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| Name: |
Railway Pension Investments Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2A 2NY |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GILD |
Gilead Sciences Inc |
1 |
- |
$110.67 |
$160,463,000 |
1,432,065 |
2.28% |
35,637,000 |
80,700 |
0.115 |
Biotechnology |
|
|
V |
Visa Inc |
2 |
- |
$348.61 |
$159,788,000 |
455,939 |
2.27% |
44,453,000 |
91,000 |
0.027 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$182.31 |
$150,928,000 |
720,349 |
2.14% |
23,398,000 |
2,681 |
0.041 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$147,716,000 |
393,500 |
2.1% |
-30,157,000 |
-28,500 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$126,715,000 |
570,452 |
1.8% |
-5,294,000 |
43,300 |
0.003 |
Personal Computers |
|
|
ORLY |
O Reilly Automotive Inc |
6 |
- |
$89.16 |
$121,656,000 |
84,921 |
1.73% |
20,482,000 |
-400 |
0.117 |
Auto Parts Stores |
|
|
META |
Meta Platforms Inc |
7 |
- |
$733.63 |
$118,050,000 |
204,820 |
1.68% |
-14,228,000 |
-21,100 |
0.009 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$152.41 |
$117,288,000 |
707,236 |
1.66% |
16,367,000 |
9,400 |
0.027 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
9 |
- |
$295.46 |
$114,388,000 |
366,582 |
1.62% |
-23,754,000 |
-26,100 |
0.058 |
Management Services |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$159.86 |
$113,414,000 |
665,499 |
1.61% |
3,392,000 |
9,236 |
0.027 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
11 |
- |
$58.75 |
$110,725,000 |
1,844,800 |
1.57% |
19,312,000 |
96,600 |
0.099 |
Cigarettes & Other To... |
|
|
LNG |
Cheniere Energy Inc |
12 |
- |
$240.00 |
$110,540,000 |
477,700 |
1.57% |
741,000 |
-33,300 |
0.189 |
Oil & Gas Equipment &... |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$517.71 |
$109,597,000 |
215,700 |
1.56% |
-9,133,000 |
-22,700 |
0.065 |
Publishing |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$178.53 |
$108,282,000 |
700,220 |
1.54% |
-31,880,000 |
-40,200 |
0.012 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.30 |
$104,053,000 |
546,900 |
1.48% |
-28,349,000 |
-56,600 |
0.005 |
Internet Software & S... |
|
|
AZO |
Autozone Inc |
16 |
- |
$3,609.49 |
$98,759,000 |
25,902 |
1.4% |
15,421,000 |
-125 |
0.112 |
Auto Parts Stores |
|
|
EQIX |
Equinix Inc |
17 |
- |
$785.11 |
$93,985,000 |
115,269 |
1.33% |
-26,110,000 |
-12,100 |
0.099 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
18 |
- |
$70.89 |
$93,662,000 |
1,321,232 |
1.33% |
-10,742,000 |
-135,100 |
0.067 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
19 |
- |
$531.10 |
$92,820,000 |
137,922 |
1.32% |
13,875,000 |
-600 |
0.085 |
Drugs Wholesale |
|
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$200.57 |
$90,116,000 |
528,106 |
1.28% |
-15,658,000 |
-53,200 |
0.176 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$68.65 |
$89,608,000 |
1,452,076 |
1.27% |
7,185,000 |
59,800 |
0.034 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$1,022.42 |
$88,372,000 |
111,000 |
1.25% |
-82,943,000 |
-50,600 |
0.057 |
Information Technolog... |
|
|
KR |
Kroger Co |
23 |
- |
$71.42 |
$85,513,000 |
1,263,310 |
1.21% |
7,479,000 |
-12,800 |
0.163 |
Grocery Stores |
|
|
CNP |
CenterPoint Energy Inc |
24 |
- |
$36.37 |
$83,320,000 |
2,299,745 |
1.18% |
-2,470,000 |
-404,000 |
