$8.07 Billion is the total value of Railway Pension Investments Ltd's 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $373,371,000 | +29.9% | 559,576 | +11.2% | 2.79% | +19.6% |
| MSFT | Buy | MICROSOFT CORP | $368,854,000 | +28.3% | 1,096,736 | +7.6% | 2.76% | +18.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $359,631,000 | +30.1% | 867,521 | +0.4% | 2.69% | +19.8% |
| DHR | Buy | DANAHER CORPORATION | $333,403,000 | +13.8% | 1,013,351 | +5.3% | 2.49% | +4.8% |
| V | Buy | VISA INC | $308,170,000 | +4.3% | 1,422,039 | +7.2% | 2.30% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $276,279,000 | +52.7% | 95,366 | +40.9% | 2.06% | +40.7% |
| TXN | Buy | TEXAS INSTRS INC | $272,199,000 | -0.9% | 1,444,255 | +1.1% | 2.03% | -8.6% |
| FB | Sell | META PLATFORMS INCcl a | $264,224,000 | -6.7% | 785,564 | -5.9% | 1.97% | -14.1% |
| HD | Buy | HOME DEPOT INC | $260,954,000 | +28.4% | 628,789 | +1.6% | 1.95% | +18.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $250,026,000 | +10.4% | 497,920 | -14.1% | 1.87% | +1.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $244,999,000 | -0.5% | 432,051 | +1.0% | 1.83% | -8.4% |
| NOW | Buy | SERVICENOW INC | $231,148,000 | +11.9% | 356,100 | +7.3% | 1.73% | +3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $228,335,000 | +18.8% | 1,395,859 | +1.5% | 1.71% | +9.4% |
| AAPL | Sell | APPLE INC | $220,569,000 | +20.3% | 1,242,152 | -4.1% | 1.65% | +10.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $219,263,000 | +7.8% | 1,822,483 | 0.0% | 1.64% | -0.7% | |
| NEE | NEXTERA ENERGY INC | $214,740,000 | +18.9% | 2,300,132 | 0.0% | 1.60% | +9.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $210,465,000 | +8.9% | 1,230,288 | +2.9% | 1.57% | +0.3% |
| EW | EDWARDS LIFESCIENCES CORP | $210,309,000 | +14.4% | 1,623,380 | 0.0% | 1.57% | +5.4% | |
| TGT | Buy | TARGET CORP | $206,732,000 | +3.2% | 893,241 | +2.0% | 1.54% | -5.0% |
| ORCL | Sell | ORACLE CORP | $196,873,000 | -20.8% | 2,257,464 | -20.9% | 1.47% | -27.0% |
| ABBV | Buy | ABBVIE INC | $189,483,000 | +25.6% | 1,399,431 | +0.1% | 1.42% | +15.8% |
| PEP | Buy | PEPSICO INC | $188,473,000 | +17.5% | 1,084,984 | +1.7% | 1.41% | +8.2% |
| LOW | Sell | LOWES COS INC | $186,222,000 | +18.4% | 720,451 | -7.1% | 1.39% | +9.1% |
| AMZN | Sell | AMAZON COM INC | $181,438,000 | -33.0% | 54,415 | -34.0% | 1.36% | -38.3% |
| WMT | Buy | WALMART INC | $173,843,000 | +6.4% | 1,201,489 | +2.5% | 1.30% | -1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $172,605,000 | +28.3% | 304,042 | +1.6% | 1.29% | +18.2% |
| SPGI | S&P GLOBAL INC | $166,450,000 | +11.1% | 352,700 | 0.0% | 1.24% | +2.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $156,791,000 | +6.8% | 2,159,365 | +2.8% | 1.17% | -1.6% |
| EQIX | EQUINIX INC | $151,295,000 | +7.1% | 178,869 | 0.0% | 1.13% | -1.4% | |
| CSCO | Sell | CISCO SYS INC | $148,158,000 | -9.9% | 2,337,976 | -22.6% | 1.11% | -17.0% |
| ANTM | Sell | ANTHEM INC | $143,266,000 | +8.0% | 309,069 | -13.2% | 1.07% | -0.6% |
