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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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