$5.63 Billion is the total value of Railway Pension Investments Ltd's 31 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $322,750,000 | -9.2% | 594,076 | -1.3% | 3.16% | +14.9% |
| MSFT | Sell | MICROSOFT CORP | $291,922,000 | -19.5% | 1,136,636 | -3.4% | 2.86% | +1.8% |
| V | Buy | VISA INC | $276,047,000 | -11.0% | 1,402,039 | +0.2% | 2.70% | +12.5% |
| ABBV | Buy | ABBVIE INC | $240,726,000 | -3.8% | 1,571,731 | +1.8% | 2.36% | +21.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $233,437,000 | -6.8% | 1,623,459 | -0.9% | 2.28% | +18.0% |
| TXN | Sell | TEXAS INSTRS INC | $223,738,000 | -23.2% | 1,456,155 | -8.3% | 2.19% | -2.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $223,014,000 | -30.5% | 803,221 | -15.6% | 2.18% | -12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $215,427,000 | -24.3% | 419,420 | -24.9% | 2.11% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $215,087,000 | -2.7% | 1,211,688 | -2.9% | 2.10% | +23.0% |
| DHR | Sell | DANAHER CORPORATION | $206,796,000 | -36.0% | 815,699 | -25.9% | 2.02% | -19.0% |
| NEE | NEXTERA ENERGY INC | $202,297,000 | -8.6% | 2,611,632 | 0.0% | 1.98% | +15.7% | |
| LLY | Buy | LILLY ELI & CO | $182,844,000 | +17.8% | 563,932 | +4.1% | 1.79% | +49.1% |
| PEP | Sell | PEPSICO INC | $175,840,000 | -5.1% | 1,055,084 | -4.7% | 1.72% | +20.0% |
| AAPL | Buy | APPLE INC | $174,385,000 | -19.7% | 1,275,488 | +2.6% | 1.71% | +1.7% |
| NOW | Sell | SERVICENOW INC | $173,375,000 | -21.8% | 364,600 | -8.4% | 1.70% | -1.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $171,550,000 | -20.9% | 1,804,080 | -2.1% | 1.68% | +0.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $167,398,000 | -21.6% | 2,047,683 | 0.0% | 1.64% | -0.8% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $164,110,000 | +8.1% | 340,069 | +10.0% | 1.61% | +36.8% |
| MRK | Buy | MERCK & CO INC | $154,023,000 | +30.3% | 1,689,409 | +17.2% | 1.51% | +64.9% |
| CVS | Buy | CVS HEALTH CORP | $149,910,000 | -4.2% | 1,617,846 | +4.6% | 1.47% | +21.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $146,522,000 | -16.6% | 305,712 | +0.2% | 1.43% | +5.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $143,332,000 | +8.4% | 1,861,457 | +2.8% | 1.40% | +37.0% |
| EQIX | EQUINIX INC | $139,859,000 | -11.4% | 212,869 | 0.0% | 1.37% | +12.0% | |
| SPGI | S&P GLOBAL INC | $139,475,000 | -17.8% | 413,800 | 0.0% | 1.36% | +4.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $133,742,000 | +4.4% | 2,163,765 | +0.5% | 1.31% | +32.2% |
| HD | Sell | HOME DEPOT INC | $133,237,000 | -30.6% | 485,789 | -24.2% | 1.30% | -12.1% |
| AMZN | Buy | AMAZON COM INC | $132,794,000 | -34.8% | 1,250,300 | +1900.0% | 1.30% | -17.6% |
| AMGN | Sell | AMGEN INC | $132,352,000 | +0.3% | 543,986 | -0.3% | 1.30% | +27.0% |
| LOW | Buy | LOWES COS INC | $127,501,000 | -12.9% | 729,951 | +0.8% | 1.25% | +10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $122,836,000 | -57.4% | 56,366 | -45.6% | 1.20% | -46.1% |
| PFE | Buy | PFIZER INC | $117,186,000 | +22.6% | 2,235,100 | +21.1% | 1.15% | +55.2% |
| FB | Sell | META PLATFORMS INCcl a | $98,414,000 | -39.6% | 610,320 | -16.8% | 0.96% | -23.6% |
| QCOM | Buy | QUALCOMM INC | $95,098,000 | -15.5% | 744,467 | +1.1% | 0.93% | +6.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $93,968,000 | -36.8% | 256,700 | -21.4% | 0.92% | -20.1% |