0.366 |
Multi Utilities |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$79.10 |
$81,252,000 |
905,215 |
1.15% |
-6,799,000 |
20,100 |
0.036 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
26 |
- |
$181.03 |
$81,086,000 |
510,840 |
1.15% |
5,321,000 |
-118,700 |
0.033 |
Cigarettes & Other To... |
|
|
CL |
Colgate Palmolive Co |
27 |
- |
$88.71 |
$80,995,000 |
864,409 |
1.15% |
3,513,000 |
12,113 |
0.101 |
Personal Products |
|
|
CEG |
Constellation Energy Corp |
28 |
- |
$320.17 |
$79,624,000 |
394,900 |
1.13% |
-21,448,000 |
-56,900 |
0.121 |
N/A |
|
|
FAST |
Fastenal Co |
29 |
- |
$41.96 |
$77,888,000 |
1,004,355 |
1.11% |
5,557,000 |
-1,500 |
0.175 |
Home Improvement Stores |
|
|
EQT |
EQT Corp |
30 |
- |
$40.09 |
$77,116,000 |
1,443,300 |
1.09% |
-13,398,000 |
-519,700 |
0.241 |
Gas Utilities |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$207.08 |
$73,692,000 |
410,086 |
1.05% |
-11,116,000 |
-42,200 |
0.045 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$73,449,000 |
836,639 |
1.04% |
-76,188,000 |
-819,558 |
0.03 |
Discount, Variety Stores |
|
|
PEG |
Public Service Enterprise G... |
33 |
New |
$83.52 |
$71,379,000 |
867,300 |
1.01% |
71,379,000 |
867,300 |
0.171 |
Multi Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
34 |
- |
$43.87 |
$71,268,000 |
1,882,400 |
1.01% |
-414,000 |
0 |
0.13 |
Copper |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$269.35 |
$71,240,000 |
425,492 |
1.01% |
-97,584,000 |
-302,698 |
0.009 |
Semiconductor- Broad... |
|
|
CCJ |
Cameco Corporation (USA) |
36 |
- |
$73.27 |
$70,256,000 |
1,706,900 |
1% |
-17,462,000 |
0 |
0.431 |
Industrial Metals & M... |
|
|
GWW |
WW Grainger Inc |
37 |
- |
$1,028.75 |
$69,927,000 |
70,788 |
0.99% |
-5,003,000 |
-300 |
0.132 |
Electronics Wholesale |
|
|
IDXX |
Idexx Laboratories Inc |
38 |
- |
$531.32 |
$69,346,000 |
165,130 |
0.98% |
-6,037,000 |
-17,200 |
0.194 |
Diagnostic Substances |
|
|
BKNG |
Booking Holdings Inc |
39 |
- |
$5,693.13 |
$68,643,000 |
14,900 |
0.97% |
-915,000 |
900 |
0.03 |
Internet Software & S... |
|
|
TCK |
Teck Resources Ltd |
40 |
- |
$40.53 |
$64,430,000 |
1,768,600 |
0.91% |
-7,251,000 |
0 |
0.307 |
Industrial Metals & M... |
|
|
DASH |
Doordash Inc |
41 |
- |
$242.32 |
$62,912,000 |
344,212 |
0.89% |
5,170,000 |
0 |
0.096 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$408.28 |
$62,384,000 |
125,370 |
0.89% |
-9,600,000 |
-13,000 |
0.032 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
43 |
- |
$198.80 |
$61,541,000 |
300,199 |
0.87% |
-14,371,000 |
-30,500 |
0.042 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$985.14 |
$59,624,000 |
63,042 |
0.85% |
1,219,000 |
-700 |
0.014 |
Discount, Variety Stores |
|
|
OTIS |
Otis Worldwide Corp |
45 |
- |
$97.60 |
$54,283,000 |
526,000 |
0.77% |
5,570,000 |
0 |
0.121 |
N/A |
|
|
EOG |
EOG Resources Inc |
46 |
- |
$120.80 |
$53,899,000 |
420,300 |
0.76% |
-11,890,000 |
-116,400 |
0.072 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
47 |
- |
$368.74 |
$52,319,000 |
142,758 |
0.74% |
-3,563,000 |
-900 |
0.013 |
Home Improvement Stores |
|
|
CMS |
CMS Energy Corp |
48 |
- |
$69.01 |
$51,165,000 |
681,200 |
0.73% |
-1,548,000 |
-109,700 |
0.238 |
Multi Utilities |
|
|
FICO |
Fair Isaac Corp |
49 |
- |
$1,816.26 |
$49,958,000 |
27,090 |
0.71% |
-5,987,000 |
-1,010 |
0.093 |
