| |
|
|
| Name: |
Railway Pension Investments Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2A 2NY |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$258,911,000 |
615,400 |
2.52% |
43,515,000 |
42,600 |
0.008 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$317.31 |
$142,023,000 |
499,853 |
1.38% |
-3,781,000 |
5,400 |
0.166 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$133,772,000 |
2,223,239 |
1.3% |
11,812,000 |
1,449,626 |
0.079 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$497.12 |
$131,353,000 |
265,520 |
1.28% |
-7,119,000 |
2,500 |
0.028 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$145.54 |
$130,718,000 |
826,336 |
1.27% |
1,261,000 |
400 |
0.031 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
24 |
- |
$534.81 |
$129,908,000 |
250,527 |
1.26% |
12,854,000 |
2,300 |
0.1 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
30 |
- |
$65.06 |
$114,560,000 |
1,563,965 |
1.11% |
-11,748,000 |
4,800 |
0.125 |
Biotechnology |
|
|
GWW |
WW Grainger Inc |
33 |
- |
$906.79 |
$100,627,000 |
98,916 |
0.98% |
19,071,000 |
500 |
0.184 |
Electronics Wholesale |
|
|
FAST |
Fastenal Co |
35 |
- |
$63.05 |
$95,156,000 |
1,233,555 |
0.93% |
15,401,000 |
2,200 |
0.215 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
36 |
- |
$212.49 |
$93,397,000 |
544,652 |
0.91% |
-10,579,000 |
4,600 |
0.003 |
Personal Computers |
|
|
MCK |
McKesson Corp |
37 |
- |
$531.10 |
$90,793,000 |
169,122 |
0.88% |
13,419,000 |
2,000 |
0.104 |
Drugs Wholesale |
|
|
CL |
Colgate Palmolive Co |
38 |
- |
$94.62 |
$89,987,000 |
999,296 |
0.88% |
12,748,000 |
30,300 |
0.117 |
Personal Products |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$855.67 |
$81,646,000 |
111,442 |
0.79% |
41,947,000 |
51,300 |
0.025 |
Discount, Variety Stores |
|
|
KR |
Kroger Co |
47 |
- |
$50.38 |
$73,510,000 |
1,286,710 |
0.72% |
15,910,000 |
26,600 |
0.166 |
Grocery Stores |
|
|
BAH |
Booz Allen Hamilton Holding... |
50 |
- |
$150.42 |
$68,846,000 |
463,800 |
0.67% |
11,888,000 |
18,500 |
0.336 |
Management Services |
|
|
ABC |
AmerisourceBergen Corp |
57 |
- |
$232.53 |
$60,900,000 |
250,629 |
0.59% |
9,795,000 |
1,800 |
0.123 |
Drugs Wholesale |
|
|
LNG |
Cheniere Energy Inc |
58 |
- |
$155.88 |
$60,238,000 |
373,500 |
0.59% |
-2,225,000 |
7,600 |
0.148 |
Oil & Gas Equipment &... |
|
|
NVR |
NVR Inc |
64 |
- |
$7,602.33 |
$54,140,000 |
6,684 |
0.53% |
9,379,000 |
290 |
0.154 |
Residential Construct... |
|
|
GIS |
General Mills Inc |
66 |
- |
$65.50 |
$51,462,000 |
735,490 |
0.5% |
4,783,000 |
18,900 |
0.12 |
Food - Major Diversified |
|
|
HCA |
HCA Holdings Inc |
70 |
- |
$337.47 |
$49,485,000 |
148,367 |
0.48% |
10,705,000 |
5,100 |
0.044 |
Hospitals |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$237.03 |
$48,746,000 |
236,368 |
0.47% |
19,919,000 |
58,500 |
0.026 |
Semiconductor Equipme... |
|
|
HOOD |
Robinhood Markets, Inc. |
73 |
- |
$22.42 |
$48,172,000 |
2,393,031 |
0.47% |
28,199,000 |
825,307 |
0.286 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
82 |
- |
$65.85 |
$41,765,000 |
596,642 |
0.41% |
-508,000 |
13,000 |
0.042 |
Food - Major Diversified |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
- |
$480.73 |