| AZO | Buy | AUTOZONE INC | $91,611,000 | +5.7% | 42,627 | +0.5% | 0.90% | +33.7% |
| MO | Buy | ALTRIA GROUP INC | $91,079,000 | -9.2% | 2,180,500 | +13.6% | 0.89% | +15.0% |
| ABT | Sell | ABBOTT LABS | $90,321,000 | -24.9% | 831,300 | -18.1% | 0.88% | -4.8% |
| HPQ | Buy | HP INC | $87,492,000 | -6.7% | 2,669,073 | +3.3% | 0.86% | +18.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $78,637,000 | +2.3% | 796,402 | -2.7% | 0.77% | +29.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $76,192,000 | -26.9% | 417,400 | -14.1% | 0.74% | -7.6% |
| AVGO | Sell | BROADCOM INC | $76,029,000 | -27.0% | 156,500 | -5.3% | 0.74% | -7.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $75,468,000 | +4.5% | 941,696 | -1.1% | 0.74% | +32.3% |
| TGT | Sell | TARGET CORP | $68,129,000 | -64.3% | 482,400 | -46.4% | 0.67% | -54.8% |
| DG | DOLLAR GEN CORP NEW | $67,696,000 | +10.2% | 275,815 | 0.0% | 0.66% | +39.4% | |
| CSCO | Sell | CISCO SYS INC | $65,950,000 | -49.6% | 1,546,676 | -34.1% | 0.64% | -36.3% |
| FAST | Buy | FASTENAL CO | $65,862,000 | -15.4% | 1,319,355 | +0.7% | 0.64% | +7.0% |
| ORCL | Sell | ORACLE CORP | $65,658,000 | -64.8% | 939,717 | -58.4% | 0.64% | -55.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $65,211,000 | -12.5% | 103,221 | -5.1% | 0.64% | +10.8% |
| PYPL | PAYPAL HLDGS INC | $64,830,000 | -39.6% | 928,270 | 0.0% | 0.63% | -23.6% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $63,289,000 | -14.9% | 226,346 | +1.6% | 0.62% | +7.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $62,778,000 | -23.4% | 930,180 | +1.7% | 0.61% | -3.2% |
| RHI | Buy | ROBERT HALF INTL INC | $61,228,000 | -28.3% | 817,572 | +9.3% | 0.60% | -9.2% |
| GIS | Buy | GENERAL MLS INC | $57,568,000 | +46.4% | 762,990 | +31.4% | 0.56% | +85.2% |
| HSY | Buy | HERSHEY CO | $57,491,000 | +3.5% | 267,203 | +4.2% | 0.56% | +30.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $56,067,000 | +6.0% | 397,100 | -2.4% | 0.55% | +34.2% |
| WMT | Sell | WALMART INC | $55,138,000 | -69.4% | 453,513 | -62.5% | 0.54% | -61.3% |
| KR | Buy | KROGER CO | $54,671,000 | -14.2% | 1,155,110 | +4.0% | 0.54% | +8.5% |
| IDXX | Sell | IDEXX LABS INC | $51,242,000 | -58.7% | 146,100 | -35.5% | 0.50% | -47.7% |
| DDOG | Sell | DATADOG INC | $49,497,000 | -40.6% | 519,705 | -5.6% | 0.48% | -24.8% |
| HUM | Buy | HUMANA INC | $48,540,000 | +31.8% | 103,703 | +22.6% | 0.48% | +66.7% |
| MCK | Sell | MCKESSON CORP | $47,862,000 | -43.6% | 146,722 | -47.1% | 0.47% | -28.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $47,060,000 | +24.3% | 109,453 | +27.6% | 0.46% | +57.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $45,825,000 | -31.2% | 193,625 | +26.7% | 0.45% | -13.0% |
| DPZ | DOMINOS PIZZA INC | $45,717,000 | -4.2% | 117,310 | 0.0% | 0.45% | +21.1% | |
| FTNT | Buy | FORTINET INC | $45,157,000 | -45.0% | 799,105 | +232.4% | 0.44% | -30.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $43,744,000 | +39.5% | 74,000 | +64.8% | 0.43% | +76.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $43,600,000 | -28.6% | 37,954 | -14.6% | 0.43% | -9.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $43,398,000 | -9.4% | 614,100 | -1.3% | 0.42% | +14.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $41,768,000 | +33.2% | 567,424 | +65.6% | 0.41% | +69.0% |
| GWW | Sell | GRAINGER W W INC | $41,497,000 | -17.0% | 91,316 | -5.8% | 0.41% | +4.9% |
