$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.