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Railway Pension Investments Ltd |
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LONDON |
| State: |
X0 |
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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 |
|
ACN |
Accenture Plc |
1 |
- |
$308.01 |
$229,713,000 |
654,621 |
2.37% |
24,864,000 |
-12,400 |
0.103 |
Management Services |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$215,396,000 |
572,800 |
2.22% |
34,534,000 |
0 |
0.008 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
3 |
- |
$723.55 |
$202,480,000 |
286,600 |
2.09% |
42,282,000 |
0 |
0.147 |
Information Technolog... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$138.30 |
$190,911,000 |
1,835,683 |
1.97% |
31,390,000 |
0 |
0.035 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$182,601,000 |
1,201,800 |
1.88% |
29,828,000 |
0 |
0.012 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
6 |
- |
$415.78 |
$174,886,000 |
397,000 |
1.81% |
29,818,000 |
0 |
0.119 |
Publishing |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$172,704,000 |
487,920 |
1.78% |
26,226,000 |
0 |
0.02 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,344.07 |
$167,593,000 |
150,139 |
1.73% |
17,226,000 |
-30,900 |
0.037 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$164,101,000 |
1,505,236 |
1.69% |
3,587,000 |
-53,914 |
0.06 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$175.58 |
$160,513,000 |
945,084 |
1.66% |
-13,753,000 |
-83,400 |
0.068 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
11 |
- |
$274.52 |
$158,667,000 |
609,439 |
1.64% |
18,490,000 |
0 |
0.036 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$150,924,000 |
1,080,420 |
1.56% |
9,540,000 |
0 |
0.018 |
Search Engines & Info... |
|
|
EQIX |
Equinix Inc |
13 |
- |
$731.61 |
$150,341,000 |
186,669 |
1.55% |
14,771,000 |
0 |
0.161 |
Telecom Services - Do... |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$291.42 |
$145,804,000 |
494,453 |
1.5% |
30,213,000 |
1,400 |
0.165 |
Networking & Communic... |
|
|
EW |
Edwards Lifesciences Corp |
15 |
- |
$29.43 |
$144,546,000 |
1,895,680 |
1.49% |
13,213,000 |
0 |
0.304 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
16 |
- |
$65.99 |
$143,567,000 |
2,363,632 |
1.48% |
8,155,000 |
0 |
0.121 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$161.29 |
$141,963,000 |
968,763 |
1.47% |
-12,001,000 |
-86,800 |
0.039 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$159.62 |
$140,299,000 |
905,331 |
1.45% |
-5,635,000 |
-73,700 |
0.051 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$495.35 |
$138,472,000 |
263,020 |
1.43% |
-17,686,000 |
-46,700 |
0.028 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$177.48 |
$134,542,000 |
789,286 |
1.39% |
-21,936,000 |
-194,792 |
0.086 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.14 |
$129,457,000 |
825,936 |
1.34% |
1,394,000 |
3,700 |
0.031 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
22 |
- |
$65.42 |
$126,308,000 |
1,559,165 |
1.3% |
-12,965,000 |
-299,300 |
0.125 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.16 |
$121,960,000 |
773,613 |
1.26% |
-708,000 |
6,600 |
0.027 |
Discount, Variety Stores |
|
|
IDXX |
Idexx Laboratories Inc |
24 |
- |
$499.30 |
$118,964,000 |
214,330 |
1.23% |
25,244,000 |
0 |
0.251 |
