Railway Pension Investments Ltd - Q4 2020 holdings

$5.44 Billion is the total value of Railway Pension Investments Ltd's 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.1% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$334,777,000
+24.1%
102,789
+20.0%
3.22%
+15.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$238,720,000
+19.0%
512,517
+12.8%
2.30%
+10.8%
V  VISA INC$230,338,000
+9.4%
1,053,0700.0%2.22%
+1.9%
PG BuyPROCTER AND GAMBLE CO$222,320,000
+0.9%
1,597,813
+0.8%
2.14%
-6.0%
MSFT BuyMICROSOFT CORP$214,435,000
+7.1%
964,100
+1.3%
2.06%
-0.2%
NEE BuyNEXTERA ENERGY INC$206,863,000
+11.4%
2,681,304
+300.6%
1.99%
+3.7%
TXN BuyTEXAS INSTRS INC$205,347,000
+24.0%
1,251,127
+7.9%
1.98%
+15.5%
FB SellFACEBOOK INCcl a$203,249,000
+3.7%
744,064
-0.6%
1.96%
-3.5%
DHR BuyDANAHER CORPORATION$199,493,000
+11.1%
898,051
+7.7%
1.92%
+3.5%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$198,724,000
+34.5%
1,822,4830.0%1.91%
+25.3%
ACN BuyACCENTURE PLC IRELAND$198,399,000
+18.0%
759,539
+2.1%
1.91%
+9.9%
PYPL BuyPAYPAL HLDGS INC$190,311,000
+40.9%
812,600
+18.5%
1.83%
+31.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$185,680,000
+15.6%
371,270
+13.3%
1.79%
+7.7%
NOW BuySERVICENOW INC$183,018,000
+20.8%
332,500
+6.4%
1.76%
+12.5%
ORCL SellORACLE CORP$165,499,000
+6.9%
2,558,347
-1.4%
1.59%
-0.5%
WMT BuyWALMART INC$162,475,000
+3.5%
1,127,122
+0.5%
1.56%
-3.6%
AAPL SellAPPLE INC$160,520,000
+1.4%
1,209,736
-11.5%
1.54%
-5.6%
HD BuyHOME DEPOT INC$160,165,000
-0.5%
602,987
+4.0%
1.54%
-7.3%
UNH BuyUNITEDHEALTH GROUP INC$155,843,000
+80.3%
444,403
+60.3%
1.50%
+68.0%
JNJ BuyJOHNSON & JOHNSON$150,980,000
+47.9%
959,336
+39.9%
1.45%
+37.7%
EW SellEDWARDS LIFESCIENCES CORP$150,634,000
+12.8%
1,651,141
-1.3%
1.45%
+5.1%
ABBV SellABBVIE INC$139,770,000
-3.4%
1,304,431
-21.0%
1.34%
-10.0%
PEP BuyPEPSICO INC$138,525,000
+7.4%
934,084
+0.4%
1.33%0.0%
TGT BuyTARGET CORP$137,111,000
+102.9%
776,700
+81.0%
1.32%
+89.1%
EQIX SellEQUINIX INC$127,745,000
-12.7%
178,869
-7.1%
1.23%
-18.7%
AMGN SellAMGEN INC$126,153,000
-32.9%
548,680
-25.8%
1.21%
-37.5%
GOOGL BuyALPHABET INCcap stk cl a$124,904,000
+25.8%
71,266
+5.2%
1.20%
+17.2%
COST BuyCOSTCO WHSL CORP NEW$112,198,000
+6.4%
297,780
+0.2%
1.08%
-0.9%
MRK BuyMERCK & CO. INC$106,384,000
-1.1%
1,300,539
+0.3%
1.02%
-7.8%
SPGI SellS&P GLOBAL INC$106,114,000
-10.2%
322,800
-1.5%
1.02%
-16.4%
VZ BuyVERIZON COMMUNICATIONS INC$102,696,000
+1.5%
1,748,018
+2.8%
0.99%
-5.4%
ANTM SellANTHEM INC$100,877,000
+18.2%
314,169
-1.1%
0.97%
+10.1%