| SNA | Sell | SNAP ON INC | $40,888,000 | -5.3% | 207,524 | -1.2% | 0.40% | +19.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $40,666,000 | -9.8% | 148,590 | +6.2% | 0.40% | +14.0% |
| SNPS | Sell | SYNOPSYS INC | $39,428,000 | -12.8% | 129,825 | -4.3% | 0.39% | +10.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $38,719,000 | -10.8% | 428,500 | -13.3% | 0.38% | +12.8% |
| HOLX | Buy | HOLOGIC INC | $38,219,000 | +42.2% | 551,500 | +57.7% | 0.37% | +79.8% |
| HCA | Buy | HCA HEALTHCARE INC | $35,690,000 | -29.4% | 212,367 | +5.4% | 0.35% | -10.7% |
| CHD | CHURCH & DWIGHT CO INC | $34,738,000 | -6.8% | 374,899 | 0.0% | 0.34% | +18.1% | |
| NTAP | Sell | NETAPP INC | $34,588,000 | -25.3% | 530,163 | -4.9% | 0.34% | -5.6% |
| BIIB | Buy | BIOGEN INC | $34,246,000 | -2.3% | 167,922 | +0.9% | 0.34% | +23.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $34,133,000 | -3.6% | 438,387 | -0.8% | 0.33% | +21.9% |
| LKQ | LKQ CORP | $33,936,000 | +8.1% | 691,300 | 0.0% | 0.33% | +36.6% | |
| KLAC | Buy | KLA CORP | $33,612,000 | -12.4% | 105,341 | +0.5% | 0.33% | +10.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $33,457,000 | -7.9% | 223,000 | +0.9% | 0.33% | +16.4% |
| DGX | QUEST DIAGNOSTICS INC | $32,783,000 | -2.8% | 246,525 | 0.0% | 0.32% | +23.0% | |
| BBY | Sell | BEST BUY INC | $32,168,000 | -49.3% | 493,447 | -29.3% | 0.32% | -35.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $32,049,000 | -2.6% | 226,529 | +6.5% | 0.31% | +23.6% |
| WM | WASTE MGMT INC DEL | $31,801,000 | -3.5% | 207,876 | 0.0% | 0.31% | +22.0% | |
| SJM | Sell | SMUCKER J M CO | $31,734,000 | -16.3% | 247,900 | -11.5% | 0.31% | +5.8% |
| FOXA | Sell | FOX CORP | $28,793,000 | -21.2% | 895,300 | -3.3% | 0.28% | -0.4% |
| PAYX | Buy | PAYCHEX INC | $26,911,000 | -8.4% | 236,333 | +9.8% | 0.26% | +15.9% |
| BILL | BILL COM HLDGS INC | $26,664,000 | -51.5% | 242,532 | 0.0% | 0.26% | -38.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $26,155,000 | -2.0% | 421,242 | -0.9% | 0.26% | +24.3% |
| TENB | TENABLE HLDGS INC | $25,617,000 | -21.4% | 564,132 | 0.0% | 0.25% | -0.4% | |
| K | Buy | KELLOGG CO | $25,515,000 | +148.0% | 357,657 | +124.2% | 0.25% | +212.5% |
| MMM | Buy | 3M CO | $24,853,000 | +173.9% | 192,045 | +215.1% | 0.24% | +247.1% |
| SEE | SEALED AIR CORP NEW | $24,456,000 | -13.8% | 423,700 | 0.0% | 0.24% | +9.1% | |
| NUE | Buy | NUCOR CORP | $24,249,000 | +4.2% | 232,252 | +48.4% | 0.24% | +31.7% |
| ARW | Buy | ARROW ELECTRS INC | $23,673,000 | -4.6% | 211,200 | +1.0% | 0.23% | +20.8% |
| RSG | REPUBLIC SVCS INC | $23,468,000 | -1.2% | 179,321 | 0.0% | 0.23% | +25.0% | |
| GPC | Buy | GENUINE PARTS CO | $23,115,000 | +6.1% | 173,800 | +0.6% | 0.23% | +34.5% |
| PHM | PULTE GROUP INC | $22,392,000 | -5.4% | 565,021 | 0.0% | 0.22% | +19.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $22,345,000 | -64.8% | 292,200 | -49.7% | 0.22% | -55.4% |
| XOM | New | EXXON MOBIL CORP | $22,215,000 | – | 259,400 | +100.0% | 0.22% | – |
| SQ | Buy | BLOCK INCcl a | $21,764,000 | -44.2% | 354,123 | +23.1% | 0.21% | -29.5% |
| OKTA | Buy | OKTA INCcl a | $21,707,000 | -32.5% | 240,126 | +12.7% | 0.21% | -14.9% |
| LH | LABORATORY CORP AMER HLDGS | $21,467,000 | -11.1% | 91,600 | 0.0% | 0.21% | +12.3% | |
