| |
|
|
| 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 |
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$303.01 |
$145,804,000 |
494,453 |
1.5% |
30,213,000 |
1,400 |
0.165 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$148.95 |
$129,457,000 |
825,936 |
1.34% |
1,394,000 |
3,700 |
0.031 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$121,960,000 |
773,613 |
1.26% |
-708,000 |
6,600 |
0.027 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
31 |
- |
$307.31 |
$107,145,000 |
372,006 |
1.11% |
30,036,000 |
85,100 |
0.064 |
Biotechnology |
|
|
LIN |
Linde Plc |
35 |
- |
$427.71 |
$84,565,000 |
205,900 |
0.87% |
8,941,000 |
2,800 |
0.042 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$43.67 |
$83,961,000 |
1,636,357 |
0.87% |
-8,831,000 |
37,600 |
0.073 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
38 |
- |
$948.92 |
$81,556,000 |
98,416 |
0.84% |
14,298,000 |
1,200 |
0.183 |
Electronics Wholesale |
|
|
MCK |
McKesson Corp |
42 |
- |
$531.10 |
$77,374,000 |
167,122 |
0.8% |
6,745,000 |
4,700 |
0.103 |
Drugs Wholesale |
|
|
CDNS |
Cadence Design Systems Inc |
44 |
- |
$282.57 |
$75,583,000 |
277,500 |
0.78% |
11,080,000 |
2,200 |
0.099 |
Technical & System So... |
|
|
RHI |
Robert Half International Inc |
45 |
- |
$70.12 |
$74,932,000 |
852,272 |
0.77% |
13,320,000 |
11,500 |
0.748 |
Staffing & Outsourcin... |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$466.16 |
$64,565,000 |
142,453 |
0.67% |
6,921,000 |
1,500 |
0.051 |
Aerospace/Defense - M... |
|
|
LNG |
Cheniere Energy Inc |
52 |
- |
$157.13 |
$62,463,000 |
365,900 |
0.64% |
28,259,000 |
159,800 |
0.145 |
Oil & Gas Equipment &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
55 |
- |
$49.96 |
$57,321,000 |
1,346,500 |
0.59% |
36,577,000 |
790,200 |
0.093 |
Copper |
|
|
IT |
Gartner Inc |
59 |
- |
$434.27 |
$54,890,000 |
121,678 |
0.57% |
16,894,000 |
11,100 |
0.136 |
Management Services |
|
|
KLAC |
KLA-Tencor Corp |
60 |
- |
$717.15 |
$54,550,000 |
93,841 |
0.56% |
12,059,000 |
1,200 |
0.061 |
Semiconductor Equipme... |
|
|
EQT |
EQT Corp |
64 |
- |
$40.09 |
$50,111,000 |
1,296,200 |
0.52% |
22,017,000 |
603,900 |
0.315 |
Gas Utilities |
|
|
EOG |
EOG Resources Inc |
66 |
- |
$129.83 |
$49,021,000 |
405,300 |
0.51% |
24,658,000 |
213,100 |
0.07 |
Independent Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
67 |
- |
$208.00 |
$48,778,000 |
417,300 |
0.5% |
16,894,000 |
125,000 |
0.128 |
N/A |
|
|
DASH |
Doordash Inc |
70 |
- |
$113.02 |
$47,310,000 |
478,412 |
0.49% |
16,210,000 |
87,075 |
0.133 |
N/A |
|
|
NVR |
NVR Inc |
76 |
- |
$7,575.00 |
$44,761,000 |
6,394 |
0.46% |
6,811,000 |
30 |
0.147 |
Residential Construct... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
- |
$418.82 |
$40,201,000 |
98,800 |
0.41% |
14,573,000 |
25,100 |
0.038 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$268.49 |
$36,915,000 |
124,500 |
0.38% |
4,828,000 |
2,700 |
0.017 |
Restaurants |
|
|
MPC |
Marathon Petroleum Corp |
91 |
- |
$180.93 |
$34,019,000 |
229,300 |
0.35% |
3,358,000 |
26,700 |
0.035 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$98.50 |
$33,331,000 |
355,300 |
0.34% |
24,265,000 |
253,300 |