GILD SellGILEAD SCIENCES INC$96,322,000
-26.0%
1,653,314
-19.7%
0.93%
-31.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$90,162,000
+4.2%
716,250
+0.7%
0.87%
-2.9%
LLY SellLILLY ELI & CO$89,879,000
+0.7%
532,332
-11.7%
0.86%
-6.2%
INTC SellINTEL CORP$89,313,000
-33.8%
1,792,719
-31.2%
0.86%
-38.4%
MS BuyMORGAN STANLEY$89,111,000
+41.9%
1,300,322
+0.1%
0.86%
+32.2%
BIIB BuyBIOGEN INC$84,299,000
-12.9%
344,276
+0.9%
0.81%
-18.9%
GS SellGOLDMAN SACHS GROUP INC$83,415,000
+16.8%
316,314
-11.0%
0.80%
+8.8%
AMAT SellAPPLIED MATLS INC$79,590,000
+43.6%
922,249
-1.1%
0.77%
+33.7%
CSCO BuyCISCO SYS INC$78,021,000
+58.0%
1,743,476
+39.1%
0.75%
+47.3%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$70,226,000
+35.3%
856,943
+14.6%
0.68%
+26.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$69,886,000
+59.7%
415,000
+58.0%
0.67%
+48.9%
DG BuyDOLLAR GEN CORP NEW$68,786,000
+3.9%
327,085
+3.6%
0.66%
-3.2%
HUM BuyHUMANA INC$67,942,000
-0.5%
165,603
+0.4%
0.65%
-7.2%
LOW BuyLOWES COS INC$67,299,000
+20.3%
419,283
+24.3%
0.65%
+12.1%
CL BuyCOLGATE PALMOLIVE CO$67,203,000
+17.0%
785,912
+5.5%
0.65%
+8.9%
QCOM SellQUALCOMM INC$66,495,000
-48.5%
436,490
-60.2%
0.64%
-52.0%
BBY BuyBEST BUY INC$65,253,000
+4.1%
653,903
+16.1%
0.63%
-3.1%
MA SellMASTERCARD INCORPORATEDcl a$65,108,000
-46.5%
182,405
-49.3%
0.63%
-50.1%
CVS SellCVS HEALTH CORP$59,752,000
+14.7%
874,846
-1.9%
0.58%
+6.9%
ABT BuyABBOTT LABS$56,103,000
+3.9%
512,400
+3.3%
0.54%
-3.2%
FAST BuyFASTENAL CO$54,546,000
+33.6%
1,117,055
+23.3%
0.52%
+24.4%
SQ  SQUARE INCcl a$54,047,000
+33.9%
248,3310.0%0.52%
+24.7%
AVGO  BROADCOM INC$51,053,000
+20.2%
116,6000.0%0.49%
+11.8%
HCA BuyHCA HEALTHCARE INC$49,960,000
+45.3%
303,784
+10.2%
0.48%
+35.5%
CARR BuyCARRIER GLOBAL CORPORATION$49,262,000
+98.9%
1,306,000
+61.1%
0.47%
+85.2%
PM BuyPHILIP MORRIS INTL INC$48,704,000
+11.8%
588,280
+1.3%
0.47%
+4.2%
BMY SellBRISTOL-MYERS SQUIBB CO$48,672,000
-34.4%
784,657
-36.3%
0.47%
-38.9%
ATVI BuyACTIVISION BLIZZARD INC$48,195,000
+21.0%
519,062
+5.5%
0.46%
+12.6%
VEEV BuyVEEVA SYS INC$47,247,000
+22.8%
173,543
+26.8%
0.46%
+14.3%
NKE BuyNIKE INCcl b$46,393,000
+108.5%
327,934
+85.0%
0.45%
+94.3%
CDNS BuyCADENCE DESIGN SYSTEM INC$44,383,000
+39.3%
325,319
+8.9%
0.43%
+29.8%
CLX BuyCLOROX CO DEL$43,304,000
-0.8%
214,463
+3.3%
0.42%
-7.5%
FTCH  FARFETCH LTDord sh cl a$43,033,000
+153.6%
674,3950.0%0.41%
+136.6%
IDXX BuyIDEXX LABS INC$42,770,000
+163.7%
85,563
+107.4%
0.41%
+145.2%
ALXN BuyALEXION PHARMACEUTICALS INC$41,779,000
+69.6%
267,400
+24.2%
