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CIK: 0001658020
Total reported value
$8.0B
$8.0B
215 檔
9.7%
In Q3 2024, Railway Pension Investments Ltd's U.S. equity holdings reached a combined market value of $8.0B, distributed across 215 disclosed stock positions.
During Q3 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 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -2.45% | -23.09% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | -0.18% | -0.33% | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 1.83% | -1.33% | EXIT | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 1.70% | -0.60% | EXIT | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 1.66% | +0.03% | +7.82% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.83% | -33.70% | |
| 7 | ACN | Accenture plc | Stock-Tech | 1.62% | +0.05% | -11.17% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | +0.73% | +895.18% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.56% | +2.34% | +35.31% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 1.56% | -0.81% | -17.75% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 1.56% | — | -21.08% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.40% | -11.35% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | -7.96% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.44% | -0.53% | -3.37% | |
| 15 | EQIX | Equinix Inc | Stock-Real Estate | 1.43% | -0.73% | -16.63% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | -0.35% | -20.85% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.42% | +0.48% | +3.80% | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 1.41% | -0.58% | +8.27% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | +0.30% | -19.85% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.26% | -2.24% | EXIT | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.26% | — | -26.14% | |
| 22 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.25% | -1.52% | EXIT | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 1.20% | -0.07% | +1.79% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.19% | +0.14% | -18.59% | |
| 25 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.17% | -1.75% | -9.94% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.17% | — | -20.90% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.16% | -0.01% | -2.63% | |
| 28 | ELV | Elevance Health Inc | Stock-Healthcare | 1.15% | — | -8.69% | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.13% | — | +39.80% | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.11% | — | +32.42% | |
| 31 | LNG | Cheniere Energy Inc | Stock-Energy | 1.10% | -1.69% | +33.84% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.09% | -0.60% | -24.15% | |
| 33 | AZO | Autozone Inc | Stock-Consumer Disc | 1.05% | — | -8.57% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | — | -12.83% | |
| 35 | ALGN | Align Technology Inc | Stock-Healthcare | 0.99% | — | -11.28% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.98% | — | +39.65% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | — | +55.26% | |
| 38 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.95% | — | +31.37% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.93% | — | -16.91% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.92% | -0.11% | -11.63% | |
| 41 | GWW | Ww Grainger Inc | Stock-Industrials | 0.91% | +0.06% | -15.64% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.91% | -0.01% | -8.18% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | -0.33% | -8.79% | |
| 44 | EQT | Eqt CORP | Stock-Energy | 0.86% | — | +29.87% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.86% | — | +32.77% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.79% | — | +32.42% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.79% | +1.68% | +0.71% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | — | — | |
| 49 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.75% | — | -11.74% | |
| 50 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.73% | -0.17% | +11.14% |
According to official SEC Form 13F filings, Railway Pension Investments Ltd reported a total U.S. public equity portfolio value of $8.0B across 215 disclosed positions in Q3 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, JNJ, NOW) accounted for 9.7% of total reported equity market value during Q3 2024.
During Q3 2024, Railway Pension Investments Ltd's top holdings by market value included MSFT (2.1%)、JNJ (1.9%)、NOW (1.8%). The largest single position, MSFT, represented 2.1% of total portfolio value.
In Q3 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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