Business Services |
|
|
HOOD |
Robinhood Markets, Inc. |
50 |
- |
$83.03 |
$49,833,000 |
1,197,336 |
0.71% |
-2,984,000 |
-220,200 |
0.143 |
N/A |
|
|
FTNT |
Fortinet Inc |
51 |
- |
$103.11 |
$49,787,000 |
517,425 |
0.71% |
-1,287,000 |
-22,980 |
0.066 |
Computer Peripherals |
|
|
IT |
Gartner Inc |
52 |
- |
$402.76 |
$47,421,000 |
112,978 |
0.67% |
-6,199,000 |
2,300 |
0.127 |
Management Services |
|
|
CTAS |
Cintas Corp |
53 |
- |
$220.75 |
$45,894,000 |
223,296 |
0.65% |
5,335,000 |
1,300 |
0.055 |
Business Services |
|
|
MSI |
Motorola Inc |
54 |
- |
$418.66 |
$45,839,000 |
104,700 |
0.65% |
-2,556,000 |
0 |
0.062 |
Communication Equipment |
|
|
ROL |
Rollins Inc |
55 |
- |
$56.17 |
$43,808,000 |
810,817 |
0.62% |
6,227,000 |
0 |
0.165 |
Business Services |
|
|
HPQ |
HP Inc |
56 |
- |
$24.77 |
$42,214,000 |
1,524,515 |
0.6% |
-7,286,000 |
7,500 |
0.111 |
Diversified Computer ... |
|
|
CTSH |
Cognizant Technology Soluti... |
57 |
- |
$77.74 |
$41,370,000 |
540,780 |
0.59% |
-216,000 |
0 |
0.1 |
Business Software & S... |
|
|
CHKP |
Check Point Software Techno... |
58 |
- |
$216.45 |
$40,827,000 |
179,129 |
0.58% |
7,384,000 |
0 |
0.128 |
Security Software & S... |
|
|
HES |
Hess Corporation |
59 |
New |
$138.97 |
$40,795,000 |
255,400 |
0.58% |
40,795,000 |
255,400 |
0.083 |
Oil & Gas Refining, P... |
|
|
RSG |
Republic Services Inc |
60 |
- |
$244.37 |
$40,712,000 |
168,121 |
0.58% |
6,648,000 |
-1,200 |
0.053 |
Waste Management |
|
|
NDAQ |
Nasdaq OMX Group Inc |
61 |
- |
$89.08 |
$40,600,000 |
535,200 |
0.58% |
-3,304,000 |
-32,700 |
0.109 |
Business Services |
|
|
IBM |
International Business Mach... |
62 |
- |
$289.70 |
$40,283,000 |
162,000 |
0.57% |
5,616,000 |
4,300 |
0.018 |
Diversified Computer ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
63 |
- |
$499.33 |
$39,143,000 |
111,020 |
0.56% |
223,000 |
-2,728 |
0.06 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
64 |
- |
$94.78 |
$39,104,000 |
355,199 |
0.55% |
2,194,000 |
2,700 |
0.143 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
65 |
- |
$143.79 |
$38,661,000 |
231,100 |
0.55% |
-31,934,000 |
-256,300 |
0.012 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$123.38 |
$38,428,000 |
315,500 |
0.55% |
312,000 |
0 |
0.026 |
Discount, Variety Stores |
|
|
DDOG |
Datadog, Inc. |
67 |
- |
$0.00 |
$36,882,000 |
371,761 |
0.52% |
-16,239,000 |
0 |
0.145 |
N/A |
|
|
VLTO |
Veralto Corp |
68 |
- |
$101.07 |
$36,378,000 |
373,299 |
0.52% |
-1,643,000 |
0 |
0.152 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$287.11 |
$36,320,000 |
148,064 |
0.52% |
1,922,000 |
4,564 |
0.005 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
70 |
- |
$379.30 |
$36,099,000 |
104,467 |
0.51% |
-8,553,000 |
-44,300 |
0.031 |
Hospitals |
|
|
NTNX |
Nutanix, Inc. |
71 |
- |
$75.29 |
$35,718,000 |
511,641 |
0.51% |
4,416,000 |
0 |
0.211 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
72 |
- |
$127.89 |
$35,128,000 |
247,001 |
0.5% |
3,621,000 |
6,561 |
0.073 |
Paper & Paper Products |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$303.45 |
$32,478,000 |
106,300 |
0.46% |
5,137,000 |
12,900 |
0.025 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$134.38 |
$30,629,000 |
230,900 |
0.43% |
5,903,000 |
12,300 |
0.013 |
Drug Manufacturers - ... |
|
|
SOLV |
Solventum Corp |
75 |
- |