| LEN | Sell | LENNAR CORPcl a | $21,277,000 | -22.0% | 301,500 | -10.3% | 0.21% | -1.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $20,747,000 | +34.9% | 123,081 | +81.7% | 0.20% | +70.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $20,440,000 | -52.9% | 67,600 | -36.0% | 0.20% | -40.5% |
| MCD | Sell | MCDONALDS CORP | $19,874,000 | -1.0% | 80,500 | -0.9% | 0.19% | +25.2% |
| HSIC | Buy | HENRY SCHEIN INC | $19,814,000 | +38.2% | 258,200 | +57.0% | 0.19% | +74.8% |
| ROL | Sell | ROLLINS INC | $19,035,000 | -48.5% | 545,117 | -48.3% | 0.19% | -35.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $18,842,000 | +23.3% | 858,000 | +48.9% | 0.18% | +55.9% |
| IT | Buy | GARTNER INC | $18,495,000 | -16.2% | 76,478 | +3.1% | 0.18% | +5.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $18,374,000 | – | 67,300 | +100.0% | 0.18% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $18,299,000 | -56.1% | 94,400 | -47.1% | 0.18% | -44.4% |
| NVR | Sell | NVR INC | $17,834,000 | -12.0% | 4,454 | -1.8% | 0.17% | +10.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $17,783,000 | -1.8% | 146,029 | +11.5% | 0.17% | +24.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $17,134,000 | +38.8% | 220,800 | +61.4% | 0.17% | +76.8% |
| KO | Sell | COCA COLA CO | $16,992,000 | +0.6% | 270,100 | -0.8% | 0.17% | +26.7% |
| CNC | CENTENE CORP DEL | $16,820,000 | +0.5% | 198,800 | 0.0% | 0.16% | +27.9% | |
| Buy | BATH & BODY WORKS INC | $16,873,000 | -32.0% | 626,800 | +20.7% | 0.16% | -14.1% | |
| TWLO | Buy | TWILIO INCcl a | $16,739,000 | -44.3% | 199,727 | +9.6% | 0.16% | -29.3% |
| APA | New | APA CORPORATION | $16,567,000 | – | 474,700 | +100.0% | 0.16% | – |
| ED | CONSOLIDATED EDISON INC | $15,853,000 | +0.4% | 166,700 | 0.0% | 0.16% | +27.0% | |
| KMB | KIMBERLY-CLARK CORP | $15,723,000 | +9.7% | 116,340 | 0.0% | 0.15% | +38.7% | |
| PKG | Buy | PACKAGING CORP AMER | $15,725,000 | +128.9% | 114,362 | +159.9% | 0.15% | +190.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,510,000 | +36.9% | 31,400 | +72.5% | 0.15% | +72.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $15,285,000 | -48.9% | 52,000 | -28.1% | 0.15% | -35.1% |
| GH | GUARDANT HEALTH INC | $15,292,000 | -39.1% | 379,078 | 0.0% | 0.15% | -22.7% | |
| ULTA | New | ULTA BEAUTY INC | $13,993,000 | – | 36,300 | +100.0% | 0.14% | – |
| ETSY | Buy | ETSY INC | $13,549,000 | -37.1% | 185,070 | +6.7% | 0.13% | -20.4% |
| TSN | Buy | TYSON FOODS INCcl a | $13,473,000 | +60.4% | 156,557 | +67.1% | 0.13% | +103.1% |
| UNP | Buy | UNION PAC CORP | $13,266,000 | -20.3% | 62,200 | +2.1% | 0.13% | +0.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $13,293,000 | -9.1% | 136,397 | -3.8% | 0.13% | +15.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $13,027,000 | -2.9% | 94,500 | +11.3% | 0.13% | +22.1% |
| DASH | Buy | DOORDASH INCcl a | $12,996,000 | -43.1% | 202,526 | +3.9% | 0.13% | -28.2% |
| TER | Buy | TERADYNE INC | $12,815,000 | -7.0% | 143,100 | +22.7% | 0.12% | +16.8% |
| EXR | EXTRA SPACE STORAGE INC | $12,521,000 | -17.3% | 73,600 | 0.0% | 0.12% | +5.1% | |
| DVA | DAVITA INC | $12,078,000 | -29.3% | 151,056 | 0.0% | 0.12% | -10.6% | |
| FTCH | FARFETCH LTDord sh cl a | $11,563,000 | -52.6% | 1,614,995 | 0.0% | 0.11% | -40.2% | |
| CMS | CMS ENERGY CORP | $11,327,000 | -3.5% | 167,800 | 0.0% | 0.11% | +22.0% | |
| CTXS | CITRIX SYS INC | $11,263,000 | -3.7% | 115,914 | 0.0% | 0.11% | +22.2% | |