| ABT | Buy | ABBOTT LABS | $140,290,000 | +474.0% | 996,800 | +381.8% | 1.05% | +429.3% |
| QCOM | Buy | QUALCOMM INC | $134,947,000 | +93.6% | 737,941 | +36.5% | 1.01% | +78.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $130,435,000 | -34.8% | 691,670 | -10.0% | 0.97% | -39.9% |
| AMGN | Sell | AMGEN INC | $122,718,000 | +1.3% | 545,486 | -4.2% | 0.92% | -6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $112,913,000 | +5.4% | 1,810,957 | -0.0% | 0.84% | -2.9% |
| MRK | Buy | MERCK & CO INC | $108,730,000 | +87.6% | 1,418,709 | +83.9% | 0.81% | +72.8% |
| AVGO | Buy | BROADCOM INC | $108,129,000 | +37.3% | 162,500 | +0.1% | 0.81% | +26.4% |
| CVS | Sell | CVS HEALTH CORP | $100,586,000 | +13.1% | 975,046 | -7.0% | 0.75% | +4.2% |
| HPQ | HP INC | $97,334,000 | +37.7% | 2,583,873 | 0.0% | 0.73% | +26.9% | |
| DDOG | Buy | DATADOG INC | $96,909,000 | +27.6% | 544,095 | +1.3% | 0.72% | +17.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $95,199,000 | -33.6% | 248,854 | -34.4% | 0.71% | -38.9% |
| FTNT | Sell | FORTINET INC | $89,699,000 | +19.0% | 249,581 | -3.3% | 0.67% | +9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $87,429,000 | +17.8% | 407,900 | +0.1% | 0.65% | +8.5% |
| MO | Buy | ALTRIA GROUP INC | $87,373,000 | +14.0% | 1,843,700 | +9.5% | 0.65% | +5.2% |
| AZO | Sell | AUTOZONE INC | $86,996,000 | +23.2% | 41,498 | -0.2% | 0.65% | +13.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $83,614,000 | +5.6% | 232,700 | +2.2% | 0.62% | -2.6% |
| RHI | Sell | ROBERT HALF INTL INC | $83,425,000 | +1.9% | 748,072 | -8.3% | 0.62% | -6.2% |
| FAST | Buy | FASTENAL CO | $83,269,000 | +31.0% | 1,299,855 | +5.6% | 0.62% | +20.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $82,613,000 | +1114.5% | 574,100 | +768.5% | 0.62% | +1021.8% |
| INTU | Buy | INTUIT | $81,165,000 | +20.4% | 126,185 | +1.0% | 0.61% | +10.8% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $81,133,000 | +19.6% | 914,480 | 0.0% | 0.61% | +10.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $79,519,000 | +13.5% | 931,796 | +0.5% | 0.59% | +4.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $75,789,000 | +2.5% | 797,780 | +2.3% | 0.57% | -5.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $75,787,000 | +23.8% | 44,654 | +0.4% | 0.57% | +13.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $74,593,000 | +16.1% | 105,621 | +0.5% | 0.56% | +6.9% |
| PFE | Buy | PFIZER INC | $73,877,000 | +156.3% | 1,251,100 | +86.7% | 0.55% | +135.9% |
| LLY | Buy | LILLY ELI & CO | $73,566,000 | +21.0% | 266,332 | +1.2% | 0.55% | +11.6% |
| BBY | Sell | BEST BUY INC | $71,676,000 | -4.4% | 705,477 | -0.6% | 0.54% | -12.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $70,882,000 | +20.9% | 222,843 | +3.1% | 0.53% | +11.3% |
| AMAT | Sell | APPLIED MATLS INC | $69,690,000 | +20.0% | 442,868 | -1.9% | 0.52% | +10.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $66,202,000 | +19.6% | 117,310 | +1.1% | 0.50% | +10.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $65,045,000 | +13.0% | 275,815 | +1.7% | 0.49% | +4.1% |
