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| Name: |
Railway Pension Investments Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2A 2NY |
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data |
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| Holdings
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20 |
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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 |
|
KVUE |
Kenvue Inc. |
230 |
Closed |
$20.45 |
$0 |
0 |
0% |
-2,669,000 |
-132,900 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
236 |
Closed |
$70.67 |
$0 |
0 |
0% |
-18,832,000 |
-202,600 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
223 |
Closed |
$28.27 |
$0 |
0 |
0% |
-42,106,000 |
-1,269,400 |
0 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
229 |
Closed |
$3,183.25 |
$0 |
0 |
0% |
-6,045,000 |
-3,300 |
0 |
Restaurants |
|
|
FTCH |
Farfetch Limited |
235 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,375,000 |
-1,614,995 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
222 |
Closed |
$47.62 |
$0 |
0 |
0% |
-4,820,000 |
-142,600 |
0 |
Apparel Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
228 |
Closed |
$81.11 |
$0 |
0 |
0% |
-5,089,000 |
-74,800 |
0 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
234 |
Closed |
$35.50 |
$0 |
0 |
0% |
-2,424,000 |
-84,800 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
221 |
Closed |
$217.34 |
$0 |
0 |
0% |
-1,557,000 |
-9,534 |
0 |
Property & Casualty I... |
|
|
HZNP |
Horizon Pharma, Inc. |
227 |
Closed |
$28.30 |
$0 |
0 |
0% |
-10,192,000 |
-88,100 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
233 |
Closed |
$62.85 |
$0 |
0 |
0% |
-27,173,000 |
-485,400 |
0 |
Beverage Soft Drinks... |
|
|
AON |
Aon Plc |
220 |
Closed |
$283.81 |
$0 |
0 |
0% |
-14,849,000 |
-45,800 |
0 |
Life & Health Insurance |
|
|
MTD |
Mettler Toledo Internationa... |
226 |
Closed |
$1,253.13 |
$0 |
0 |
0% |
-12,889,000 |
-11,632 |
0 |
Scientific & Technica... |
|
|
DE |
Deere & Co |
232 |
Closed |
$405.42 |
$0 |
0 |
0% |
-16,944,000 |
-44,900 |
0 |
Farm & Construction M... |
|
|
SEE |
Sealed Air Corpde |
219 |
Closed |
$37.00 |
$0 |
0 |
0% |
-6,309,000 |
-192,000 |
0 |
Packaging & Containers |
|
|
CBG |
CBRE Group Inc |
238 |
Closed |
$86.50 |
$0 |
0 |
0% |
-30,927,000 |
-418,724 |
0 |
Property Management |
|
|
SWFT |
Knight-Swift Transportation... |
225 |
Closed |
$48.32 |
$0 |
0 |
0% |
-11,615,000 |
-231,600 |
0 |
Trucking |
|
|
LSCC |
Lattice Semiconductor Corp |
231 |
Closed |
$69.36 |
$0 |
0 |
0% |
-4,855,000 |
-56,500 |
0 |
Semiconductor - Speci... |
|
|
VRSK |
Verisk Analytics, Inc. |
237 |
Closed |
$244.57 |
$0 |
0 |
0% |
-5,599,000 |
-23,700 |
0 |
Business Services |
|
|
ATVI |
Activision Blizzard Inc |
224 |
Closed |
$94.42 |
$0 |
0 |
0% |
-14,846,000 |
-158,562 |
0 |
Multimedia & Graphics... |
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