0.40%
+57.6%
ORLY BuyOREILLY AUTOMOTIVE INC$40,741,000
+18.7%
90,021
+21.0%
0.39%
+10.4%
MO BuyALTRIA GROUP INC$39,897,000
+2737.6%
973,100
+2573.4%
0.38%
+2460.0%
TWLO BuyTWILIO INCcl a$39,647,000
+46.3%
117,127
+6.8%
0.38%
+36.4%
GH  GUARDANT HEALTH INC$39,692,000
+15.3%
307,9780.0%0.38%
+7.3%
FTNT SellFORTINET INC$39,320,000
+14.5%
264,731
-9.2%
0.38%
+6.5%
OKTA  OKTA INCcl a$39,205,000
+18.9%
154,1930.0%0.38%
+10.6%
INTU SellINTUIT$39,045,000
+16.3%
102,790
-0.1%
0.38%
+8.4%
KR BuyKROGER CO$38,984,000
+41.8%
1,227,457
+51.4%
0.38%
+32.0%
RHI BuyROBERT HALF INTL INC$38,323,000
+35.8%
613,372
+15.1%
0.37%
+26.4%
MTD BuyMETTLER TOLEDO INTERNATIONAL$38,102,000
+318.3%
33,432
+254.5%
0.37%
+290.4%
CMI BuyCUMMINS INC$38,005,000
+15.9%
167,348
+7.7%
0.37%
+8.0%
MET SellMETLIFE INC$37,417,000
+25.5%
796,952
-0.6%
0.36%
+16.9%
EL BuyLAUDER ESTEE COS INCcl a$36,178,000
+22.9%
135,911
+0.7%
0.35%
+14.5%
KMB BuyKIMBERLY-CLARK CORP$35,444,000
-7.6%
262,881
+1.2%
0.34%
-13.9%
PGR BuyPROGRESSIVE CORP$34,820,000
+7.8%
352,143
+3.2%
0.34%
+0.3%
MCK BuyMCKESSON CORP$33,944,000
+38.9%
195,172
+19.0%
0.33%
+29.2%
WST BuyWEST PHARMACEUTICAL SVSC INC$33,657,000
+73.9%
118,800
+68.8%
0.32%
+62.0%
GWW BuyGRAINGER W W INC$33,470,000
+40.9%
81,967
+23.1%
0.32%
+31.4%
ROL BuyROLLINS INC$33,475,000
+62.2%
856,784
+124.9%
0.32%
+51.2%
TSCO BuyTRACTOR SUPPLY CO$33,407,000
+38.3%
237,636
+41.0%
0.32%
+28.8%
SNPS SellSYNOPSYS INC$33,304,000
+19.9%
128,466
-1.0%
0.32%
+11.8%
DPZ BuyDOMINOS PIZZA INC$33,058,000
-4.8%
86,210
+5.6%
0.32%
-11.4%
DDOG BuyDATADOG INC$32,241,000
+8.8%
327,516
+12.9%
0.31%
+1.3%
CHD BuyCHURCH & DWIGHT INC$32,170,000
+9.6%
368,799
+17.8%
0.31%
+2.3%
NVDA SellNVIDIA CORPORATION$31,870,000
-62.7%
61,030
-61.3%
0.31%
-65.2%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$31,646,000
+107.8%
363,000
+97.8%
0.30%
+94.3%
BILL BuyBILL COM HLDGS INC$31,122,000
+97.1%
228,001
+44.9%
0.30%
+84.0%
HPQ SellHP INC$31,085,000
+26.7%
1,264,115
-2.2%
0.30%
+17.7%
GIS BuyGENERAL MLS INC$29,934,000
+17.0%
509,090
+22.8%
0.29%
+9.1%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$29,448,00087,300
+100.0%
0.28%
LMT SellLOCKHEED MARTIN CORP$29,163,000
-35.9%
82,153
-30.8%
0.28%
-40.2%
HSY BuyHERSHEY CO$28,739,000
+6.4%
188,663
+0.1%
0.28%
-0.7%
RMD BuyRESMED INC$26,042,000
+55.8%
122,515
+25.6%
0.25%
+45.1%
WORK BuySLACK TECHNOLOGIES INC$26,051,000
+168.1%
616,742
+70.5%
0.25%
+151.0%
DOCU BuyDOCUSIGN INC$25,785,000
+14.0%
115,990
+10.4%
0.25%
+6.0%
LULU SellLULULEMON ATHLETICA INC$25,687,000
+4.5%