0.03 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
95 |
- |
$344.50 |
$32,553,000 |
110,100 |
0.34% |
6,318,000 |
14,000 |
0.02 |
Farm & Construction M... |
|
|
OC |
Owens Corning |
99 |
- |
$174.63 |
$31,721,000 |
214,000 |
0.33% |
3,566,000 |
7,600 |
0.198 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
104 |
- |
$207.36 |
$28,827,000 |
177,868 |
0.3% |
5,876,000 |
12,100 |
0.019 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
110 |
- |
$242.94 |
$26,186,000 |
112,400 |
0.27% |
-711,000 |
600 |
0.026 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
121 |
- |
$330.40 |
$21,674,000 |
90,000 |
0.22% |
2,777,000 |
1,400 |
0.023 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
122 |
- |
$117.39 |
$21,286,000 |
201,900 |
0.22% |
557,000 |
6,200 |
0.007 |
Application Software |
|
|
BLDR |
Builders Firstsource Inc |
123 |
- |
$163.46 |
$20,868,000 |
125,000 |
0.22% |
8,282,000 |
23,900 |
0.06 |
Home Improvement Stores |
|
|
APA |
Apache Corp |
126 |
- |
$30.51 |
$20,211,000 |
563,300 |
0.21% |
-2,057,000 |
21,500 |
0.149 |
Independent Oil & Gas |
|
|
HOOD |
Robinhood Markets, Inc. |
127 |
- |
$17.85 |
$19,973,000 |
1,567,724 |
0.21% |
5,918,000 |
135,043 |
0.188 |
N/A |
|
|
CAH |
Cardinal Health Inc |
128 |
- |
$97.44 |
$19,303,000 |
191,500 |
0.2% |
3,215,000 |
6,200 |
0.065 |
Drugs Wholesale |
|
|
SEDG |
Solaredge Technologies Inc |
132 |
- |
$57.55 |
$18,523,000 |
197,890 |
0.19% |
-721,000 |
49,300 |
0.386 |
N/A |
|
|
PCAR |
Paccar Inc |
133 |
- |
$106.11 |
$16,688,000 |
170,900 |
0.17% |
7,905,000 |
67,600 |
0.046 |
Trucks & Other Vehicles |
|
|
EA |
Electronic Arts Inc |
147 |
- |
$125.24 |
$13,148,000 |
96,101 |
0.14% |
4,046,000 |
20,500 |
0.033 |
Multimedia & Graphics... |
|
|
SE |
Sea Limited |
148 |
- |
$66.75 |
$12,304,000 |
303,800 |
0.13% |
5,237,000 |
143,000 |
0.091 |
N/A |
|
|
BSX |
Boston Scientific Corp |
149 |
- |
$72.72 |
$12,285,000 |
212,500 |
0.13% |
1,545,000 |
9,100 |
0.015 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
154 |
- |
$913.28 |
$10,496,000 |
13,400 |
0.11% |
2,473,000 |
600 |
0.009 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
156 |
- |
$251.63 |
$9,899,000 |
43,800 |
0.1% |
4,070,000 |
15,800 |
0.01 |
Property & Casualty I... |
|
|
CHRW |
CH Robinson Worldwide Inc |
158 |
- |
$80.97 |
$9,589,000 |
111,000 |
0.1% |
1,157,000 |
13,100 |
0.082 |
AirDelivery & Freight... |
|
|
ANET |
Arista Networks, Inc. |
159 |
- |
$291.67 |
$9,562,000 |
40,600 |
0.1% |
2,885,000 |
4,300 |
0.013 |
Diversified Computer ... |
|
|
DHI |
DR Horton Inc |
168 |
- |
$147.74 |
$8,177,000 |
53,800 |
0.08% |
4,373,000 |
18,400 |
0.015 |
Residential Construct... |
|
|
DECK |
Deckers Outdoor Corp |
169 |
- |
$853.48 |
$7,486,000 |
11,200 |
0.08% |
2,602,000 |
1,700 |
0.04 |
Textile - Apparel Foo... |
|
|
LEN |
Lennar Corp |
185 |
- |
$158.47 |
$4,859,000 |
32,600 |
0.05% |
2,401,000 |
10,700 |
0.012 |
Residential Construct... |
|
|
VLO |
Valero Energy Corp |
188 |
- |
$157.07 |
$3,991,000 |
30,700 |
0.04% |
2,191,000 |
18,000 |
0.008 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
192 |
- |
$488.10 |
$3,043,000 |
5,100 |
0.03% |
3,043,000 |
5,100 |
0.001 |
Application Software |
|