| IDXX | Sell | IDEXX LABS INC | $64,505,000 | +5.6% | 97,963 | -0.3% | 0.48% | -2.8% |
| MCK | Buy | MCKESSON CORP | $63,707,000 | +26.0% | 256,294 | +1.1% | 0.48% | +16.1% |
| BILL | BILL COM HLDGS INC | $60,427,000 | -6.7% | 242,532 | 0.0% | 0.45% | -14.1% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $57,459,000 | +24.3% | 155,211 | +0.7% | 0.43% | +14.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $54,360,000 | -3.8% | 406,700 | 0.0% | 0.41% | -11.4% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $54,192,000 | +11.1% | 622,400 | +5.0% | 0.40% | +2.5% |
| HCA | Sell | HCA HEALTHCARE INC | $51,787,000 | -37.4% | 201,567 | -40.8% | 0.39% | -42.2% |
| SNPS | Buy | SYNOPSYS INC | $50,420,000 | +57.2% | 136,825 | +27.7% | 0.38% | +45.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $50,294,000 | +16.3% | 84,500 | +0.7% | 0.38% | +7.1% |
| NTAP | Sell | NETAPP INC | $49,496,000 | -17.9% | 538,063 | -19.9% | 0.37% | -24.3% |
| ZTS | Buy | ZOETIS INCcl a | $49,137,000 | +88.1% | 201,356 | +49.6% | 0.37% | +73.1% |
| CLX | Buy | CLOROX CO DEL | $48,666,000 | +6.4% | 279,114 | +1.0% | 0.36% | -1.9% |
| GWW | Sell | GRAINGER W W INC | $48,076,000 | +30.4% | 92,767 | -1.1% | 0.36% | +20.1% |
| KR | Sell | KROGER CO | $47,170,000 | -33.8% | 1,042,210 | -40.8% | 0.35% | -39.0% |
| HSY | HERSHEY CO | $46,445,000 | +14.3% | 240,063 | 0.0% | 0.35% | +5.5% | |
| KLAC | Sell | KLA CORP | $45,953,000 | +28.2% | 106,841 | -0.3% | 0.34% | +17.9% |
| SNA | Buy | SNAP ON INC | $45,235,000 | +4.5% | 210,024 | +1.4% | 0.34% | -3.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $43,047,000 | +92.1% | 231,000 | +56.1% | 0.32% | +76.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $42,651,000 | +54.1% | 246,525 | +29.4% | 0.32% | +41.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $42,575,000 | +5.8% | 178,436 | -10.1% | 0.32% | -2.5% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $42,615,000 | +6.9% | 502,600 | 0.0% | 0.32% | -1.5% | |
| LKQ | LKQ CORP | $41,499,000 | +19.3% | 691,300 | 0.0% | 0.31% | +9.9% | |
| SQ | BLOCK INCcl a | $40,108,000 | -32.7% | 248,331 | 0.0% | 0.30% | -37.9% | |
| BIIB | Sell | BIOGEN INC | $39,928,000 | -44.8% | 166,422 | -34.9% | 0.30% | -49.2% |
| LEN | Sell | LENNAR CORPcl a | $39,494,000 | +19.7% | 340,000 | -3.5% | 0.30% | +10.1% |
| HUM | Sell | HUMANA INC | $39,244,000 | -32.0% | 84,603 | -42.9% | 0.29% | -37.4% |
| OKTA | Buy | OKTA INCcl a | $39,123,000 | +0.3% | 174,526 | +6.2% | 0.29% | -7.6% |
| GIS | Buy | GENERAL MLS INC | $39,113,000 | +17.6% | 580,490 | +4.4% | 0.29% | +8.1% |
| CHD | CHURCH & DWIGHT CO INC | $38,427,000 | +24.1% | 374,899 | 0.0% | 0.29% | +14.3% | |
| SJM | Buy | SMUCKER J M CO | $38,043,000 | +19.9% | 280,100 | +5.9% | 0.28% | +10.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $37,178,000 | -13.1% | 342,624 | -22.0% | 0.28% | -19.9% |
