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Latest Railway Pension Investments Ltd Stock Portfolio

$10.28Billion– No. of Holdings #220

Railway Pension Investments Ltd Performance:
2024 Q1: 8.45%YTD: 8.45%2023: 13.03%

Performance for 2024 Q1 is 8.45%, and YTD is 8.45%, and 2023 is 13.03%.

About Railway Pension Investments Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Railway Pension Investments Ltd reported an equity portfolio of $10.3 Billions as of 31 Mar, 2024.

The top stock holdings of Railway Pension Investments Ltd are MSFT, ACN, META. The fund has invested 2.5% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in ACCENTURE PLC IRELAND.

The fund managers got completely rid off CONOCOPHILLIPS (COP), NORTHROP GRUMMAN CORP (NOC) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in GENUINE PARTS CO (GPC), C H ROBINSON WORLDWIDE INC (CHRW) and LOWES COS INC (LOW). Railway Pension Investments Ltd opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), JPMORGAN CHASE & CO (JPM) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), INGERSOLL RAND INC (IR) and VERALTO CORP.
Railway Pension Investments Ltd Equity Portfolio Value
Last Reported on: 07 Jun, 2024

Railway Pension Investments Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Railway Pension Investments Ltd made a return of 8.45% in the last quarter. In trailing 12 months, it's portfolio return was 18.41%.

New Buys

Ticker$ Bought
international business machs24,328,300
jpmorgan chase & co24,136,200
stryker corporation10,593,000
hartford finl svcs group inc3,390,340
howmet aerospace inc2,833,000
bank new york mellon corp1,849,600
chipotle mexican grill inc1,162,710
carlisle cos inc1,136,360

New stocks bought by Railway Pension Investments Ltd

Additions

Ticker% Inc.
pdd holdings inc243
ingersoll rand inc225
veralto corp95.67
costco whsl corp new85.3
waste connections inc81.28
boston scientific corp72.99
ferguson plc new72.55
amphenol corp new63.91

Additions to existing portfolio by Railway Pension Investments Ltd

Reductions

Ticker% Reduced
genuine parts co-94.47
c h robinson worldwide inc-88.2
lowes cos inc-54.34
humana inc-44.24
linde plc-41.72
pepsico inc-27.83
doordash inc-22.3
paychex inc-20.6

Railway Pension Investments Ltd reduced stake in above stock

Sold off

Ticker$ Sold
conocophillips-22,401,500
consolidated edison inc-16,138,100
sera prognostics inc-284,493
coinbase global inc-7,446,730
wk kellogg co-555,020
northrop grumman corp-18,866,000
marriott intl inc new-8,343,870
archer daniels midland co-852,196

Railway Pension Investments Ltd got rid off the above stocks

Sector Distribution

Railway Pension Investments Ltd has about 23.9% of it's holdings in Healthcare sector.

Sector%
Healthcare23.9
Technology23.4
Consumer Defensive11.1
Industrials10
Consumer Cyclical9.5
Others4.8
Communication Services4.7
Financial Services3.9
Basic Materials2.5
Energy2.4
Utilities2.2
Real Estate1.5

Market Cap. Distribution

Railway Pension Investments Ltd has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP66.2
MEGA-CAP27.2
UNALLOCATED4.2
MID-CAP2.3

Stocks belong to which Index?

About 0% of the stocks held by Railway Pension Investments Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
VST
vistra corp
80.8 %
CEG
constellation energy corp
58.1 %
DKS
dicks sporting goods inc
53.0 %
HOOD
robinhood mkts inc
52.8 %
META
meta platforms inc
36.8 %
Top 5 Winners ($)$
META
meta platforms inc
63.6 M
LLY
eli lilly & co
35.9 M
EW
edwards lifesciences corp
34.5 M
MRK
merck & co inc
34.5 M
AMZN
amazon com inc
32.9 M
Top 5 Losers (%)%
SEDG
solaredge technologies inc
-24.2 %
GH
guardant health inc
-23.7 %
LULU
lululemon athletica inc
-23.6 %
HUM
humana inc
-22.7 %
TWLO
twilio inc
-19.4 %
Top 5 Losers ($)$
HUM
humana inc
-16.4 M
GILD
gilead sciences inc
-12.1 M
AAPL
apple inc
-11.4 M
LULU
lululemon athletica inc
-9.1 M
UNH
unitedhealth group inc
-8.4 M

Railway Pension Investments Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Railway Pension Investments Ltd

Railway Pension Investments Ltd has 220 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. HUM proved to be the most loss making stock for the portfolio. META was the most profitable stock for Railway Pension Investments Ltd last quarter.

Last Reported on: 07 Jun, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions