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Railway Pension Investments Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2A 2NY |
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 |
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 |
|
|
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 |
|
|
EQIX |
Equinix Inc |
14 |
- |
$766.26 |
$154,064,000 |
186,669 |
1.5% |
3,723,000 |
0 |
0.161 |
Telecom Services - Do... |
|
|
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... |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$317.31 |
$142,023,000 |
499,853 |
1.38% |
-3,781,000 |
5,400 |
0.166 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$878.45 |
$135,483,000 |
174,152 |
1.32% |
27,438,000 |
-11,200 |
0.018 |
Drug Manufacturers - ... |
|
|
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 |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$193.90 |
$131,091,000 |
752,486 |
1.28% |
-3,451,000 |
-36,800 |
0.082 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$145.54 |
$130,718,000 |
826,336 |
1.27% |
1,261,000 |
400 |
0.031 |
Drug Manufacturers - ... |
|
|
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 |
|
|
ANTM |
Anthem Inc |
24 |
- |
$534.81 |
$129,908,000 |
250,527 |
1.26% |
12,854,000 |
2,300 |
0.1 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$572.05 |
$127,500,000 |
219,370 |
1.24% |
11,061,000 |
0 |
0.055 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
26 |
- |
$254.85 |
$122,937,000 |
492,299 |
1.2% |
9,049,000 |
0 |
0.069 |
General Building Mate... |
|
|
ALGN |
Align Technology Inc |
27 |
- |
$256.01 |
$120,629,000 |
367,861 |
1.17% |
19,835,000 |
0 |
0.467 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$163.81 |
$119,372,000 |
682,084 |
1.16% |
-41,141,000 |
-263,000 |
0.049 |
Beverage Soft Drinks... |
|
|
IDXX |
Idexx Laboratories Inc |
29 |
- |
$504.00 |
$115,723,000 |
214,330 |
1.13% |
-3,241,000 |
0 |
0.251 |
Diagnostic Substances |
|
|
GILD |
Gilead Sciences Inc |
30 |
- |
$65.06 |
$114,560,000 |
1,563,965 |
1.11% |
-11,748,000 |
4,800 |
0.125 |
Biotechnology |
|
|
AZO |
Autozone Inc |
31 |
- |
$2,835.82 |
$108,502,000 |
34,427 |
1.06% |
17,160,000 |
-900 |
0.149 |
Auto Parts Stores |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$45.68 |
$107,700,000 |
2,157,876 |
1.05% |
-1,316,000 |
0 |
0.051 |
Networking & Communic... |
|
|
GWW |
WW Grainger Inc |
33 |
- |
$906.79 |
$100,627,000 |
98,916 |
0.98% |
19,071,000 |
500 |
0.184 |
Electronics Wholesale |
|
|
AMGN |
Amgen Inc |
34 |
- |
$298.62 |
$97,296,000 |
342,206 |
0.95% |
-9,849,000 |
-29,800 |
0.058 |
Biotechnology |
|
|
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 |
|
|
MO |
Altria Group Inc |
39 |
- |
$44.32 |
$89,617,000 |
2,054,500 |
0.87% |
6,738,000 |
0 |
0.11 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$41.20 |
$88,740,000 |
1,636,357 |
0.86% |
4,779,000 |
0 |
0.073 |
Drug Manufacturers - ... |
|
|