| Buy | BATH & BODY WORKS INC | $37,261,000 | +21.1% | 533,900 | +9.4% | 0.28% | +11.6% | |
| ROL | Sell | ROLLINS INC | $36,101,000 | -3.6% | 1,055,284 | -0.5% | 0.27% | -11.2% |
| WST | WEST PHARMACEUTICAL SVSC INC | $34,378,000 | +10.5% | 73,300 | 0.0% | 0.26% | +2.0% | |
| WM | Sell | WASTE MGMT INC DEL | $34,177,000 | +10.8% | 204,776 | -0.8% | 0.26% | +2.0% |
| FOXA | Buy | FOX CORP | $34,180,000 | -4.5% | 926,300 | +3.8% | 0.26% | -12.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $32,330,000 | +4.8% | 967,095 | +17.5% | 0.24% | -3.2% |
| PHM | Sell | PULTE GROUP INC | $32,297,000 | +21.1% | 565,021 | -2.7% | 0.24% | +11.6% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $31,087,000 | +5.8% | 110,800 | 0.0% | 0.23% | -2.5% | |
| TENB | TENABLE HLDGS INC | $31,067,000 | +19.4% | 564,132 | 0.0% | 0.23% | +10.0% | |
| GH | GUARDANT HEALTH INC | $30,804,000 | -20.0% | 307,978 | 0.0% | 0.23% | -26.3% | |
| TWLO | TWILIO INCcl a | $30,844,000 | -17.5% | 117,127 | 0.0% | 0.23% | -24.1% | |
| TER | Sell | TERADYNE INC | $30,253,000 | +47.7% | 185,000 | -1.4% | 0.23% | +36.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $30,017,000 | -14.5% | 451,187 | -0.6% | 0.22% | -21.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $29,838,000 | +4.4% | 83,953 | +1.3% | 0.22% | -3.9% |
| VEEV | VEEVA SYS INC | $28,855,000 | -11.3% | 112,943 | 0.0% | 0.22% | -18.2% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $28,782,000 | +28.8% | 91,600 | +15.4% | 0.22% | +18.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $28,797,000 | – | 45,600 | +100.0% | 0.22% | – |
| SEE | Buy | SEALED AIR CORP NEW | $28,587,000 | +25.2% | 423,700 | +1.7% | 0.21% | +15.7% |
| PAYX | Buy | PAYCHEX INC | $28,629,000 | +35.7% | 209,737 | +11.8% | 0.21% | +25.1% |
| MDLZ | MONDELEZ INTL INCcl a | $28,178,000 | +14.0% | 424,942 | 0.0% | 0.21% | +5.5% | |
| LRCX | Buy | LAM RESEARCH CORP | $28,263,000 | +73.6% | 39,300 | +37.4% | 0.21% | +59.8% |
| ARW | Sell | ARROW ELECTRS INC | $28,089,000 | +15.6% | 209,200 | -3.3% | 0.21% | +6.6% |
| HOLX | Buy | HOLOGIC INC | $26,781,000 | +56.0% | 349,800 | +50.4% | 0.20% | +43.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $26,449,000 | +10.4% | 199,029 | -0.7% | 0.20% | +2.1% |
| ITW | ILLINOIS TOOL WKS INC | $25,880,000 | +19.4% | 104,863 | 0.0% | 0.19% | +9.7% | |
| DASH | Buy | DOORDASH INCcl a | $24,965,000 | -8.9% | 167,660 | +26.1% | 0.19% | -15.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $25,053,000 | +2847.4% | 64,000 | +2947.6% | 0.19% | +2571.4% |
| RSG | Buy | REPUBLIC SVCS INC | $25,006,000 | +25.1% | 179,321 | +7.8% | 0.19% | +15.4% |
| EBAY | Sell | EBAY INC. | $24,758,000 | -5.0% | 372,300 | -0.5% | 0.18% | -12.3% |
| IT | Buy | GARTNER INC | $24,799,000 | +116.0% | 74,178 | +96.4% | 0.18% | +98.9% |
| GPC | GENUINE PARTS CO | $24,227,000 | +15.6% | 172,800 | 0.0% | 0.18% | +6.5% | |
| FFIV | F5 INC | $23,933,000 | +23.1% | 97,800 | 0.0% | 0.18% | +13.3% | |