$41,676,000 |
99,700 |
0.41% |
1,475,000 |
900 |
0.038 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$321.47 |
$40,674,000 |
111,000 |
0.4% |
8,121,000 |
900 |
0.02 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
88 |
- |
$203.64 |
$39,065,000 |
183,276 |
0.38% |
6,992,000 |
4,200 |
0.043 |
Waste Management |
|
|
MCD |
McDonalds Corp |
93 |
- |
$253.58 |
$37,105,000 |
131,600 |
0.36% |
190,000 |
7,100 |
0.018 |
Restaurants |
|
|
NTAP |
Netapp Inc |
94 |
- |
$126.17 |
$36,998,000 |
352,463 |
0.36% |
7,626,000 |
19,300 |
0.159 |
Data Storage Devices |
|
|
TJX |
TJX Companies Inc |
95 |
- |
$108.50 |
$36,369,000 |
358,600 |
0.35% |
3,038,000 |
3,300 |
0.03 |
Discount, Variety Stores |
|
|
SJM |
JM Smucker Company |
101 |
- |
$111.58 |
$33,079,000 |
262,800 |
0.32% |
789,000 |
7,300 |
0.23 |
Processed & Packaged ... |
|
|
VLTO |
Veralto Corp |
109 |
- |
$100.75 |
$28,469,000 |
321,099 |
0.28% |
14,970,000 |
157,000 |
0.13 |
N/A |
|
|
VZ |
Verizon Communications Inc |
112 |
- |
$39.67 |
$28,067,000 |
668,900 |
0.27% |
4,584,000 |
46,000 |
0.016 |
Telecom Services - Do... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
115 |
- |
$1,036.52 |
$27,046,000 |
28,100 |
0.26% |
2,717,000 |
400 |
0.027 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
118 |
- |
$76.76 |
$25,177,000 |
367,600 |
0.24% |
12,892,000 |
155,100 |
0.026 |
Medical Instruments &... |
|
|
CAH |
Cardinal Health Inc |
126 |
- |
$100.20 |
$23,242,000 |
207,700 |
0.23% |
3,939,000 |
16,200 |
0.071 |
Drugs Wholesale |
|
|
RS |
Reliance Steel & Aluminum Co |
130 |
- |
$277.09 |
$20,652,000 |
61,800 |
0.2% |
4,878,000 |
5,400 |
0.097 |
Metal Fabrication |
|
|
MAS |
Masco Corp |
139 |
- |
$69.14 |
$17,569,000 |
222,731 |
0.17% |
5,651,000 |
44,800 |
0.085 |
Industrial Equipment ... |
|
|
ITW |
Illinois Tool Works Inc |
141 |
- |
$235.17 |
$16,009,000 |
59,663 |
0.16% |
3,943,000 |
13,600 |
0.019 |
Diversified Machinery |
|
|
DECK |
Deckers Outdoor Corp |
151 |
- |
$1,023.75 |
$12,331,000 |
13,100 |
0.12% |
4,845,000 |
1,900 |
0.047 |
Textile - Apparel Foo... |
|
|
ANET |
Arista Networks, Inc. |
153 |
- |
$328.50 |
$12,208,000 |
42,100 |
0.12% |
2,646,000 |
1,500 |
0.014 |
Diversified Computer ... |
|
|
BIN |
Waste Connections, Inc |
158 |
- |
$168.61 |
$11,163,000 |
64,900 |
0.11% |
5,819,000 |
29,100 |
0.025 |
Waste Management |
|
|
APH |
Amphenol Corp |
175 |
- |
$68.27 |
$6,390,000 |
55,400 |
0.06% |
3,039,000 |
21,600 |
0.009 |
Diversified Electronics |
|
|
AMP |
Ameriprise Financial Inc |
178 |
- |
$423.86 |
$5,612,000 |
12,800 |
0.05% |
1,016,000 |
700 |
0.011 |
Asset Management |
|
|
IR |
Ingersoll Rand Inc |
189 |
- |
$91.46 |
$3,181,000 |
33,500 |
0.03% |
2,384,000 |
23,200 |
0.008 |
N/A |
|
|
PDD |
Bloom Energy Corp |
191 |
- |
$148.98 |
$2,837,000 |
24,400 |
0.03% |
1,798,000 |
17,300 |
0.004 |
N/A |
|
|
GL |
Globe Life Inc |
196 |
- |
$77.89 |
$2,234,000 |
19,200 |
0.02% |
591,000 |
5,700 |
0.018 |
Life & Health Insurance |
|
|
FERG |
Ferguson plc |
201 |
- |
$201.47 |
$1,922,000 |
8,800 |
0.02% |
937,000 |
3,700 |
0.004 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
212 |
- |
$3,271.71 |
$1,163,000 |
400 |
0.01% |
1,163,000 |
400 |
0.001 |
Restaurants |
|