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... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$855.67 |
$81,646,000 |
111,442 |
0.79% |
41,947,000 |
51,300 |
0.025 |
Discount, Variety Stores |
|
|
MOH |
Molina Healthcare Inc |
44 |
- |
$307.04 |
$80,951,000 |
197,043 |
0.79% |
9,757,000 |
0 |
0.332 |
Health Care Plans |
|
|
CEG |
Constellation Energy Corp |
45 |
- |
$214.90 |
$77,138,000 |
417,300 |
0.75% |
28,360,000 |
0 |
0.128 |
N/A |
|
|
HD |
Home Depot Inc |
46 |
- |
$346.84 |
$75,860,000 |
197,758 |
0.74% |
7,327,000 |
0 |
0.018 |
Home Improvement Stores |
|
|
KR |
Kroger Co |
47 |
- |
$50.38 |
$73,510,000 |
1,286,710 |
0.72% |
15,910,000 |
26,600 |
0.166 |
Grocery Stores |
|
|
PM |
Philip Morris International... |
48 |
- |
$102.20 |
$72,014,000 |
786,002 |
0.7% |
-5,715,000 |
-40,200 |
0.05 |
Cigarettes & Other To... |
|
|
DDOG |
Datadog, Inc. |
49 |
- |
$0.00 |
$69,669,000 |
563,661 |
0.68% |
1,252,000 |
0 |
0.219 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
50 |
- |
$150.42 |
$68,846,000 |
463,800 |
0.67% |
11,888,000 |
18,500 |
0.336 |
Management Services |
|
|
RHI |
Robert Half International Inc |
51 |
- |
$64.83 |
$67,568,000 |
852,272 |
0.66% |
-7,364,000 |
0 |
0.748 |
Staffing & Outsourcin... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
52 |
- |
$385.44 |
$66,369,000 |
207,020 |
0.65% |
13,513,000 |
0 |
0.112 |
N/A |
|
|
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... |
|
|
FCX |
Freeport McMoRan Copper & G... |
55 |
- |
$48.11 |
$63,312,000 |
1,346,500 |
0.62% |
5,991,000 |
0 |
0.093 |
Copper |
|
|
TCK |
Teck Resources Ltd |
56 |
- |
$47.76 |
$61,144,000 |
1,335,600 |
0.59% |
4,688,000 |
0 |
0.232 |
Industrial Metals & M... |
|
|
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 &... |
|
|
SNA |
Snap-On Inc |
59 |
- |
$262.24 |
$58,362,000 |
197,024 |
0.57% |
1,454,000 |
0 |
0.363 |
Small Tools & Accesso... |
|
|
IT |
Gartner Inc |
60 |
- |
$432.21 |
$58,000,000 |
121,678 |
0.56% |
3,110,000 |
0 |
0.136 |
Management Services |
|
|
LIN |
Linde Plc |
61 |
- |
$436.95 |
$55,718,000 |
120,000 |
0.54% |
-28,847,000 |
-85,900 |
0.024 |
N/A |
|
|
NUE |
Nucor Corp |
62 |
- |
$154.69 |
$55,066,000 |
278,252 |
0.54% |
6,639,000 |
0 |
0.092 |
Steel & Iron |
|
|
OTIS |
Otis Worldwide Corp |
63 |
- |
$97.13 |
$54,589,000 |
549,900 |
0.53% |
-3,817,000 |
-102,900 |
0.127 |
N/A |
|
|
NVR |
NVR Inc |
64 |
- |
$7,602.33 |
$54,140,000 |
6,684 |
0.53% |
9,379,000 |
290 |
0.154 |
Residential Construct... |
|
|
EOG |
EOG Resources Inc |
65 |
- |
$118.24 |
$51,814,000 |
405,300 |
0.5% |
2,793,000 |
0 |
0.07 |
Independent Oil & Gas |
|
|
GIS |
General Mills Inc |
66 |
- |
$65.50 |
$51,462,000 |
735,490 |
0.5% |
4,783,000 |
18,900 |
0.12 |
Food - Major Diversified |
|
|
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... |
|
|
EXPD |
Expeditors International of... |
69 |
- |
$123.39 |
$49,892,000 |
410,397 |
0.49% |
-2,310,000 |
0 |
0.242 |
AirDelivery & Freight... |
|
|
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... |
|
|