| LII | LENNOX INTL INC | $23,866,000 | +10.3% | 73,580 | 0.0% | 0.18% | +1.1% | |
| SE | SEA LTDsponsord ads | $23,266,000 | -29.8% | 104,000 | 0.0% | 0.17% | -35.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $22,841,000 | +12.7% | 170,088 | 0.0% | 0.17% | +4.3% | |
| AVY | Sell | AVERY DENNISON CORP | $21,289,000 | -22.6% | 98,300 | -26.0% | 0.16% | -28.7% |
| FDS | New | FACTSET RESH SYS INC | $21,093,000 | – | 43,400 | +100.0% | 0.16% | – |
| RMD | RESMED INC | $21,155,000 | -1.2% | 81,215 | 0.0% | 0.16% | -9.2% | |
| MCD | Buy | MCDONALDS CORP | $19,944,000 | +59.1% | 74,400 | +43.1% | 0.15% | +46.1% |
| EA | ELECTRONIC ARTS INC | $19,751,000 | -7.3% | 149,745 | 0.0% | 0.15% | -14.5% | |
| MS | Sell | MORGAN STANLEY | $19,691,000 | -87.1% | 200,600 | -87.3% | 0.15% | -88.2% |
| DOCU | DOCUSIGN INC | $19,343,000 | -40.8% | 126,995 | 0.0% | 0.14% | -45.3% | |
| MAS | Sell | MASCO CORP | $18,049,000 | +23.3% | 257,031 | -2.5% | 0.14% | +13.4% |
| NUE | Sell | NUCOR CORP | $17,870,000 | -31.3% | 156,552 | -40.7% | 0.13% | -36.5% |
| MSI | MOTOROLA SOLUTIONS INC | $17,777,000 | +17.0% | 65,427 | 0.0% | 0.13% | +8.1% | |
| BLK | Sell | BLACKROCK INC | $17,762,000 | -49.9% | 19,400 | -54.1% | 0.13% | -53.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $17,533,000 | +2219.2% | 84,900 | +1745.7% | 0.13% | +2083.3% |
| DVA | DAVITA INC | $17,184,000 | -2.2% | 151,056 | 0.0% | 0.13% | -9.9% | |
| TRMB | TRIMBLE INC | $16,668,000 | +6.0% | 191,164 | 0.0% | 0.12% | -2.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $16,627,000 | +14.7% | 116,340 | +6.3% | 0.12% | +5.1% |
| DE | Buy | DEERE & CO | $16,527,000 | +6.5% | 48,200 | +4.1% | 0.12% | -2.4% |
| CNC | New | CENTENE CORP DEL | $16,381,000 | – | 198,800 | +100.0% | 0.12% | – |
| COIN | Buy | COINBASE GLOBAL INC | $16,328,000 | +62.0% | 64,698 | +46.1% | 0.12% | +48.8% |
| POOL | Buy | POOL CORP | $16,357,000 | +54.3% | 28,900 | +18.4% | 0.12% | +41.9% |
| EXR | EXTRA SPACE STORAGE INC | $15,486,000 | +35.0% | 68,300 | 0.0% | 0.12% | +24.7% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $15,261,000 | +1.9% | 130,929 | -1.1% | 0.11% | -5.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $14,975,000 | +33.5% | 576,400 | +30.0% | 0.11% | +23.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $14,430,000 | +154.7% | 63,089 | +123.0% | 0.11% | +134.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $13,541,000 | +1061.3% | 71,700 | +939.1% | 0.10% | +1022.2% |
| BAX | Sell | BAXTER INTL INC | $13,314,000 | +5.2% | 155,100 | -1.4% | 0.10% | -3.9% |
| HSIC | HENRY SCHEIN INC | $12,753,000 | +1.8% | 164,485 | 0.0% | 0.10% | -6.9% | |
| CTAS | Buy | CINTAS CORP | $12,752,000 | +168.6% | 28,774 | +130.7% | 0.10% | +143.6% |
| AOS | SMITH A O CORP | $12,594,000 | +40.6% | 146,700 | 0.0% | 0.09% | +28.8% | |
| CDW | CDW CORP | $12,614,000 | +12.5% | 61,600 | 0.0% | 0.09% | +3.3% | |
