Latest Railway Pension Investments Ltd Stock Portfolio

Railway Pension Investments Ltd Performance:

2024 Q3: 3.67%YTD: 10.87%2023: 13%

Performance for 2024 Q3 is 3.67%, and YTD is 10.87%, and 2023 is 13%.

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 $8.3 Billions as of 30 Sep, 2024.

The top stock holdings of Railway Pension Investments Ltd are MSFT, JNJ, NOW. The fund has invested 2.1% of it's portfolio in MICROSOFT CORP and 1.9% of portfolio in JOHNSON & JOHNSON.

The fund managers got completely rid off ELI LILLY & CO (LLY), SEA LTD (SE) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), GENERAL MLS INC (GIS) and HERSHEY CO (HSY). Railway Pension Investments Ltd opened new stock positions in COCA COLA CO (KO), MARSH & MCLENNAN COS INC (MMC) and ARGENX SE. The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), DECKERS OUTDOOR CORP (DECK) and EMCOR GROUP INC (EME).

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

Our best estimate is that Railway Pension Investments Ltd made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was 18.48%.

New Buys

Ticker	$ Bought
coca cola co	43,137,600
marsh & mclennan cos inc	18,672,600
argenx se	12,359,400
analog devices inc	9,137,750
southern co	5,203,390
honeywell intl inc	4,340,910
cummins inc	2,298,910
medtronic plc	2,106,700

New stocks bought by Railway Pension Investments Ltd

Additions

Ticker	% Inc.
adobe inc	513
deckers outdoor corp	500
emcor group inc	308
cintas corp	300
progressive corp	285
manhattan associates inc	270
international business machs	226
godaddy inc	179

Additions to existing portfolio by Railway Pension Investments Ltd

Reductions

Ticker	% Reduced
vertex pharmaceuticals inc	-67.58
general mls inc	-67.11
hershey co	-58.11
pdd holdings inc	-52.91
pepsico inc	-50.52
ametek inc	-48.14
ameriprise finl inc	-43.11
reliance inc	-42.86

Railway Pension Investments Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
mondelez intl inc	-20,478,900
sea ltd	-21,697,400
kellanova	-9,745,440
paccar inc	-17,191,000
eli lilly & co	-90,856,700
marathon pete corp	-17,330,700
smucker j m co	-8,734,100
williams cos inc	-2,350,250

Railway Pension Investments Ltd got rid off the above stocks

Sector Distribution

Railway Pension Investments Ltd has about 24.6% of it's holdings in Technology sector.

Sector	%
Technology	24.6
Healthcare	18.8
Consumer Defensive	11.3
Industrials	9.2
Consumer Cyclical	8.8
Others	4.9
Financial Services	4.9
Utilities	4.7
Communication Services	4.7
Energy	3.6
Basic Materials	2.5
Real Estate	1.8

Market Cap. Distribution

Railway Pension Investments Ltd has about 93.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	66.1
MEGA-CAP	27.8
UNALLOCATED	4.3
MID-CAP	1.8

Stocks belong to which Index?

About 87.3% of the stocks held by Railway Pension Investments Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.3
Others	12.3

Top 5 Winners (%)		%
BLDR	builders firstsource inc	40.1 %
IRM	iron mtn inc del	32.6 %
DASH	doordash inc	31.2 %
FICO	fair isaac corp	30.6 %
CEG	constellation energy corp	30.1 %

Top 5 Winners ($)		$
CEG	constellation energy corp	27.2 M
WMT	walmart inc	24.3 M
NEE	nextera energy inc	24.0 M
GILD	gilead sciences inc	22.3 M
SPGI	s&p global inc	20.8 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
CTAS	cintas corp	-72.3 %
EW	edwards lifesciences corp	-28.4 %
WSM	williams sonoma inc	-27.8 %
CRWD	crowdstrike hldgs inc	-27.5 %

Top 5 Losers ($)		$
CTAS	cintas corp	-126.6 M
EW	edwards lifesciences corp	-37.1 M
DECK	deckers outdoor corp	-31.0 M
CRWD	crowdstrike hldgs inc	-16.6 M
GOOG	alphabet inc	-14.1 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 215 stocks in it's portfolio. About 17.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for Railway Pension Investments Ltd last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.56	559,852	130,446,000	added	35.31

ABBV	abbvie inc	1.66	700,768	138,388,000	added	7.82

ABC	cencora inc	0.66	243,429	54,791,000	reduced	-5.11

ABNB	airbnb inc	0.19	122,077	15,480,600	unchanged	0.00

ABT	abbott labs	0.32	233,000	26,564,300	added	40.96

ACGL	arch cap group ltd	0.08	58,900	6,589,730	added	29.74

ACN	accenture plc ireland	1.62	382,682	135,270,000	reduced	-11.17

ADBE	adobe inc	0.14	22,100	11,442,900	added	513

ADI	analog devices inc	0.11	39,700	9,137,750	new

ADP	automatic data processing in	0.31	94,800	26,234,000	added	41.49

AFL	aflac inc	0.12	90,200	10,084,400	unchanged	0.00

ALGN	align technology inc	1.00	326,361	83,000,100	reduced	-11.28

AMAT	applied matls inc	0.57	235,268	47,535,900	added	0.56

AME	ametek inc	0.05	26,072	4,476,820	reduced	-48.14

AMGN	amgen inc	0.47	120,700	38,890,700	reduced	-13.97

AMP	ameriprise finl inc	0.07	12,800	6,013,570	reduced	-43.11

AMZN	amazon com inc	1.43	638,300	118,934,000	reduced	-20.85

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

AOS	smith a o corp	0.04	38,200	3,431,510	unchanged	0.00

APH	amphenol corp new	0.10	133,700	8,711,890	unchanged	0.00