| |
|
|
| 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 :
37 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
ACN |
Accenture Plc |
2 |
- |
$286.71 |
$220,451,000 |
636,021 |
2.15% |
-9,262,000 |
-18,600 |
0.1 |
Management Services |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$504.16 |
$208,372,000 |
429,120 |
2.03% |
35,668,000 |
-58,800 |
0.018 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$172.51 |
$204,590,000 |
1,503,783 |
1.99% |
13,679,000 |
-331,900 |
0.029 |
Semiconductor - Integ... |
|
|
NOW |
Servicenow, Inc. |
5 |
- |
$728.58 |
$203,332,000 |
266,700 |
1.98% |
852,000 |
-19,900 |
0.137 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$197,821,000 |
1,499,210 |
1.92% |
33,720,000 |
-6,026 |
0.059 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,735.04 |
$180,175,000 |
135,939 |
1.75% |
12,582,000 |
-14,200 |
0.034 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.66 |
$178,702,000 |
990,700 |
1.74% |
-3,899,000 |
-211,100 |
0.01 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$168.59 |
$164,048,000 |
900,868 |
1.6% |
23,749,000 |
-4,463 |
0.051 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
10 |
- |
$29.25 |
$162,030,000 |
1,695,580 |
1.58% |
17,484,000 |
-200,100 |
0.272 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$434.40 |
$161,246,000 |
379,000 |
1.57% |
-13,640,000 |
-18,000 |
0.114 |
Publishing |
|
|
V |
Visa Inc |
12 |
- |
$270.66 |
$157,412,000 |
564,039 |
1.53% |
-1,255,000 |
-45,400 |
0.033 |
Business Services |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$166.79 |
$155,137,000 |
956,163 |
1.51% |
13,174,000 |
-12,600 |
0.039 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
15 |
- |
$73.06 |
$144,662,000 |
2,263,532 |
1.41% |
1,095,000 |
-100,100 |
0.115 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$176.79 |
$144,081,000 |
954,620 |
1.4% |
-6,843,000 |
-125,800 |
0.016 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$878.45 |
$135,483,000 |
174,152 |
1.32% |
27,438,000 |
-11,200 |
0.018 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$193.90 |
$131,091,000 |
752,486 |
1.28% |
-3,451,000 |
-36,800 |
0.082 |
Semiconductor- Broad... |
|
|
ORLY |
O Reilly Automotive Inc |
23 |
- |
$1,007.31 |
$130,184,000 |
115,321 |
1.27% |
14,254,000 |
-6,700 |
0.159 |
Auto Parts Stores |
|
|
PEP |
Pepsico Inc |
28 |
- |
$163.81 |
$119,372,000 |
682,084 |
1.16% |
-41,141,000 |
-263,000 |
0.049 |
Beverage Soft Drinks... |
|
|
AZO |
Autozone Inc |
31 |
- |
$2,835.82 |
$108,502,000 |
34,427 |
1.06% |
17,160,000 |
-900 |
0.149 |
Auto Parts Stores |
|
|
AMGN |
Amgen Inc |
34 |
- |
$298.62 |
$97,296,000 |
342,206 |
0.95% |
-9,849,000 |
-29,800 |
0.058 |
Biotechnology |
|
|
SNPS |
Synopsys Inc |
41 |
- |
$590.21 |
$87,740,000 |
153,525 |
0.85% |
8,637,000 |
-100 |
0.101 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
42 |
- |
$312.10 |
$85,602,000 |
275,000 |
0.83% |
10,019,000 |
-2,500 |
0.099 |
Technical & System So... |
|
|
PM |
Philip Morris International... |
48 |
- |
$102.20 |
$72,014,000 |
786,002 |
0.7% |
-5,715,000 |
-40,200 |
0.05 |
Cigarettes & Other To... |
|
|
KLAC |
KLA-Tencor Corp |
53 |
- |
$824.84 |
$64,786,000 |
92,741 |
0.63% |
10,236,000 |
-1,100 |
0.06 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$458.34 |
$64,707,000 |
142,253 |
0.63% |
142,000 |
-200 |
0.051 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
61 |
- |
$436.95 |
$55,718,000 |
120,000 |
0.54% |
-28,847,000 |
-85,900 |
0.024 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
63 |
- |
$97.13 |
$54,589,000 |
549,900 |
0.53% |
-3,817,000 |
-102,900 |
0.127 |
N/A |
|
|
DASH |
Doordash Inc |
67 |
- |
$112.05 |
$51,192,000 |
371,712 |
0.5% |
3,882,000 |
-106,700 |
0.103 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$3,859.10 |
$50,428,000 |
13,900 |
0.49% |
412,000 |
-200 |
0.028 |
Internet Software & S... |
|
|
HSY |
Hershey Foods Corp |
79 |
- |
$186.98 |
$44,086,000 |
226,663 |
0.43% |
-2,387,000 |
-22,600 |
0.154 |
Confectioners |
|
|
MPC |
Marathon Petroleum Corp |
80 |
- |
$170.07 |
$44,008,000 |
218,400 |
0.43% |
9,989,000 |
-10,900 |
0.034 |
Oil & Gas Refining, P... |
|
|
RSG |
Republic Services Inc |
91 |
- |
$188.64 |
$37,813,000 |
197,521 |
0.37% |
2,140,000 |
-18,800 |
0.062 |
Waste Management |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$223.35 |
$35,327,000 |
138,683 |
0.34% |
-32,273,000 |
-165,068 |
0.018 |
Home Improvement Stores |
|
|
HUM |
Humana Inc |
104 |
- |
$358.93 |
$30,549,000 |
88,108 |
0.3% |
-41,789,000 |
-69,900 |
0.067 |
Health Care Plans |
|
|
PAYX |
Paychex Inc |
127 |
- |
$121.99 |
$23,042,000 |
187,637 |
0.22% |
-5,108,000 |
-48,696 |
0.052 |
Staffing & Outsourcin... |
|
|
GPC |
Genuine Parts Co |
209 |
- |
$136.70 |
$1,379,000 |
8,900 |
0.01% |
-20,906,000 |
-152,000 |
0.006 |
Auto Parts Wholesale |
|
|
CHRW |
CH Robinson Worldwide Inc |
216 |
- |
$83.60 |
$997,000 |
13,100 |
0.01% |
-8,592,000 |
-97,900 |
0.01 |
AirDelivery & Freight... |
|
