Portfolio (Quarterly)
Guide ↗
Railway Pension Investments Ltd
· CIK 0001658020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,013,270.0 | $375.1M | 5.34% | -108K | -9.7% | $370.17 | +13.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 920,190.0 | $264.6M | 3.77% | -278K | -23.2% | $287.56 | +34.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,407,700.0 | $245.5M | 3.50% | -120K | -7.8% | $174.40 | +25.9% |
| 4 | LNG | CHENIERE ENERGY INC | Energy | 855,100.0 | $242.6M | 3.45% | -64K | -7.0% | $283.76 | -15.3% |
| 5 | AVGO | BROADCOM INC | Technology | 754,692.0 | $233.6M | 3.33% | -59K | -7.2% | $309.51 | +33.9% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 2,328,732.0 | $216.3M | 3.08% | -189K | -7.5% | $92.88 | -3.4% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 982,200.0 | $209.9M | 2.99% | -59K | -5.7% | $213.66 | +41.5% |
| 8 | EQIX | EQUINIX INC | Real Estate | 206,469.0 | $202.4M | 2.88% | -18K | -8.0% | $980.24 | +10.0% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 408,930.0 | $201.0M | 2.86% | -33K | -7.6% | $491.53 | -8.1% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 981,511.0 | $190.6M | 2.71% | -30K | -2.9% | $194.14 | +57.0% |
| 11 | GILD | GILEAD SCIENCES INC | Healthcare | 1,303,365.0 | $181.6M | 2.59% | -96K | -6.8% | $139.37 | -6.4% |
| 12 | ABBV | ABBVIE INC | Healthcare | 800,849.0 | $174.2M | 2.48% | -59K | -6.8% | $217.49 | -1.3% |
| 13 | AAPL | APPLE INC | Technology | 681,852.0 | $173.0M | 2.46% | -72K | -9.5% | $253.79 | +20.2% |
| 14 | V | VISA INC | Financial Services | 560,679.0 | $169.5M | 2.41% | -65K | -10.3% | $302.24 | +9.4% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 650,036.0 | $158.9M | 2.26% | -73K | -10.2% | $244.44 | -5.2% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 982,856.0 | $157.6M | 2.24% | -63K | -6.0% | $160.32 | +57.8% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 292,460.0 | $146.1M | 2.08% | -42K | -12.5% | $499.66 | -0.0% |
| 18 | IDXX | IDEXX LABS INC | Healthcare | 256,480.0 | $144.1M | 2.05% | -70K | -21.3% | $561.89 | -1.6% |
| 19 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,722,350.0 | $139.4M | 1.99% | -503K | -22.6% | $80.95 | -3.1% |
| 20 | KLAC | KLA CORP | Technology | 87,387.0 | $128.7M | 1.83% | -12K | -12.2% | $1472.41 | +25.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.0%
Healthcare
18.6%
Consumer Cyclical
9.6%
Communication Services
7.9%
Utilities
7.6%
Industrials
5.5%
Financial Services
5.0%
Energy
3.5%
Real Estate
2.9%
Consumer Defensive
2.2%