Diagnostic Substances |
|
|
ANTM |
Anthem Inc |
25 |
- |
$537.26 |
$117,054,000 |
248,227 |
1.21% |
-13,801,000 |
-52,300 |
0.099 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$573.60 |
$116,439,000 |
219,370 |
1.2% |
5,400,000 |
0 |
0.055 |
Medical Laboratories ... |
|
|
ORLY |
O Reilly Automotive Inc |
27 |
- |
$1,043.93 |
$115,930,000 |
122,021 |
1.2% |
5,030,000 |
0 |
0.168 |
Auto Parts Stores |
|
|
DHR |
Danaher Corp |
28 |
- |
$246.58 |
$113,888,000 |
492,299 |
1.18% |
-8,251,000 |
0 |
0.069 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.86 |
$109,016,000 |
2,157,876 |
1.13% |
-17,910,000 |
-203,100 |
0.051 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$733.51 |
$108,045,000 |
185,352 |
1.12% |
-54,615,000 |
-117,480 |
0.019 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$269.98 |
$107,145,000 |
372,006 |
1.11% |
30,036,000 |
85,100 |
0.064 |
Biotechnology |
|
|
AAPL |
Apple Inc |
32 |
- |
$169.30 |
$103,976,000 |
540,052 |
1.07% |
-23,276,000 |
-203,200 |
0.003 |
Personal Computers |
|
|
ALGN |
Align Technology Inc |
33 |
- |
$309.02 |
$100,794,000 |
367,861 |
1.04% |
-11,521,000 |
0 |
0.467 |
Medical Appliances & ... |
|
|
AZO |
Autozone Inc |
34 |
- |
$2,945.98 |
$91,342,000 |
35,327 |
0.94% |
-6,008,000 |
-3,000 |
0.152 |
Auto Parts Stores |
|
|
LIN |
Linde Plc |
35 |
- |
$443.18 |
$84,565,000 |
205,900 |
0.87% |
8,941,000 |
2,800 |
0.042 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$44.85 |
$83,961,000 |
1,636,357 |
0.87% |
-8,831,000 |
37,600 |
0.073 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
37 |
- |
$43.38 |
$82,879,000 |
2,054,500 |
0.86% |
-8,555,000 |
-119,900 |
0.11 |
Cigarettes & Other To... |
|
|
GWW |
WW Grainger Inc |
38 |
- |
$929.26 |
$81,556,000 |
98,416 |
0.84% |
14,298,000 |
1,200 |
0.183 |
Electronics Wholesale |
|
|
FAST |
Fastenal Co |
39 |
- |
$68.17 |
$79,755,000 |
1,231,355 |
0.82% |
12,474,000 |
0 |
0.215 |
Home Improvement Stores |
|
|
SNPS |
Synopsys Inc |
40 |
- |
$543.66 |
$79,103,000 |
153,625 |
0.82% |
4,738,000 |
-8,400 |
0.101 |
Technical & System So... |
|
|
PM |
Philip Morris International... |
41 |
- |
$95.02 |
$77,729,000 |
826,202 |
0.8% |
-23,813,000 |
-270,600 |
0.053 |
Cigarettes & Other To... |
|
|
MCK |
McKesson Corp |
42 |
- |
$543.30 |
$77,374,000 |
167,122 |
0.8% |
6,745,000 |
4,700 |
0.103 |
Drugs Wholesale |
|
|
CL |
Colgate Palmolive Co |
43 |
- |
$91.01 |
$77,239,000 |
968,996 |
0.8% |
8,334,000 |
0 |
0.113 |
Personal Products |
|
|
CDNS |
Cadence Design Systems Inc |
44 |
- |
$282.41 |
$75,583,000 |
277,500 |
0.78% |
11,080,000 |
2,200 |
0.099 |
Technical & System So... |
|
|
RHI |
Robert Half International Inc |
45 |
- |
$69.35 |
$74,932,000 |
852,272 |
0.77% |
13,320,000 |
11,500 |
0.748 |
Staffing & Outsourcin... |
|
|
HUM |
Humana Inc |
46 |
- |
$305.90 |
$72,338,000 |
158,008 |
0.75% |
-11,396,000 |
-14,100 |
0.119 |
Health Care Plans |
|
|
MOH |
Molina Healthcare Inc |
47 |
- |
$342.23 |
$71,194,000 |
197,043 |
0.73% |
1,307,000 |
-16,100 |
0.332 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
48 |
- |
$335.09 |
$68,533,000 |
197,758 |
0.71% |
-1,707,000 |
-34,700 |
0.018 |
Home Improvement Stores |
|
|
DDOG |
Datadog, Inc. |
49 |
- |
$0.00 |
$68,417,000 |
563,661 |
0.71% |
17,073,000 |
0 |
0.219 |
N/A |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$229.87 |