73,808
-1.1%
0.25%
-2.8%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$24,559,000
+123.1%
63,900
+46.6%
0.24%
+107.0%
ANSS SellANSYS INC$24,383,000
+9.9%
67,023
-1.2%
0.24%
+2.6%
AZO SellAUTOZONE INC$24,418,000
-2.2%
20,598
-2.8%
0.24%
-8.9%
AWK BuyAMERICAN WTR WKS CO INC NEW$24,128,000
+42.7%
157,218
+34.7%
0.23%
+32.6%
CHRW BuyC H ROBINSON WORLDWIDE INC$24,056,000
+21.6%
256,271
+32.4%
0.23%
+13.7%
WM BuyWASTE MGMT INC DEL$24,008,000
+4.5%
203,576
+0.2%
0.23%
-2.9%
TENB  TENABLE HLDGS INC$23,555,000
+38.4%
450,7320.0%0.23%
+29.0%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$23,402,000
+18.9%
141,790
+2.8%
0.22%
+10.8%
KLAC SellKLA CORP$23,370,000
+32.0%
90,263
-1.2%
0.22%
+23.0%
NEM BuyNEWMONT CORP$23,393,000
-2.7%
390,600
+3.0%
0.22%
-9.6%
EBAY BuyEBAY INC.$22,793,000
+3.6%
453,600
+7.4%
0.22%
-3.5%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$22,750,000
+87.5%
165,458
+46.0%
0.22%
+75.2%
DGX BuyQUEST DIAGNOSTICS INC$22,395,000
+15.3%
187,925
+10.8%
0.22%
+7.5%
MDLZ BuyMONDELEZ INTL INCcl a$22,408,000
+4.2%
383,242
+2.4%
0.22%
-2.7%
MNST BuyMONSTER BEVERAGE CORP NEW$22,067,000
+28.4%
238,612
+11.3%
0.21%
+19.1%
MOH BuyMOLINA HEALTHCARE INC$21,842,000
+44.6%
102,700
+24.5%
0.21%
+34.6%
ITW SellILLINOIS TOOL WKS INC$21,665,000
+5.2%
106,263
-0.3%
0.21%
-1.9%
EA SellELECTRONIC ARTS INC$21,339,000
-19.4%
148,601
-26.8%
0.20%
-25.2%
NTAP BuyNETAPP INC$20,949,000
+81.7%
316,263
+20.3%
0.20%
+69.7%
OTIS NewOTIS WORLDWIDE CORP$20,927,000309,800
+100.0%
0.20%
CTXS SellCITRIX SYS INC$20,692,000
-21.5%
159,046
-16.9%
0.20%
-26.8%
ARW BuyARROW ELECTRS INC$20,131,000
+63.4%
206,900
+32.1%
0.19%
+52.8%
VRTX SellVERTEX PHARMACEUTICALS INC$19,994,000
-50.2%
84,600
-42.6%
0.19%
-53.7%
DVA BuyDAVITA INC$19,413,000
+74.7%
165,356
+27.4%
0.19%
+62.6%
CBRE BuyCBRE GROUP INCcl a$19,136,000
+232.9%
305,100
+149.3%
0.18%
+211.9%
FFIV BuyF5 NETWORKS INC$18,871,000
+46.2%
107,257
+2.0%
0.18%
+36.8%
TER BuyTERADYNE INC$18,799,000
+195.0%
156,800
+95.5%
0.18%
+174.2%
AMD SellADVANCED MICRO DEVICES INC$18,241,000
+9.5%
198,900
-2.1%
0.18%
+2.3%
PAYX SellPAYCHEX INC$18,229,000
+16.4%
195,637
-0.4%
0.18%
+8.0%
STX  SEAGATE TECHNOLOGY PLC$17,802,000
+26.2%
286,3890.0%0.17%
+17.1%
FOXA BuyFOX CORP$17,216,000
+76.7%
591,200
+68.9%
0.17%
+64.4%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$17,176,000
+10.7%
129,229
+0.2%
0.16%
+3.1%
HSIC SellHENRY SCHEIN INC$17,029,000
+11.7%
254,697
-1.8%
0.16%
+3.8%
W BuyWAYFAIR INCcl a$16,845,000
+331.9%
74,600
+456.7%
0.16%
+305.0%
