Latest Railway Pension Investments Ltd Stock Portfolio

$8.37Billion– No. of Holdings #219

Railway Pension Investments Ltd Performance:

2024 Q2: -1.39%YTD: 6.94%2023: 13.03%

Performance for 2024 Q2 is -1.39%, and YTD is 6.94%, 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 $8.4 Billions as of 30 Jun, 2024.

The top stock holdings of Railway Pension Investments Ltd are MSFT, META, NOW. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), SYNOPSYS INC (SNPS) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in CAMPBELL SOUP CO (CPB), BRISTOL-MYERS SQUIBB CO (BMY) and EXPEDITORS INTL WASH INC (EXPD). Railway Pension Investments Ltd opened new stock positions in CENTERPOINT ENERGY INC (CNP), CHEVRON CORP NEW (CVX) and CMS ENERGY CORP (CMS). The fund showed a lot of confidence in some stocks as they added substantially to UNITED THERAPEUTICS CORP DEL (UTHR), IRON MTN INC DEL (IRM) and ROSS STORES INC (ROST).

Railway Pension Investments Ltd Equity Portfolio Value

Last Reported on: 26 Jul, 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 -1.39% in the last quarter. In trailing 12 months, it's portfolio return was 11.22%.

New Buys

Ticker	$ Bought
centerpoint energy inc	63,758,200
chevron corp new	57,421,800
cms energy corp	47,082,300
cognex corp	27,195,600
ptc inc	24,416,400
jabil inc	17,199,700
labcorp holdings inc	14,510,300
nvent electric plc	12,723,500

New stocks bought by Railway Pension Investments Ltd

Additions

Ticker	% Inc.
united therapeutics corp del	582
iron mtn inc del	188
ross stores inc	169
amphenol corp new	141
chipotle mexican grill inc	100
lennar corp	82.21
ameriprise finl inc	75.78
smith a o corp	75.23

Additions to existing portfolio by Railway Pension Investments Ltd

Reductions

Ticker	% Reduced
campbell soup co	-83.91
bristol-myers squibb co	-80.16
expeditors intl wash inc	-79.78
reliance inc	-79.61
quest diagnostics inc	-79.15
molina healthcare inc	-79.04
hubbell inc	-76.18
builders firstsource inc	-74.00

Railway Pension Investments Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
taiwan semiconductor mfg ltd	-204,590,000
apa corporation	-19,366,300
lkq corp	-29,760,100
dropbox inc	-12,135,400
3m co	-25,100,900
henry schein inc	-20,177,800
solaredge technologies inc	-14,046,200
cf inds hldgs inc	-14,586,700

Railway Pension Investments Ltd got rid off the above stocks

Sector Distribution

Railway Pension Investments Ltd has about 24.8% of it's holdings in Technology sector.

Sector	%
Technology	24.8
Healthcare	21.2
Consumer Defensive	11.6
Consumer Cyclical	8.8
Industrials	8.7
Communication Services	5.3
Financial Services	4.6
Others	4
Utilities	3.9
Energy	3.1
Basic Materials	2.3
Real Estate	1.7

Market Cap. Distribution

Railway Pension Investments Ltd has about 94.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	65.8
MEGA-CAP	28.6
UNALLOCATED	3.3
MID-CAP	2.2

Stocks belong to which Index?

About 88.4% of the stocks held by Railway Pension Investments Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.4
Others	11.1

Top 5 Winners (%)		%
GH	guardant health inc	31.9 %
UTHR	united therapeutics corp del	21.2 %
ANET	arista networks inc	20.9 %
NTAP	netapp inc	20.8 %
GOOG	alphabet inc	20.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	29.0 M
AVGO	broadcom inc	22.6 M
PANW	palo alto networks inc	21.8 M
AAPL	apple inc	18.2 M
NEE	nextera energy inc	16.0 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-96.1 %
APH	amphenol corp new	-43.1 %
EL	lauder estee cos inc	-31.0 %
ALGN	align technology inc	-26.4 %
CVS	cvs health corp	-25.1 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-61.7 M
ALGN	align technology inc	-31.8 M
ACN	accenture plc ireland	-27.4 M
FAST	fastenal co	-17.6 M
BMY	bristol-myers squibb co	-17.6 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 219 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Railway Pension Investments Ltd last quarter.

Last Reported on: 26 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.04	413,752	87,144,400	reduced	-24.03

ABBV	abbvie inc	1.33	649,968	111,483,000	reduced	-27.85

ABC	cencora inc	0.69	256,529	57,796,000	added	2.35

ABNB	airbnb inc	0.22	122,077	18,510,500	unchanged	0.00

ABT	abbott labs	0.20	165,300	17,176,300	reduced	-5.65

ACGL	arch cap group ltd	0.06	45,400	4,580,410	unchanged	0.00

ACN	accenture plc ireland	1.56	430,782	130,704,000	reduced	-32.27

ADBE	adobe inc	0.02	3,600	1,999,940	reduced	-29.41

ADP	automatic data processing in	0.19	67,000	15,992,200	reduced	-40.39

AFL	aflac inc	0.10	90,200	8,055,760	added	3.8

ALGN	align technology inc	1.06	367,861	88,812,700	unchanged	0.00

AMAT	applied matls inc	0.66	233,968	55,214,100	reduced	-1.02

AME	ametek inc	0.10	50,272	8,380,840	unchanged	0.00

AMGN	amgen inc	0.52	140,300	43,836,700	reduced	-59.00

AMP	ameriprise finl inc	0.12	22,500	9,611,780	added	75.78

AMZN	amazon com inc	1.86	806,400	155,837,000	reduced	-18.6

ANET	arista networks inc	0.18	42,100	14,755,200	unchanged	0.00

AOS	smith a o corp	0.04	38,200	3,124,000	added	75.23

APA	apa corporation	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	0.11	133,700	9,007,370	added	141