FICO |
Fair Isaac Corp |
72 |
- |
$1,390.59 |
$48,610,000 |
38,900 |
0.47% |
3,330,000 |
0 |
0.134 |
Business Services |
|
|
HOOD |
Robinhood Markets, Inc. |
73 |
- |
$22.42 |
$48,172,000 |
2,393,031 |
0.47% |
28,199,000 |
825,307 |
0.286 |
N/A |
|
|
EQT |
EQT Corp |
74 |
- |
$40.09 |
$48,050,000 |
1,296,200 |
0.47% |
-2,061,000 |
0 |
0.294 |
Gas Utilities |
|
|
CCJ |
Cameco Corporation (USA) |
75 |
- |
$51.90 |
$47,535,000 |
1,097,300 |
0.46% |
241,000 |
0 |
0.277 |
Industrial Metals & M... |
|
|
HPQ |
HP Inc |
76 |
- |
$35.51 |
$47,319,000 |
1,565,815 |
0.46% |
204,000 |
0 |
0.114 |
Diversified Computer ... |
|
|
CTSH |
Cognizant Technology Soluti... |
77 |
- |
$64.26 |
$46,736,000 |
637,680 |
0.45% |
-1,428,000 |
0 |
0.118 |
Business Software & S... |
|
|
PHM |
PulteGroup Inc |
78 |
- |
$114.09 |
$45,153,000 |
374,339 |
0.44% |
6,514,000 |
0 |
0.14 |
Residential Construct... |
|
|
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... |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$60.22 |
$43,449,000 |
544,746 |
0.42% |
436,000 |
0 |
0.042 |
Drug Stores |
|
|
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 - ... |
|
|
FTNT |
Fortinet Inc |
84 |
- |
$60.78 |
$41,430,000 |
606,505 |
0.4% |
5,931,000 |
0 |
0.077 |
Computer Peripherals |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$321.47 |
$40,674,000 |
111,000 |
0.4% |
8,121,000 |
900 |
0.02 |
Farm & Construction M... |
|
|
CTAS |
Cintas Corp |
86 |
- |
$695.69 |
$40,517,000 |
58,974 |
0.39% |
4,976,000 |
0 |
0.056 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
87 |
- |
$107.70 |
$39,586,000 |
379,499 |
0.39% |
3,701,000 |
0 |
0.153 |
Cleaning Products |
|
|
WM |
Waste Management Inc |
88 |
- |
$203.64 |
$39,065,000 |
183,276 |
0.38% |
6,992,000 |
4,200 |
0.043 |
Waste Management |
|
|
ROL |
Rollins Inc |
89 |
- |
$48.50 |
$38,775,000 |
838,017 |
0.38% |
2,179,000 |
0 |
0.17 |
Business Services |
|
|
STLD |
Steel Dynamics Inc |
90 |
- |
$120.69 |
$38,649,000 |
260,736 |
0.38% |
7,856,000 |
0 |
0.124 |
Steel & Iron |
|
|
RSG |
Republic Services Inc |
91 |
- |
$188.64 |
$37,813,000 |
197,521 |
0.37% |
2,140,000 |
-18,800 |
0.062 |
Waste Management |
|
|
MSI |
Motorola Inc |
92 |
- |
$375.41 |
$37,699,000 |
106,200 |
0.37% |
4,449,000 |
0 |
0.063 |
Communication Equipment |
|
|
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 |
|
|
OC |
Owens Corning |
96 |
- |
$176.58 |
$35,695,000 |
214,000 |
0.35% |
3,974,000 |
0 |
0.198 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$223.35 |
$35,327,000 |
138,683 |
0.34% |
-32,273,000 |
-165,068 |
0.018 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$37.44 |
$34,273,000 |
790,600 |
0.33% |
-395,000 |
0 |
0.017 |
CATV Systems |
|
|
EL |
Estee Lauder Companies Inc |
99 |
- |
$147.36 |
$33,651,000 |
218,300 |
0.33% |
1,725,000 |
0 |
0.096 |
Personal Products |
|
|
KMB |
Kimberly Clark Corp |
100 |
- |
$139.49 |
$33,093,000 |
255,840 |
0.32% |
2,006,000 |
0 |
0.075 |
Paper & Paper Products |
|