LEN NewLENNAR CORPcl a$16,489,000216,300
+100.0%
0.16%
SJM BuySMUCKER J M CO$16,034,000
+108.7%
138,700
+108.6%
0.15%
+94.9%
CRM  SALESFORCE COM INC$15,525,000
-11.5%
69,7640.0%0.15%
-17.7%
PHM BuyPULTE GROUP INC$15,503,000
+66.9%
359,521
+79.2%
0.15%
+55.2%
RSG BuyREPUBLIC SVCS INC$15,458,000
+4.4%
160,521
+1.2%
0.15%
-2.6%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$15,348,000
+8.3%
23,200
+2.2%
0.15%
+1.4%
SNA BuySNAP ON INC$15,064,000
+32.8%
88,024
+14.1%
0.14%
+23.9%
BKNG  BOOKING HOLDINGS INC$15,105,000
+30.2%
6,7820.0%0.14%
+20.8%
VST BuyVISTRA CORP$14,428,000
+91.7%
733,900
+83.9%
0.14%
+78.2%
LRCX SellLAM RESEARCH CORP$14,310,000
-77.9%
30,300
-84.5%
0.14%
-79.3%
MAS BuyMASCO CORP$14,377,000
+12.4%
261,731
+12.8%
0.14%
+4.5%
EFX SellEQUIFAX INC$14,047,000
+20.8%
72,842
-1.8%
0.14%
+12.5%
MHK BuyMOHAWK INDS INC$13,982,000
+208.8%
99,200
+113.8%
0.14%
+187.2%
STLD BuySTEEL DYNAMICS INC$13,694,000
+30.0%
371,409
+1.0%
0.13%
+21.1%
NDAQ SellNASDAQ INC$13,580,000
+6.2%
102,302
-1.8%
0.13%
-0.8%
NUE SellNUCOR CORP$13,641,000
+18.5%
256,452
-0.1%
0.13%
+10.1%
VRSK BuyVERISK ANALYTICS INC$13,195,000
+35.5%
63,562
+20.9%
0.13%
+25.7%
DISCA BuyDISCOVERY INC$13,119,000
+349.7%
436,000
+225.4%
0.13%
+320.0%
BLK NewBLACKROCK INC$12,771,00017,700
+100.0%
0.12%
ROP  ROPER TECHNOLOGIES INC$12,745,000
+9.1%
29,5640.0%0.12%
+1.7%
SWKS SellSKYWORKS SOLUTIONS INC$12,700,000
+2.8%
83,071
-2.1%
0.12%
-4.7%
VIPS SellVIPSHOP HOLDINGS LIMITEDsponsored ads a$12,658,000
+75.3%
450,300
-2.5%
0.12%
+62.7%
BAX BuyBAXTER INTL INC$12,517,000
+21.5%
156,000
+21.8%
0.12%
+13.2%
MKC BuyMCCORMICK & CO INC$12,246,000
-32.3%
128,094
+37.5%
0.12%
-36.9%
LKQ BuyLKQ CORP$11,950,000
+213.9%
339,100
+147.0%
0.12%
+194.9%
EXPD BuyEXPEDITORS INTL WASH INC$11,612,000
+39.1%
122,091
+32.4%
0.11%
+30.2%
LII BuyLENNOX INTL INC$11,556,000
+172.1%
42,180
+170.7%
0.11%
+152.3%
MSI BuyMOTOROLA SOLUTIONS INC$11,416,000
+8.9%
67,127
+0.4%
0.11%
+1.9%
NTNX  NUTANIX INCcl a$11,038,000
+43.7%
346,3410.0%0.11%
+34.2%
MDB  MONGODB INCcl a$11,003,000
+55.1%
30,6470.0%0.11%
+45.2%
MXIM BuyMAXIM INTEGRATED PRODS INC$10,770,000
+31.4%
121,489
+0.2%
0.10%
+22.4%
MMM  3M CO$10,688,000
+9.1%
61,1450.0%0.10%
+2.0%
INFO SellIHS MARKIT LTD$10,648,000
+13.9%
118,535
-0.4%
0.10%
+5.2%
HOLX BuyHOLOGIC INC$10,246,000
+47.3%
140,682
+34.4%
0.10%
+37.5%
JLL SellJONES LANG LASALLE INC$10,329,000
-35.3%
69,618
-58.3%
0.10%
-40.0%
TRMB BuyTRIMBLE INC$9,860,000
+76.3%
147,664
+28.6%
0.10%
+63.8%
HRL SellHORMEL FOODS CORP$9,497,000
-26.2%
203,749
-22.6%
