$9.25 Billion is the total value of Railway Pension Investments Ltd's 211 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $204,848,819 | -8.0% | 667,021 | -7.6% | 2.22% | -0.1% |
| LLY | Sell | ELI LILLY & CO | $162,660,152 | -7.6% | 302,832 | -19.4% | 1.76% | +0.3% |
| MRK | Sell | MERCK & CO INC | $160,514,493 | -17.6% | 1,559,150 | -7.6% | 1.74% | -10.5% |
| NOW | Sell | SERVICENOW INC | $160,197,936 | -21.8% | 286,600 | -21.4% | 1.73% | -15.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $159,520,853 | -20.1% | 1,835,683 | -7.2% | 1.72% | -13.3% |
| TXN | Sell | TEXAS INSTRS INC | $156,478,243 | -18.1% | 984,078 | -7.3% | 1.69% | -11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $156,157,727 | -16.5% | 309,720 | -20.4% | 1.69% | -9.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $153,964,419 | -9.4% | 1,055,563 | -5.8% | 1.66% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $152,772,816 | -6.3% | 1,201,800 | -3.9% | 1.65% | +1.8% |
| FB | Sell | META PLATFORMS INCcl a | $146,478,463 | -16.4% | 487,920 | -20.1% | 1.58% | -9.2% |
| SPGI | Sell | S&P GLOBAL INC | $145,067,770 | -12.6% | 397,000 | -4.1% | 1.57% | -5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $141,383,761 | +4.8% | 1,080,420 | -4.2% | 1.53% | +13.8% |
| V | Sell | VISA INC | $140,177,064 | -17.5% | 609,439 | -14.8% | 1.52% | -10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $139,273,367 | -14.1% | 1,858,465 | -11.6% | 1.51% | -6.7% |
| EQIX | Sell | EQUINIX INC | $135,570,228 | -15.2% | 186,669 | -8.4% | 1.47% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $128,063,257 | -15.6% | 822,236 | -10.3% | 1.38% | -8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $111,038,513 | -8.1% | 219,370 | -5.3% | 1.20% | -0.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $101,541,929 | -12.1% | 1,096,802 | -7.3% | 1.10% | -4.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $92,791,856 | -13.9% | 1,598,757 | -5.1% | 1.00% | -6.4% |
| HUM | Sell | HUMANA INC | $83,733,984 | -5.0% | 172,108 | -12.7% | 0.91% | +3.2% |
| AMGN | Sell | AMGEN INC | $77,108,857 | +20.6% | 286,906 | -0.4% | 0.83% | +30.9% |
| MCK | Sell | MCKESSON CORP | $70,629,207 | +0.8% | 162,422 | -1.0% | 0.76% | +9.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $69,887,458 | +2.2% | 213,143 | -6.1% | 0.76% | +11.0% |
| FAST | Sell | FASTENAL CO | $67,281,237 | -7.9% | 1,231,355 | -0.5% | 0.73% | +0.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $67,235,832 | -14.2% | 81,700 | -25.0% | 0.73% | -6.8% |
| KR | Sell | KROGER CO | $56,389,923 | -11.0% | 1,260,110 | -6.5% | 0.61% | -3.3% |
| HOLX | Sell | HOLOGIC INC | $53,902,980 | -19.1% | 776,700 | -5.6% | 0.58% | -12.2% |
| GIS | Sell | GENERAL MLS INC | $52,650,332 | -17.0% | 822,790 | -0.5% | 0.57% | -10.0% |
| CVS | Sell | CVS HEALTH CORP | $48,849,284 | -17.6% | 699,646 | -18.4% | 0.53% | -10.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $48,657,931 | -2.7% | 445,300 | -0.6% | 0.53% | +5.6% |
| PFE | Sell | PFIZER INC | $42,105,998 | -48.5% | 1,269,400 | -43.0% | 0.46% | -44.1% |
| STLD | Sell | STEEL DYNAMICS INC | $29,564,414 | -7.8% | 275,736 | -6.3% | 0.32% | +0.3% |
| KO | Sell | COCA COLA CO | $27,172,692 | -8.0% | 485,400 | -1.1% | 0.29% | 0.0% |
| APA | Sell | APA CORPORATION | $22,267,980 | +2.1% | 541,800 | -15.1% | 0.24% | +11.1% |
| ULTA | Sell | ULTA BEAUTY INC | $21,090,960 | -27.4% | 52,800 | -14.4% | 0.23% | -21.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,739,657 | -5.5% | 40,300 | -2.2% | 0.19% | +2.7% |
| Sell | ROBINHOOD MKTS INC | $14,054,601 | -9.9% | 1,432,681 | -8.3% | 0.15% | -1.9% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,889,070 | -67.4% | 11,632 | -61.4% | 0.14% | -64.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $8,432,127 | -36.8% | 97,900 | -30.7% | 0.09% | -31.6% |
| AFL | Sell | AFLAC INC | $6,669,575 | +2.2% | 86,900 | -7.1% | 0.07% | +10.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,799,717 | -68.1% | 12,700 | -73.6% | 0.02% | -66.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,556,998 | -60.7% | 9,534 | -58.2% | 0.02% | -56.4% |
| CAG | Sell | CONAGRA BRANDS INC | $595,014 | -94.6% | 21,700 | -93.3% | 0.01% | -94.5% |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -51,567 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -64,700 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -31,600 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -43,224 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -137,100 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -91,000 | -100.0% | -0.16% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -87,200 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -271,710 | -100.0% | -0.29% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -928,270 | -100.0% | -0.62% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -256,700 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.