$67,600,000 |
303,751 |
0.7% |
-39,323,000 |
-210,700 |
0.04 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$461.29 |
$64,565,000 |
142,453 |
0.67% |
6,921,000 |
1,500 |
0.051 |
Aerospace/Defense - M... |
|
|
LNG |
Cheniere Energy Inc |
52 |
- |
$159.14 |
$62,463,000 |
365,900 |
0.64% |
28,259,000 |
159,800 |
0.145 |
Oil & Gas Equipment &... |
|
|
OTIS |
Otis Worldwide Corp |
53 |
- |
$92.20 |
$58,406,000 |
652,800 |
0.6% |
5,980,000 |
0 |
0.151 |
N/A |
|
|
KR |
Kroger Co |
54 |
- |
$55.49 |
$57,600,000 |
1,260,110 |
0.59% |
1,210,000 |
0 |
0.163 |
Grocery Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
55 |
- |
$50.50 |
$57,321,000 |
1,346,500 |
0.59% |
36,577,000 |
790,200 |
0.093 |
Copper |
|
|
BAH |
Booz Allen Hamilton Holding... |
56 |
- |
$145.13 |
$56,958,000 |
445,300 |
0.59% |
8,300,000 |
0 |
0.323 |
Management Services |
|
|
SNA |
Snap-On Inc |
57 |
- |
$270.70 |
$56,908,000 |
197,024 |
0.59% |
3,008,000 |
-14,300 |
0.363 |
Small Tools & Accesso... |
|
|
TCK |
Teck Resources Ltd |
58 |
New |
$50.38 |
$56,456,000 |
1,335,600 |
0.58% |
56,456,000 |
1,335,600 |
0.232 |
Industrial Metals & M... |
|
|
IT |
Gartner Inc |
59 |
- |
$448.78 |
$54,890,000 |
121,678 |
0.57% |
16,894,000 |
11,100 |
0.136 |
Management Services |
|
|
KLAC |
KLA-Tencor Corp |
60 |
- |
$706.26 |
$54,550,000 |
93,841 |
0.56% |
12,059,000 |
1,200 |
0.061 |
Semiconductor Equipme... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
61 |
- |
$304.07 |
$52,856,000 |
207,020 |
0.55% |
18,205,000 |
0 |
0.112 |
N/A |
|
|
EXPD |
Expeditors International of... |
62 |
- |
$113.30 |
$52,202,000 |
410,397 |
0.54% |
5,158,000 |
0 |
0.242 |
AirDelivery & Freight... |
|
|
ABC |
AmerisourceBergen Corp |
63 |
- |
$240.88 |
$51,105,000 |
248,829 |
0.53% |
6,323,000 |
0 |
0.122 |
Drugs Wholesale |
|
|
EQT |
EQT Corp |
64 |
- |
$40.61 |
$50,111,000 |
1,296,200 |
0.52% |
22,017,000 |
603,900 |
0.343 |
Gas Utilities |
|
|
BKNG |
Booking Holdings Inc |
65 |
- |
$3,521.08 |
$50,016,000 |
14,100 |
0.52% |
6,532,000 |
0 |
0.029 |
Internet Software & S... |
|
|
EOG |
EOG Resources Inc |
66 |
- |
$135.70 |
$49,021,000 |
405,300 |
0.51% |
24,658,000 |
213,100 |
0.07 |
Independent Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
67 |
- |
$188.37 |
$48,778,000 |
417,300 |
0.5% |
16,894,000 |
125,000 |
0.128 |
N/A |
|
|
NUE |
Nucor Corp |
68 |
- |
$175.42 |
$48,427,000 |
278,252 |
0.5% |
-8,055,000 |
-83,000 |
0.092 |
Steel & Iron |
|
|
CTSH |
Cognizant Technology Soluti... |
69 |
- |
$66.94 |
$48,164,000 |
637,680 |
0.5% |
-9,840,000 |
-218,600 |
0.118 |
Business Software & S... |
|
|
DASH |
Doordash Inc |
70 |
- |
$132.11 |
$47,310,000 |
478,412 |
0.49% |
16,210,000 |
87,075 |
0.133 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
71 |
New |
$49.35 |
$47,294,000 |
1,097,300 |
0.49% |
47,294,000 |
1,097,300 |
0.277 |
Industrial Metals & M... |
|
|
HPQ |
HP Inc |
72 |
- |
$28.00 |
$47,115,000 |
1,565,815 |
0.49% |
212,000 |
-259,200 |
0.114 |
Diversified Computer ... |
|
|
GIS |
General Mills Inc |
73 |
- |
$70.83 |
$46,679,000 |
716,590 |
0.48% |
-5,971,000 |
-106,200 |
0.117 |
Food - Major Diversified |
|
|
HSY |
Hershey Foods Corp |
74 |
- |
$186.16 |
$46,473,000 |
249,263 |
0.48% |
-10,290,000 |
-34,440 |
0.169 |
Confectioners |
|
|
FICO |
Fair Isaac Corp |
75 |
- |
$1,110.85 |
$45,280,000 |