| CTAS | CINTAS CORP | $10,748,000 | -12.2% | 28,774 | 0.0% | 0.10% | +10.5% | |
| SE | SEA LTDsponsord ads | $10,751,000 | -44.2% | 160,800 | 0.0% | 0.10% | -29.5% | |
| JKHY | HENRY JACK & ASSOC INC | $10,550,000 | -8.7% | 58,607 | 0.0% | 0.10% | +15.7% | |
| MU | New | MICRON TECHNOLOGY INC | $10,564,000 | – | 191,100 | +100.0% | 0.10% | – |
| BAX | BAXTER INTL INC | $9,962,000 | -17.2% | 155,100 | 0.0% | 0.10% | +4.3% | |
| ABNB | Buy | AIRBNB INC | $9,566,000 | +7.2% | 107,384 | +106.7% | 0.09% | +36.2% |
| MAS | Sell | MASCO CORP | $9,347,000 | -28.7% | 184,731 | -28.1% | 0.09% | -9.9% |
| EA | Sell | ELECTRONIC ARTS INC | $9,197,000 | -6.8% | 75,601 | -3.1% | 0.09% | +18.4% |
| CLX | CLOROX CO DEL | $9,137,000 | +1.4% | 64,809 | 0.0% | 0.09% | +27.1% | |
| PSA | Buy | PUBLIC STORAGE | $8,849,000 | +28.1% | 28,300 | +59.9% | 0.09% | +64.2% |
| AMAT | Sell | APPLIED MATLS INC | $8,713,000 | -84.7% | 95,768 | -77.8% | 0.08% | -80.7% |
| FDS | Sell | FACTSET RESH SYS INC | $8,345,000 | -55.7% | 21,700 | -50.0% | 0.08% | -43.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,395,000 | -66.6% | 46,063 | -61.6% | 0.08% | -57.7% |
| EMR | Buy | EMERSON ELEC CO | $8,320,000 | -17.5% | 104,597 | +1.7% | 0.08% | +3.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,039,000 | +72.0% | 79,300 | +82.7% | 0.08% | +119.4% |
| LRCX | Sell | LAM RESEARCH CORP | $7,884,000 | -61.3% | 18,500 | -51.2% | 0.08% | -51.3% |
| DOCU | DOCUSIGN INC | $7,915,000 | -46.4% | 137,946 | 0.0% | 0.08% | -32.5% | |
| IP | INTERNATIONAL PAPER CO | $7,764,000 | -9.4% | 185,600 | 0.0% | 0.08% | +15.2% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $7,714,000 | -14.2% | 30,100 | 0.0% | 0.08% | +7.1% | |
| STLD | New | STEEL DYNAMICS INC | $7,550,000 | – | 114,136 | +100.0% | 0.07% | – |
| NTNX | NUTANIX INCcl a | $7,485,000 | -45.5% | 511,641 | 0.0% | 0.07% | -31.1% | |
| ZTS | Sell | ZOETIS INCcl a | $7,044,000 | -81.3% | 40,981 | -79.5% | 0.07% | -76.4% |
| RMD | Sell | RESMED INC | $6,939,000 | -59.1% | 33,100 | -52.7% | 0.07% | -48.1% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $6,817,000 | – | 624,800 | +100.0% | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,752,000 | – | 77,200 | +100.0% | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,678,000 | – | 23,700 | +100.0% | 0.06% | – |
| A | AGILENT TECHNOLOGIES INC | $6,519,000 | -10.2% | 54,884 | 0.0% | 0.06% | +14.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,322,000 | +16.3% | 30,100 | +25.9% | 0.06% | +47.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,385,000 | -52.8% | 36,889 | -41.5% | 0.06% | -41.0% |
| WAT | Buy | WATERS CORP | $6,322,000 | +69.7% | 19,100 | +59.2% | 0.06% | +113.8% |
| MRNA | New | MODERNA INC | $6,271,000 | – | 43,900 | +100.0% | 0.06% | – |
| IEX | IDEX CORP | $6,132,000 | -5.3% | 33,761 | 0.0% | 0.06% | +20.0% | |
| OTEX | Buy | OPEN TEXT CORP | $6,043,000 | +35.3% | 159,700 | +51.7% | 0.06% | +68.6% |
| OC | New | OWENS CORNING NEW | $5,863,000 | – | 78,900 | +100.0% | 0.06% | – |
| SO | Sell | SOUTHERN CO | $5,840,000 | -4.1% | 81,900 | -2.5% | 0.06% | +21.3% |
| WU | Buy | WESTERN UN CO | $5,725,000 | +22.1% | 347,600 | +38.9% | 0.06% | +55.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,617,000 | -64.6% | 26,800 | -59.0% | 0.06% | -55.3% |
| CSX | Buy | CSX CORP | $5,614,000 | -17.9% | 193,200 | +5.7% | 0.06% | +3.8% |