0.09%
-31.6%
JKHY SellHENRY JACK & ASSOC INC$9,267,000
-6.6%
57,207
-6.2%
0.09%
-13.6%
URI BuyUNITED RENTALS INC$8,766,000
+128.3%
37,800
+71.8%
0.08%
+110.0%
SYF SellSYNCHRONY FINANCIAL$8,591,000
+31.5%
247,500
-0.8%
0.08%
+22.1%
CDW SellCDW CORP$8,474,000
+9.7%
64,300
-0.5%
0.08%
+2.5%
REGN SellREGENERON PHARMACEUTICALS$8,261,000
-66.2%
17,100
-60.8%
0.08%
-68.3%
AVY NewAVERY DENNISON CORP$7,973,00051,400
+100.0%
0.08%
BWA BuyBORGWARNER INC$7,794,000
+1.1%
201,700
+1.3%
0.08%
-6.2%
ZTS BuyZOETIS INCcl a$7,626,000
+30.3%
46,081
+30.2%
0.07%
+21.7%
ANET  ARISTA NETWORKS INC$7,462,000
+40.4%
25,6800.0%0.07%
+30.9%
CMCSA  COMCAST CORP NEWcl a$7,472,000
+13.3%
142,6010.0%0.07%
+5.9%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$7,252,00034,900
+100.0%
0.07%
GRMN BuyGARMIN LTD$7,234,000
+38.0%
60,453
+9.4%
0.07%
+29.6%
MBT BuyMOBILE TELESYSTEMS PJSCsponsored adr$7,033,000
+3.4%
785,761
+0.8%
0.07%
-2.9%
GDDY  GODADDY INCcl a$7,110,000
+9.2%
85,7190.0%0.07%
+1.5%
IEX  IDEX CORP$6,805,000
+9.2%
34,1610.0%0.07%
+3.1%
A  AGILENT TECHNOLOGIES INC$6,468,000
+17.4%
54,5840.0%0.06%
+8.8%
FTV  FORTIVE CORP$6,472,000
-7.1%
91,3910.0%0.06%
-13.9%
FICO SellFAIR ISAAC CORP$6,337,000
+19.2%
12,400
-0.8%
0.06%
+10.9%
MASI NewMASIMO CORP$6,307,00023,500
+100.0%
0.06%
SYK  STRYKER CORPORATION$6,206,000
+17.6%
25,3270.0%0.06%
+9.1%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$6,102,000
+17.6%
71,183
+18.7%
0.06%
+9.3%
TRU  TRANSUNION$5,922,000
+17.9%
59,6810.0%0.06%
+9.6%
XLNX SellXILINX INC$5,841,000
+29.7%
41,200
-4.6%
0.06%
+19.1%
FROG NewJFROG LTD$5,727,00091,155
+100.0%
0.06%
QRVO SellQORVO INC$5,720,000
+22.8%
34,400
-4.7%
0.06%
+14.6%
SEE NewSEALED AIR CORP NEW$5,504,000120,200
+100.0%
0.05%
JNPR BuyJUNIPER NETWORKS INC$5,531,000
+7.3%
245,723
+2.5%
0.05%0.0%
K BuyKELLOGG CO$5,449,000
-3.2%
87,557
+0.5%
0.05%
-10.3%
BKI NewBLACK KNIGHT INC$5,310,00060,100
+100.0%
0.05%
AKAM NewAKAMAI TECHNOLOGIES INC$5,333,00050,800
+100.0%
0.05%
NVR  NVR INC$4,871,000
-0.1%
1,1940.0%0.05%
-6.0%
PKG NewPACKAGING CORP AMER$4,841,00035,100
+100.0%
0.05%
GNRC NewGENERAC HLDGS INC$4,821,00021,200
+100.0%
0.05%
SHW  SHERWIN WILLIAMS CO$4,630,000
+5.5%
6,3000.0%0.04%0.0%
REAL BuyTHE REALREAL INC$4,718,000
+105.8%
241,444
+52.4%
0.04%
+87.5%
CPB SellCAMPBELL SOUP CO$4,637,000
-1.8%
95,900
-1.7%
0.04%
-8.2%
ENPH NewENPHASE ENERGY INC$4,597,00026,200
+100.0%
0.04%
BR  BROADRIDGE FINL SOLUTIONS IN$4,368,000
+16.0%
28,5120.0%0.04%
+7.7%
CTAS  CINTAS CORP$4,374,000
+6.2%
12,3740.0%0.04%
-2.3%
DHI SellD R HORTON INC$4,390,000