| GNRC | Buy | GENERAC HLDGS INC | $11,156,000 | -13.1% | 31,700 | +1.0% | 0.08% | -20.2% |
| CTXS | CITRIX SYS INC | $10,964,000 | -11.9% | 115,914 | 0.0% | 0.08% | -18.8% | |
| NTNX | NUTANIX INCcl a | $11,034,000 | -15.5% | 346,341 | 0.0% | 0.08% | -22.6% | |
| FROG | JFROG LTD | $10,829,000 | -11.3% | 364,620 | 0.0% | 0.08% | -18.2% | |
| MMM | Sell | 3M CO | $10,826,000 | -71.1% | 60,945 | -71.4% | 0.08% | -73.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $10,787,000 | +611.5% | 30,100 | +467.9% | 0.08% | +575.0% |
| A | AGILENT TECHNOLOGIES INC | $10,247,000 | +1.3% | 64,184 | 0.0% | 0.08% | -6.1% | |
| K | Buy | KELLOGG CO | $10,279,000 | +62.2% | 159,557 | +60.9% | 0.08% | +51.0% |
| JKHY | HENRY JACK & ASSOC INC | $9,787,000 | +1.8% | 58,607 | 0.0% | 0.07% | -6.4% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $9,571,000 | -52.5% | 75,124 | -51.5% | 0.07% | -55.8% |
| CERN | Buy | CERNER CORP | $9,695,000 | +400.0% | 104,395 | +279.7% | 0.07% | +350.0% |
| EMR | EMERSON ELEC CO | $9,566,000 | -1.3% | 102,897 | 0.0% | 0.07% | -10.1% | |
| UGI | UGI CORP NEW | $9,242,000 | +7.7% | 201,300 | 0.0% | 0.07% | -1.4% | |
| EFX | EQUIFAX INC | $9,147,000 | +15.5% | 31,242 | 0.0% | 0.07% | +6.2% | |
| URI | Sell | UNITED RENTALS INC | $8,772,000 | -57.3% | 26,400 | -54.9% | 0.07% | -60.2% |
| AAP | ADVANCE AUTO PARTS INC | $8,780,000 | +14.8% | 36,600 | 0.0% | 0.07% | +6.5% | |
| IP | INTERNATIONAL PAPER CO | $8,719,000 | -16.0% | 185,600 | 0.0% | 0.06% | -22.6% | |
| PANW | New | PALO ALTO NETWORKS INC | $8,407,000 | – | 15,100 | +100.0% | 0.06% | – |
| WHR | Buy | WHIRLPOOL CORP | $8,424,000 | +159.9% | 35,900 | +125.8% | 0.06% | +142.3% |
| EPAM | Sell | EPAM SYS INC | $8,289,000 | +0.2% | 12,400 | -14.5% | 0.06% | -7.5% |
| TSN | TYSON FOODS INCcl a | $8,167,000 | +10.4% | 93,700 | 0.0% | 0.06% | +1.7% | |
| GRMN | Sell | GARMIN LTD | $8,109,000 | -14.0% | 59,553 | -1.8% | 0.06% | -19.7% |
| IEX | IDEX CORP | $7,978,000 | +14.2% | 33,761 | 0.0% | 0.06% | +5.3% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,084,000 | +1.9% | 12,400 | +13.8% | 0.06% | -6.2% |
| PKG | Sell | PACKAGING CORP AMER | $7,311,000 | -3.3% | 53,700 | -2.4% | 0.06% | -9.8% |
| MASI | MASIMO CORP | $7,173,000 | +8.2% | 24,500 | 0.0% | 0.05% | 0.0% | |
| DHI | D R HORTON INC | $7,169,000 | +29.2% | 66,100 | 0.0% | 0.05% | +20.0% | |
| NVR | NVR INC | $7,055,000 | +23.3% | 1,194 | 0.0% | 0.05% | +15.2% | |
| ANSS | New | ANSYS INC | $6,819,000 | – | 17,000 | +100.0% | 0.05% | – |
| JCI | JOHNSON CTLS INTL PLC | $6,676,000 | +19.4% | 82,100 | 0.0% | 0.05% | +11.1% | |
| UNP | UNION PAC CORP | $6,727,000 | +28.5% | 26,700 | 0.0% | 0.05% | +19.0% | |
| INMD | New | INMODE LTD | $6,663,000 | – | 94,400 | +100.0% | 0.05% | – |
| IQV | IQVIA HLDGS INC | $6,444,000 | +17.8% | 22,840 | 0.0% | 0.05% | +9.1% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $6,348,000 | +1.0% | 59,383 | -15.5% | 0.05% | -7.8% |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,946,000 | +11.9% | 50,800 | 0.0% | 0.04% | +2.3% | |