| NDSN | Buy | NORDSON CORP | $5,385,000 | +17.4% | 26,600 | +31.7% | 0.05% | +51.4% |
| INMD | Buy | INMODE LTD | $5,466,000 | +56.9% | 243,900 | +158.4% | 0.05% | +96.3% |
| FICO | FAIR ISAAC CORP | $5,452,000 | -14.1% | 13,600 | 0.0% | 0.05% | +8.2% | |
| AOS | Sell | SMITH A O CORP | $5,364,000 | -42.8% | 98,100 | -33.1% | 0.05% | -27.8% |
| CPB | New | CAMPBELL SOUP CO | $5,209,000 | – | 108,400 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,059,000 | – | 91,800 | +100.0% | 0.05% | – |
| COIN | COINBASE GLOBAL INC | $4,848,000 | -75.2% | 103,098 | 0.0% | 0.05% | -68.9% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $4,674,000 | – | 58,600 | +100.0% | 0.05% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $4,661,000 | +13.5% | 760,400 | +22.5% | 0.05% | +43.8% |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,640,000 | -23.5% | 50,800 | 0.0% | 0.04% | -4.3% | |
| WRB | Buy | BERKLEY W R CORP | $4,224,000 | +202.1% | 61,877 | +194.7% | 0.04% | +272.7% |
| DHI | Sell | D R HORTON INC | $4,044,000 | -14.5% | 61,100 | -3.8% | 0.04% | +8.1% |
| MKC | MCCORMICK & CO INC | $4,021,000 | -16.6% | 48,300 | 0.0% | 0.04% | +5.4% | |
| WEC | New | WEC ENERGY GROUP INC | $3,975,000 | – | 39,500 | +100.0% | 0.04% | – |
| U | Buy | UNITY SOFTWARE INC | $3,738,000 | -36.6% | 101,519 | +70.9% | 0.04% | -19.6% |
| STE | Buy | STERIS PLC | $3,690,000 | -0.9% | 17,900 | +16.2% | 0.04% | +24.1% |
| OXY | New | OCCIDENTAL PETE CORP | $3,727,000 | – | 63,300 | +100.0% | 0.04% | – |
| COG | New | COTERRA ENERGY INC | $3,451,000 | – | 133,800 | +100.0% | 0.03% | – |
| URI | Sell | UNITED RENTALS INC | $3,376,000 | -64.0% | 13,900 | -47.3% | 0.03% | -54.8% |
| WLK | New | WESTLAKE CORPORATION | $3,352,000 | – | 34,200 | +100.0% | 0.03% | – |
| PKI | PERKINELMER INC | $3,257,000 | -18.5% | 22,900 | 0.0% | 0.03% | +3.2% | |
| WY | New | WEYERHAEUSER CO MTN BE | $3,315,000 | – | 100,084 | +100.0% | 0.03% | – |
| WHR | Sell | WHIRLPOOL CORP | $3,097,000 | -50.1% | 20,000 | -44.3% | 0.03% | -37.5% |
| CPRT | COPART INC | $2,966,000 | -13.4% | 27,300 | 0.0% | 0.03% | +11.5% | |
| NOC | NORTHROP GRUMMAN CORP | $2,919,000 | +7.0% | 6,100 | 0.0% | 0.03% | +38.1% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,005,000 | +2.8% | 20,300 | +28.5% | 0.03% | +26.1% |
| AME | AMETEK INC | $2,865,000 | -17.5% | 26,072 | 0.0% | 0.03% | +3.7% | |
| MRO | New | MARATHON OIL CORP | $2,761,000 | – | 122,800 | +100.0% | 0.03% | – |
| RJF | RAYMOND JAMES FINL INC | $2,709,000 | -18.6% | 30,300 | 0.0% | 0.03% | +3.8% | |
| MOS | New | MOSAIC CO NEW | $2,810,000 | – | 59,500 | +100.0% | 0.03% | – |
| APH | AMPHENOL CORP NEWcl a | $2,698,000 | -14.5% | 41,900 | 0.0% | 0.03% | +8.3% | |
| ROP | ROPER TECHNOLOGIES INC | $2,684,000 | -16.4% | 6,800 | 0.0% | 0.03% | +4.0% | |
| NSC | NORFOLK SOUTHN CORP | $2,500,000 | -20.3% | 11,000 | 0.0% | 0.02% | 0.0% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,314,000 | – | 49,000 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $2,250,000 | – | 43,593 | +100.0% | 0.02% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,189,000 | +1.9% | 13,900 | +29.9% | 0.02% | +23.5% |
| POOL | Sell | POOL CORP | $2,178,000 | -82.2% | 6,200 | -78.5% | 0.02% | -77.7% |
