$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 33.7% .
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $175,840,000 | -5.1% | 1,055,084 | -4.7% | 1.72% | +20.0% |
| 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% |
| HD | Sell | HOME DEPOT INC | $133,237,000 | -30.6% | 485,789 | -24.2% | 1.30% | -12.1% |
| AMGN | Sell | AMGEN INC | $132,352,000 | +0.3% | 543,986 | -0.3% | 1.30% | +27.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $122,836,000 | -57.4% | 56,366 | -45.6% | 1.20% | -46.1% |
| FB | Sell | META PLATFORMS INCcl a | $98,414,000 | -39.6% | 610,320 | -16.8% | 0.96% | -23.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $93,968,000 | -36.8% | 256,700 | -21.4% | 0.92% | -20.1% |
| ABT | Sell | ABBOTT LABS | $90,321,000 | -24.9% | 831,300 | -18.1% | 0.88% | -4.8% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $65,950,000 | -49.6% | 1,546,676 | -34.1% | 0.64% | -36.3% |
| 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% |
| 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% |
| 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% |
| MCK | Sell | MCKESSON CORP | $47,862,000 | -43.6% | 146,722 | -47.1% | 0.47% | -28.8% |
| 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% |
| 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% |
| 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% |
| NTAP | Sell | NETAPP INC | $34,588,000 | -25.3% | 530,163 | -4.9% | 0.34% | -5.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $34,133,000 | -3.6% | 438,387 | -0.8% | 0.33% | +21.9% |
| BBY | Sell | BEST BUY INC | $32,168,000 | -49.3% | 493,447 | -29.3% | 0.32% | -35.8% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $26,155,000 | -2.0% | 421,242 | -0.9% | 0.26% | +24.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $22,345,000 | -64.8% | 292,200 | -49.7% | 0.22% | -55.4% |
| LEN | Sell | LENNAR CORPcl a | $21,277,000 | -22.0% | 301,500 | -10.3% | 0.21% | -1.4% |
| 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% |
| ROL | Sell | ROLLINS INC | $19,035,000 | -48.5% | 545,117 | -48.3% | 0.19% | -35.0% |
| 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% |
| KO | Sell | COCA COLA CO | $16,992,000 | +0.6% | 270,100 | -0.8% | 0.17% | +26.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $15,285,000 | -48.9% | 52,000 | -28.1% | 0.15% | -35.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $13,293,000 | -9.1% | 136,397 | -3.8% | 0.13% | +15.0% |
| 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% |
| 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% |
| LRCX | Sell | LAM RESEARCH CORP | $7,884,000 | -61.3% | 18,500 | -51.2% | 0.08% | -51.3% |
| 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% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,385,000 | -52.8% | 36,889 | -41.5% | 0.06% | -41.0% |
| SO | Sell | SOUTHERN CO | $5,840,000 | -4.1% | 81,900 | -2.5% | 0.06% | +21.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,617,000 | -64.6% | 26,800 | -59.0% | 0.06% | -55.3% |
| AOS | Sell | SMITH A O CORP | $5,364,000 | -42.8% | 98,100 | -33.1% | 0.05% | -27.8% |
| DHI | Sell | D R HORTON INC | $4,044,000 | -14.5% | 61,100 | -3.8% | 0.04% | +8.1% |
| URI | Sell | UNITED RENTALS INC | $3,376,000 | -64.0% | 13,900 | -47.3% | 0.03% | -54.8% |
| WHR | Sell | WHIRLPOOL CORP | $3,097,000 | -50.1% | 20,000 | -44.3% | 0.03% | -37.5% |
| POOL | Sell | POOL CORP | $2,178,000 | -82.2% | 6,200 | -78.5% | 0.02% | -77.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,217,000 | -89.6% | 7,800 | -89.6% | 0.01% | -86.7% |
| 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.