| FICO | Sell | FAIR ISAAC CORP | $5,898,000 | -60.3% | 13,600 | -63.5% | 0.04% | -63.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,504,000 | -47.3% | 154,123 | -59.4% | 0.04% | -51.8% |
| NDSN | Buy | NORDSON CORP | $5,156,000 | +485.2% | 20,200 | +445.9% | 0.04% | +457.1% |
| ETSY | New | ETSY INC | $4,992,000 | – | 22,800 | +100.0% | 0.04% | – |
| OTEX | OPEN TEXT CORP | $5,000,000 | -2.6% | 105,300 | 0.0% | 0.04% | -11.9% | |
| ALLE | ALLEGION PLC | $4,924,000 | +0.2% | 37,179 | 0.0% | 0.04% | -7.5% | |
| PKI | PERKINELMER INC | $4,604,000 | +16.0% | 22,900 | 0.0% | 0.03% | +6.2% | |
| CPRT | New | COPART INC | $4,488,000 | – | 29,600 | +100.0% | 0.03% | – |
| WU | WESTERN UN CO | $4,464,000 | -11.8% | 250,200 | 0.0% | 0.03% | -19.5% | |
| WAT | Buy | WATERS CORP | $4,471,000 | +20.3% | 12,000 | +15.4% | 0.03% | +10.0% |
| KKR | New | KKR & CO INC | $4,269,000 | – | 57,300 | +100.0% | 0.03% | – |
| U | New | UNITY SOFTWARE INC | $4,249,000 | – | 29,715 | +100.0% | 0.03% | – |
| AME | AMETEK INC | $3,834,000 | +18.6% | 26,072 | 0.0% | 0.03% | +11.5% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $3,940,000 | – | 620,500 | +100.0% | 0.03% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,846,000 | +41.1% | 2,200 | +46.7% | 0.03% | +31.8% |
| NDAQ | NASDAQ INC | $3,906,000 | +8.8% | 18,600 | 0.0% | 0.03% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $3,937,000 | -69.0% | 22,400 | -70.5% | 0.03% | -71.8% |
| STE | Buy | STERIS PLC | $3,749,000 | +147.9% | 15,400 | +108.1% | 0.03% | +133.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,599,000 | – | 15,800 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,600,000 | – | 14,600 | +100.0% | 0.03% | – |
| APH | AMPHENOL CORP NEWcl a | $3,665,000 | +19.5% | 41,900 | 0.0% | 0.03% | +8.0% | |
| UPST | UPSTART HLDGS INC | $3,515,000 | -52.2% | 23,234 | 0.0% | 0.03% | -56.7% | |
| ROP | ROPER TECHNOLOGIES INC | $3,345,000 | +10.3% | 6,800 | 0.0% | 0.02% | 0.0% | |
| TYL | New | TYLER TECHNOLOGIES INC | $3,389,000 | – | 6,300 | +100.0% | 0.02% | – |
| TROW | PRICE T ROWE GROUP INC | $3,245,000 | -0.0% | 16,500 | 0.0% | 0.02% | -7.7% | |
| RJF | RAYMOND JAMES FINL INC | $3,042,000 | +8.8% | 30,300 | 0.0% | 0.02% | 0.0% | |
| VCYT | VERACYTE INC | $2,967,000 | -11.3% | 72,004 | 0.0% | 0.02% | -18.5% | |
| DOV | DOVER CORP | $2,760,000 | +16.8% | 15,200 | 0.0% | 0.02% | +10.5% | |
| REAL | THE REALREAL INC | $2,803,000 | -11.9% | 241,444 | 0.0% | 0.02% | -19.2% | |
| AVTR | AVANTOR INC | $2,844,000 | +3.0% | 67,500 | 0.0% | 0.02% | -4.5% | |
| ABNB | Buy | AIRBNB INC | $2,813,000 | +268.2% | 16,893 | +270.9% | 0.02% | +250.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,748,000 | – | 25,500 | +100.0% | 0.02% | – |
| ETN | EATON CORP PLC | $2,627,000 | +15.7% | 15,200 | 0.0% | 0.02% | +11.1% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,516,000 | – | 5,100 | +100.0% | 0.02% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $2,602,000 | +103.1% | 32,394 | +96.3% | 0.02% | +90.0% |