| KDP | New | KEURIG DR PEPPER INC | $2,042,000 | – | 57,700 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,038,000 | – | 69,668 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $2,019,000 | – | 37,300 | +100.0% | 0.02% | – |
| MPWR | MONOLITHIC PWR SYS INC | $1,959,000 | -20.9% | 5,100 | 0.0% | 0.02% | 0.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,851,000 | -14.5% | 36,800 | +6.4% | 0.02% | +5.9% |
| TRV | New | TRAVELERS COMPANIES INC | $1,612,000 | – | 9,534 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $1,447,000 | – | 16,878 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,217,000 | -89.6% | 7,800 | -89.6% | 0.01% | -86.7% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,129,000 | -8.3% | 24,400 | 0.0% | 0.01% | +10.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $999,000 | -22.7% | 17,200 | 0.0% | 0.01% | 0.0% | |
| AMCR | New | AMCOR PLCord | $1,057,000 | – | 85,000 | +100.0% | 0.01% | – |
| ENTG | ENTEGRIS INC | $940,000 | -29.8% | 10,200 | 0.0% | 0.01% | -10.0% | |
| ANET | ARISTA NETWORKS INC | $609,000 | -32.6% | 6,500 | 0.0% | 0.01% | -14.3% | |
| SNOW | SNOWFLAKE INCcl a | $109,000 | -39.1% | 782 | 0.0% | 0.00% | 0.0% | |
| Exit | CS DISCO INC | $0 | – | -6,122 | -100.0% | -0.00% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -13,677 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -87,800 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -216,283 | -100.0% | -0.01% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -241,444 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -26,400 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,900 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -67,500 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -15,200 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -15,200 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -23,234 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -48,288 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -57,300 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -11,600 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -110,500 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -37,179 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -59,383 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -22,840 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -154,123 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -28,180 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -31,242 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -36,600 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -111,864 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -104,395 | -100.0% | -0.08% | – |
| FROG | Exit | JFROG LTD | $0 | – | -364,620 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -36,800 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -19,100 | -100.0% | -0.11% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -73,543 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -194,900 | -100.0% | -0.13% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -372,300 | -100.0% | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -155,211 | -100.0% | -0.33% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -138,200 | -100.0% | -0.38% | – |
| INTU | Exit | INTUIT | $0 | – | -104,185 | -100.0% | -0.39% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -203,754 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.