-11.5%
63,700
-2.9%
0.04%
-17.6%
IP NewINTERNATIONAL PAPER CO$4,216,00084,800
+100.0%
0.04%
ALLE  ALLEGION PLC$4,257,000
+17.7%
36,5790.0%0.04%
+10.8%
IQV  IQVIA HLDGS INC$4,056,000
+13.6%
22,6400.0%0.04%
+5.4%
EPAM NewEPAM SYS INC$3,906,00010,900
+100.0%
0.04%
BFB BuyBROWN FORMAN CORPcl b$3,985,000
+8.9%
50,172
+3.3%
0.04%0.0%
VCYT  VERACYTE INC$3,524,000
+50.7%
72,0040.0%0.03%
+41.7%
EMR  EMERSON ELEC CO$3,456,000
+22.6%
42,9970.0%0.03%
+13.8%
PANW  PALO ALTO NETWORKS INC$3,225,000
+45.2%
9,0750.0%0.03%
+34.8%
AME  AMETEK INC$3,141,000
+21.6%
25,9720.0%0.03%
+11.1%
BLL NewBALL CORP$3,056,00032,800
+100.0%
0.03%
VMW  VMWARE INC$2,730,000
-2.4%
19,4660.0%0.03%
-10.3%
APH NewAMPHENOL CORP NEWcl a$2,262,00017,300
+100.0%
0.02%
CERN  CERNER CORP$2,158,000
+8.6%
27,4950.0%0.02%0.0%
IT  GARTNER INC$2,175,000
+28.2%
13,5780.0%0.02%
+16.7%
NLSN  NIELSEN HLDGS PLC$2,058,000
+47.2%
98,5970.0%0.02%
+42.9%
RBA NewRITCHIE BROS AUCTIONEERS$2,031,00029,200
+100.0%
0.02%
CCK NewCROWN HLDGS INC$1,844,00018,400
+100.0%
0.02%
GPC NewGENUINE PARTS CO$1,898,00018,900
+100.0%
0.02%
ABC SellAMERISOURCEBERGEN CORP$1,721,000
-1.9%
17,600
-2.8%
0.02%
-5.6%
PH NewPARKER-HANNIFIN CORP$1,798,0006,600
+100.0%
0.02%
DXC  DXC TECHNOLOGY CO$1,437,000
+44.3%
55,8000.0%0.01%
+40.0%
VNT NewVONTIER CORPORATION$1,221,00036,556
+100.0%
0.01%
AVTR NewAVANTOR INC$1,013,00036,000
+100.0%
0.01%
DRNA NewDICERNA PHARMACEUTICALS INC$801,00036,374
+100.0%
0.01%
JBHT ExitHUNT J B TRANS SVCS INC$0-13,300
-100.0%
-0.02%
LUMN ExitLUMEN TECHNOLOGIES INC$0-183,400
-100.0%
-0.02%
VRSN ExitVERISIGN INC$0-9,400
-100.0%
-0.02%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-21,900
-100.0%
-0.02%
EXR ExitEXTRA SPACE STORAGE INC$0-22,307
-100.0%
-0.02%
LNC ExitLINCOLN NATL CORP IND$0-76,497
-100.0%
-0.02%
NI ExitNISOURCE INC$0-130,342
-100.0%
-0.03%
INGR ExitINGREDION INC$0-41,680
-100.0%
-0.03%
NLOK ExitNORTONLIFELOCK INC$0-155,600
-100.0%
-0.03%
ADM ExitARCHER DANIELS MIDLAND CO$0-78,556
-100.0%
-0.04%
FE ExitFIRSTENERGY CORP$0-131,500
-100.0%
-0.04%
YY ExitJOYY INC$0-55,772
-100.0%
-0.05%
EQR ExitEQUITY RESIDENTIALsh ben int$0-93,453
-100.0%
-0.05%
RL ExitRALPH LAUREN CORPcl a$0-79,364
-100.0%
-0.06%
CINF ExitCINCINNATI FINL CORP$0-77,200
-100.0%
-0.06%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-37,776
-100.0%
-0.06%
TMUS ExitT-MOBILE US INC$0-53,550
-100.0%
-0.06%
ATO ExitATMOS ENERGY CORP$0-63,936
-100.0%
-0.06%
MCO ExitMOODYS CORP$0-21,900
-100.0%
-0.07%
ADSK ExitAUTODESK INC$0-28,700
-100.0%
-0.07%