| CSX | New | CSX CORP | $1,846,000 | – | 49,100 | +100.0% | 0.01% | – |
| SHW | SHERWIN WILLIAMS CO | $1,761,000 | +25.9% | 5,000 | 0.0% | 0.01% | +18.2% | |
| ON | New | ON SEMICONDUCTOR CORP | $1,542,000 | – | 22,700 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,487,000 | – | 24,400 | +100.0% | 0.01% | – |
| TRU | TRANSUNION | $1,091,000 | +5.6% | 9,200 | 0.0% | 0.01% | 0.0% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $879,000 | – | 4,300 | +100.0% | 0.01% | – |
| TDUP | New | THREDUP INCcl a | $813,000 | – | 63,700 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $738,000 | -85.4% | 87,800 | -80.7% | 0.01% | -85.4% |
| SNOW | SNOWFLAKE INCcl a | $265,000 | +11.8% | 782 | 0.0% | 0.00% | 0.0% | |
| OGN | Exit | ORGANON & CO | $0 | – | -57,500 | -100.0% | -0.02% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -65,199 | -100.0% | -0.03% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -28,112 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -15,900 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -37,500 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -64,000 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -211,549 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -39,800 | -100.0% | -0.07% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -459,232 | -100.0% | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -132,794 | -100.0% | -0.09% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -530,000 | -100.0% | -0.11% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -158,241 | -100.0% | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -86,671 | -100.0% | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -127,600 | -100.0% | -0.13% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -280,800 | -100.0% | -0.20% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -141,900 | -100.0% | -0.20% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -282,643 | -100.0% | -0.21% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -217,758 | -100.0% | -0.24% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -647,500 | -100.0% | -0.27% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -350,534 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 20 | Q3 2023 | 2.9% |
| ACCENTURE PLC IRELAND | 20 | Q3 2023 | 2.7% |
| TEXAS INSTRS INC | 20 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 2.4% |
| AMAZON COM INC | 20 | Q3 2023 | 3.2% |
| NEXTERA ENERGY INC | 20 | Q3 2023 | 2.2% |
| DANAHER CORPORATION | 20 | Q3 2023 | 2.5% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 2.3% |
| THERMO FISHER SCIENTIFIC INC | 20 | Q3 2023 | 3.2% |
| PEPSICO INC | 20 | Q3 2023 | 2.1% |
View Railway Pension Investments Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-15 |
| 13F-HR/A | 2022-08-31 |
| 13F-HR | 2022-08-12 |
View Railway Pension Investments Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.