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CIK: 0001658020
Total reported value
$8.0B
$8.0B
219 檔
11.4%
The Q2 2024 SEC filing reveals that Railway Pension Investments Ltd held a total portfolio value of $8.0B, covering 219 public equity positions.
During Q2 2024, Railway Pension Investments Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -2.45% | -12.46% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.83% | -15.92% | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 2.07% | -1.33% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.40% | -9.03% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | -0.35% | -18.60% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.85% | — | -16.70% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 1.70% | — | -15.65% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | -0.18% | +17.04% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.61% | -0.60% | EXIT | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 1.59% | -0.81% | -17.15% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.56% | +0.05% | -32.27% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.56% | — | -16.66% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | +0.30% | -14.61% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | -20.88% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.48% | -2.24% | EXIT | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | +0.73% | -43.48% | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 1.46% | -0.73% | -13.34% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.37% | +0.14% | -21.85% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.33% | +0.03% | -27.85% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.32% | — | -10.10% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.31% | — | -19.12% | |
| 22 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.28% | -1.52% | EXIT | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.27% | -0.60% | -12.03% | |
| 24 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.25% | -1.75% | — | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.22% | -0.53% | -5.10% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.21% | +0.48% | -0.86% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | — | — | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.13% | — | -16.07% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.12% | -0.33% | -5.20% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.11% | -0.01% | -4.03% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | — | -42.38% | |
| 32 | AZO | Autozone Inc | Stock-Consumer Disc | 1.07% | — | -11.91% | |
| 33 | ALGN | Align Technology Inc | Stock-Healthcare | 1.06% | — | — | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 1.05% | -0.07% | -6.23% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 1.04% | +2.34% | -24.03% | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 1.00% | -0.58% | — | |
| 37 | GWW | Ww Grainger Inc | Stock-Industrials | 0.94% | +0.06% | -11.93% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.92% | -0.11% | -0.88% | |
| 39 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.88% | +0.13% | -13.42% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.86% | -0.01% | +12.54% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.83% | +1.68% | -9.17% | |
| 42 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.83% | — | -5.39% | |
| 43 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.80% | — | -5.61% | |
| 44 | LNG | Cheniere Energy Inc | Stock-Energy | 0.80% | -1.69% | +2.22% | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.78% | — | — | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.76% | — | — | |
| 47 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.76% | — | — | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.72% | +0.02% | NEW | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.72% | — | +11.39% | |
| 50 | COR | Cencora Inc | Stock-Healthcare | 0.69% | — | +2.35% |
According to official SEC Form 13F filings, Railway Pension Investments Ltd reported a total U.S. public equity portfolio value of $8.0B across 219 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, META, NOW) accounted for 11.4% of total reported equity market value during Q2 2024.
During Q2 2024, Railway Pension Investments Ltd's top holdings by market value included MSFT (2.9%)、META (2.2%)、NOW (2.1%). The largest single position, MSFT, represented 2.9% of total portfolio value.
In Q2 2024, Railway Pension Investments Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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