PNW ExitPINNACLE WEST CAP CORP$0-99,684
-100.0%
-0.08%
ECL ExitECOLAB INC$0-38,139
-100.0%
-0.08%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-23,900
-100.0%
-0.08%
LEA ExitLEAR CORP$0-75,231
-100.0%
-0.08%
LUV ExitSOUTHWEST AIRLS CO$0-225,765
-100.0%
-0.09%
AVB ExitAVALONBAY CMNTYS INC$0-57,852
-100.0%
-0.09%
PSA ExitPUBLIC STORAGE$0-39,547
-100.0%
-0.09%
WEC ExitWEC ENERGY GROUP INC$0-92,967
-100.0%
-0.09%
WRB ExitBERKLEY W R CORP$0-163,281
-100.0%
-0.10%
DLR ExitDIGITAL RLTY TR INC$0-68,759
-100.0%
-0.10%
LNT ExitALLIANT ENERGY CORP$0-201,837
-100.0%
-0.11%
MKTX ExitMARKETAXESS HLDGS INC$0-22,400
-100.0%
-0.11%
LVS ExitLAS VEGAS SANDS CORP$0-248,352
-100.0%
-0.12%
ETR ExitENTERGY CORP NEW$0-120,938
-100.0%
-0.12%
CMS ExitCMS ENERGY CORP$0-202,315
-100.0%
-0.13%
NTES ExitNETEASE INCsponsored ads$0-28,500
-100.0%
-0.13%
ED ExitCONSOLIDATED EDISON INC$0-169,237
-100.0%
-0.14%
HDS ExitHD SUPPLY HLDGS INC$0-336,388
-100.0%
-0.14%
SO ExitSOUTHERN CO$0-259,192
-100.0%
-0.14%
EXC ExitEXELON CORP$0-396,822
-100.0%
-0.15%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-155,038
-100.0%
-0.16%
ES ExitEVERSOURCE ENERGY$0-191,406
-100.0%
-0.16%
CCI ExitCROWN CASTLE INTL CORP NEW$0-113,873
-100.0%
-0.20%
XEL ExitXCEL ENERGY INC$0-280,791
-100.0%
-0.20%
D ExitDOMINION ENERGY INC$0-264,043
-100.0%
-0.22%
PRU ExitPRUDENTIAL FINL INC$0-344,858
-100.0%
-0.23%
DUK ExitDUKE ENERGY CORP NEW$0-279,205
-100.0%
-0.26%
TJX ExitTJX COS INC NEW$0-522,342
-100.0%
-0.30%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-818,473
-100.0%
-0.30%
COP ExitCONOCOPHILLIPS$0-1,062,701
-100.0%
-0.36%
AMT ExitAMERICAN TOWER CORP NEW$0-144,677
-100.0%
-0.36%
KO ExitCOCA COLA CO$0-912,593
-100.0%
-0.47%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC20Q3 20232.9%
ACCENTURE PLC IRELAND20Q3 20232.7%
TEXAS INSTRS INC20Q3 20232.5%
PROCTER & GAMBLE CO20Q3 20232.4%
AMAZON COM INC20Q3 20233.2%
NEXTERA ENERGY INC20Q3 20232.2%
DANAHER CORPORATION20Q3 20232.5%
UNITEDHEALTH GROUP INC20Q3 20232.3%
THERMO FISHER SCIENTIFIC INC20Q3 20233.2%
PEPSICO INC20Q3 20232.1%

View Railway Pension Investments Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-10-25
13F-HR/A2023-08-11
13F-HR/A2023-08-11
13F-HR2023-08-11
13F-HR2023-05-09
13F-HR2023-01-27
13F-HR2022-11-15
13F-HR/A2022-08-31
13F-HR2022-08-12

View Railway Pension Investments Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5440267000.0 != 10388593000.0)
  • The reported number of holdings is incorrect (32 != 238)

Export Railway Pension Investments Ltd's holdings