 Reduced 0.67%
$13.6B
$17.8 Million 0.24% of portfolio
225,296
Q2 2024 Added 27.72%
$115B
$17.8 Million 0.24% of portfolio
83,700
Q3 2024 New
$57.5B
$16 Million 0.22% of portfolio
122,077
Q1 2023 New
$2.52B
$16.3 Million 0.22% of portfolio
226,700
Q2 2024 Added 19.19%
$35.2B
$16.2 Million 0.22% of portfolio
254,290
Q3 2024 Reduced 67.11%
$11.8B
$16.1 Million 0.22% of portfolio
89,500
Q4 2024 Added 1,160.56%
$160B
$15.9 Million 0.22% of portfolio
66,500
Q4 2024 Added 1.53%
$23.8B
$15.7 Million 0.21% of portfolio
143,739
Q3 2024 Added 6.84%
$53.8B
$15.7 Million 0.21% of portfolio
112,237
Q4 2024 Reduced 7.88%
$81.3B
$15.4 Million 0.21% of portfolio
41,800
Q4 2024 Added 24.78%
$61B
$14.6 Million 0.2% of portfolio
28,000
Q4 2024 Added 26.13%
$148B
$14.6 Million 0.2% of portfolio
40,500
Q4 2024 Added 33.66%
$12.4B
$14.9 Million 0.2% of portfolio
260,300
Q4 2024 Added 25.99%
$176B
$14.3 Million 0.19% of portfolio
22,700
Q4 2024 Reduced 5.81%
$16.6B
$13.9 Million 0.19% of portfolio
47,800
Q4 2024 Added 15.74%
$114B
$13 Million 0.18% of portfolio
47,200
Q4 2024 Added 1.94%
$6.55B
$13.3 Million 0.18% of portfolio
251,170
Q3 2024 Added 35.72%
$13.3B
$13.3 Million 0.18% of portfolio
88,856
Q4 2024 Added 1.83%
$105B
$13.4 Million 0.18% of portfolio
21,263
Q4 2024 Reduced 74.94%
$84.9B
$13.5 Million 0.18% of portfolio
21,300
Q2 2024 Added 4.41%
$36.5B
$13.6 Million 0.18% of portfolio
93,001
Q4 2024 Reduced 8.37%
$31B
$12.8 Million 0.17% of portfolio
93,900
Q4 2024 Added 90.47%
$45.2B
$12.8 Million 0.17% of portfolio
97,200
Q4 2024 Reduced 7.6%
$145B
$12.5 Million 0.17% of portfolio
77,168
Q4 2024 Reduced 67.2%
$14.3B
$12.3 Million 0.17% of portfolio
570,200
Q4 2024 Added 171.52%
$19.9B
$12.8 Million 0.17% of portfolio
57,000
Q3 2024 Added 29.55%
$22.2B
$12 Million 0.16% of portfolio
84,300
Q4 2024 Added 159.38%
$72.3B
$11.3 Million 0.15% of portfolio
8,900
Q4 2024 Reduced 3.26%
$16.1B
$10.9 Million 0.15% of portfolio
151,300
Q4 2024 Reduced 8.69%
$17.4B
$11.4 Million 0.15% of portfolio
42,300
Q4 2024 Added 487.5%
$48.3B
$11.1 Million 0.15% of portfolio
64,900
Q1 2024 Added 81.28%
$39.4B
$9.29 Million 0.13% of portfolio
133,700
Q2 2024 Added 141.34%
$66.9B
$9.79 Million 0.13% of portfolio
94,600
Q4 2024 Added 4.88%
$306B
$9.32 Million 0.13% of portfolio
149,700
Q4 2024 Reduced 75.06%
$15.9B
$9.2 Million 0.12% of portfolio
74,800
Q4 2024 Reduced 8.22%
$17.1B
$8.97 Million 0.12% of portfolio
123,650
Q4 2024 Reduced 7.96%
$123B
$8.7 Million 0.12% of portfolio
21,600
Q4 2024 Reduced 8.86%
$19.2B
$8.4 Million 0.11% of portfolio
75,800
Q4 2024 Reduced 8.67%
$205B
$8.36 Million 0.11% of portfolio
18,800
Q4 2024 Reduced 14.93%
$45.2B
$8.24 Million 0.11% of portfolio
29,900
Q4 2024 Added 104.79%

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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