$75.46 |
$30,405,000 |
399,861 |
0.43% |
3,990,000 |
0 |
0.232 |
N/A |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$42.31 |
$29,942,000 |
660,100 |
0.42% |
4,168,000 |
15,600 |
0.016 |
Telecom Services - Do... |
|
|
WM |
Waste Management Inc |
77 |
- |
$228.26 |
$29,003,000 |
125,276 |
0.41% |
3,724,000 |
0 |
0.03 |
Waste Management |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$35.32 |
$28,907,000 |
783,400 |
0.41% |
-494,000 |
0 |
0.017 |
CATV Systems |
|
|
ANTM |
Anthem Inc |
79 |
- |
$381.49 |
$28,589,000 |
65,728 |
0.41% |
-6,799,000 |
-30,200 |
0.026 |
N/A |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$223.63 |
$28,543,000 |
122,383 |
0.41% |
-1,069,000 |
2,400 |
0.016 |
Home Improvement Stores |
|
|
PTC |
PTC INC |
81 |
- |
$169.30 |
$28,251,000 |
182,326 |
0.4% |
-4,607,000 |
3,626 |
0.157 |
Technical & System So... |
|
|
NTAP |
Netapp Inc |
82 |
- |
$105.72 |
$27,955,000 |
318,250 |
0.4% |
-9,278,000 |
-2,500 |
0.143 |
Data Storage Devices |
|
|
BSX |
Boston Scientific Corp |
83 |
- |
$106.53 |
$27,893,000 |
276,500 |
0.4% |
6,278,000 |
34,500 |
0.019 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
84 |
- |
$550.32 |
$27,132,000 |
49,500 |
0.39% |
6,543,000 |
10,400 |
0.005 |
Business Services |
|
|
GH |
Guardant Health, Inc. |
85 |
- |
$0.00 |
$26,449,000 |
620,878 |
0.38% |
7,481,000 |
0 |
0.478 |
N/A |
|
|
LIN |
Linde Plc |
86 |
- |
$463.79 |
$26,355,000 |
56,600 |
0.37% |
-14,633,000 |
-41,300 |
0.011 |
N/A |
|
|
SNA |
Snap-On Inc |
87 |
- |
$311.01 |
$25,545,000 |
75,800 |
0.36% |
-188,000 |
0 |
0.14 |
Small Tools & Accesso... |
|
|
OWL |
Blue Owl Capital Inc |
88 |
- |
$19.45 |
$25,429,000 |
1,268,900 |
0.36% |
-4,086,000 |
0 |
0.226 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
89 |
- |
$235.02 |
$25,419,000 |
89,800 |
0.36% |
-3,262,000 |
14,800 |
0.072 |
Textile - Apparel Clo... |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$46.35 |
$25,360,000 |
415,800 |
0.36% |
3,929,000 |
36,900 |
0.018 |
Drug Manufacturers - ... |
|
|
BILL |
Bill.com Holdings, Inc. |
91 |
- |
$45.57 |
$25,237,000 |
549,946 |
0.36% |
-21,349,000 |
0 |
0.517 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
92 |
New |
$364.96 |
$25,026,000 |
76,500 |
0.36% |
25,026,000 |
76,500 |
0.096 |
Investment Brokerage ... |
|
|
OKTA |
Okta, Inc. |
93 |
- |
$98.43 |
$23,706,000 |
225,296 |
0.34% |
5,953,000 |
0 |
0.147 |
N/A |
|
|
ARGX |
Argenx Se |
94 |
- |
$560.14 |
$23,379,000 |
39,500 |
0.33% |
-914,000 |
0 |
0.084 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
95 |
- |
$102.86 |
$23,060,000 |
220,500 |
0.33% |
-24,546,000 |
-149,400 |
0.16 |
Management Services |
|
|
ITW |
Illinois Tool Works Inc |
96 |
- |
$248.06 |
$22,758,000 |
91,763 |
0.32% |
1,418,000 |
7,600 |
0.029 |
Diversified Machinery |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$216.97 |
$22,158,000 |
90,800 |
0.31% |
4,379,000 |
7,100 |
0.018 |
Insurance Brokers |
|
|
UTHR |
United Therapeutics Corp |
99 |
- |
$284.27 |
$21,764,000 |
70,600 |
0.31% |
-2,194,000 |
2,700 |
0.149 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
100 |
- |
$353.23 |
$21,610,000 |
79,500 |
0.31% |
-4,442,000 |
1,000 |
0.02 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
101 |
- |
$277.13 |
$21,403,000 |
68,700 |
0.3% |
-8,831,000 |
-47,300 |
0.012 |
Biotechnology |
|