38,900 |
0.47% |
11,494,000 |
0 |
0.134 |
Business Services |
|
|
NVR |
NVR Inc |
76 |
- |
$7,647.04 |
$44,761,000 |
6,394 |
0.46% |
6,811,000 |
30 |
0.147 |
Residential Construct... |
|
|
CVS |
CVS/Caremark Corp |
77 |
- |
$67.18 |
$43,013,000 |
544,746 |
0.44% |
-5,836,000 |
-154,900 |
0.042 |
Drug Stores |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$70.61 |
$42,273,000 |
583,642 |
0.44% |
-5,491,000 |
-104,600 |
0.041 |
Food - Major Diversified |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
- |
$397.48 |
$40,201,000 |
98,800 |
0.41% |
14,573,000 |
25,100 |
0.038 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$729.18 |
$39,699,000 |
60,142 |
0.41% |
5,721,000 |
0 |
0.014 |
Discount, Variety Stores |
|
|
HCA |
HCA Holdings Inc |
81 |
- |
$306.69 |
$38,780,000 |
143,267 |
0.4% |
-9,941,000 |
-54,800 |
0.042 |
Hospitals |
|
|
LULU |
Lululemon Athletica Inc |
82 |
- |
$364.70 |
$38,756,000 |
75,800 |
0.4% |
9,527,000 |
0 |
0.061 |
Textile - Apparel Clo... |
|
|
PHM |
PulteGroup Inc |
83 |
- |
$113.80 |
$38,639,000 |
374,339 |
0.4% |
-3,232,000 |
-191,100 |
0.14 |
Residential Construct... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$273.09 |
$36,915,000 |
124,500 |
0.38% |
4,828,000 |
2,700 |
0.017 |
Restaurants |
|
|
ROL |
Rollins Inc |
85 |
- |
$44.90 |
$36,596,000 |
838,017 |
0.38% |
5,313,000 |
0 |
0.17 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
86 |
- |
$106.32 |
$35,885,000 |
379,499 |
0.37% |
1,112,000 |
0 |
0.153 |
Cleaning Products |
|
|
RSG |
Republic Services Inc |
87 |
- |
$191.92 |
$35,673,000 |
216,321 |
0.37% |
4,845,000 |
0 |
0.068 |
Waste Management |
|
|
CTAS |
Cintas Corp |
88 |
- |
$666.23 |
$35,541,000 |
58,974 |
0.37% |
7,174,000 |
0 |
0.056 |
Business Services |
|
|
FTNT |
Fortinet Inc |
89 |
- |
$64.18 |
$35,499,000 |
606,505 |
0.37% |
-91,000 |
0 |
0.077 |
Computer Peripherals |
|
|
CMCSA |
Comcast Corp |
90 |
- |
$38.57 |
$34,668,000 |
790,600 |
0.36% |
-17,729,000 |
-391,100 |
0.017 |
CATV Systems |
|
|
MPC |
Marathon Petroleum Corp |
91 |
- |
$198.39 |
$34,019,000 |
229,300 |
0.35% |
3,358,000 |
26,700 |
0.035 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$96.36 |
$33,331,000 |
355,300 |
0.34% |
24,265,000 |
253,300 |
0.03 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
93 |
- |
$346.48 |
$33,250,000 |
106,200 |
0.34% |
4,338,000 |
0 |
0.063 |
Communication Equipment |
|
|
BIIB |
Biogen Idec Inc |
94 |
- |
$208.90 |
$33,051,000 |
127,722 |
0.34% |
225,000 |
0 |
0.083 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
95 |
- |
$343.38 |
$32,553,000 |
110,100 |
0.34% |
6,318,000 |
14,000 |
0.02 |
Farm & Construction M... |
|
|
SJM |
JM Smucker Company |
96 |
- |
$113.60 |
$32,290,000 |
255,500 |
0.33% |
-2,961,000 |
-31,300 |
0.224 |
Processed & Packaged ... |
|
|
WM |
Waste Management Inc |
97 |
- |
$210.10 |
$32,073,000 |
179,076 |
0.33% |
4,775,000 |
0 |
0.042 |
Waste Management |
|
|
EL |
Estee Lauder Companies Inc |
98 |
New |
$147.36 |
$31,926,000 |
218,300 |
0.33% |
31,926,000 |
218,300 |
0.096 |
Personal Products |
|
|
OC |
Owens Corning |
99 |
- |
$168.50 |
$31,721,000 |
214,000 |
0.33% |
3,566,000 |
7,600 |
0.198 |
General Building Mate... |
|
|
KMB |
Kimberly Clark Corp |
100 |
- |
$135.24 |
$31,087,000 |
255,840 |
0.32% |
169,000 |
0 |
0.075 |
Paper & Paper Products |
|
