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 | 1,121,510.0 | $542.4M | 6.37% | NEW | — | $483.62 | -13.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,198,420.0 | $375.1M | 4.41% | NEW | — | $313.00 | +23.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,527,400.0 | $284.9M | 3.35% | NEW | — | $186.50 | +17.7% |
| 4 | AVGO | BROADCOM INC | Technology | 813,692.0 | $281.6M | 3.31% | NEW | — | $346.10 | +19.8% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 442,370.0 | $256.3M | 3.01% | NEW | — | $579.45 | -22.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,045,000.0 | $241.2M | 2.83% | NEW | — | $230.82 | +16.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 341,820.0 | $225.6M | 2.65% | NEW | — | $660.09 | -8.0% |
| 8 | IDXX | IDEXX LABS INC | Healthcare | 326,080.0 | $220.6M | 2.59% | NEW | — | $676.53 | -18.2% |
| 9 | V | VISA INC | Financial Services | 625,439.0 | $219.3M | 2.58% | NEW | — | $350.71 | -5.7% |
| 10 | AAPL | APPLE INC | Technology | 753,452.0 | $204.8M | 2.41% | NEW | — | $271.86 | +12.2% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 2,517,732.0 | $202.1M | 2.38% | NEW | — | $80.28 | +11.7% |
| 12 | ABBV | ABBVIE INC | Healthcare | 859,749.0 | $196.4M | 2.31% | NEW | — | $228.49 | -6.1% |
| 13 | CEG | CONSTELLATION ENERGY CORP | Utilities | 546,740.0 | $193.1M | 2.27% | NEW | — | $353.27 | -19.1% |
| 14 | SPGI | S&P GLOBAL INC | Financial Services | 368,900.0 | $192.8M | 2.27% | NEW | — | $522.59 | -20.2% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 1,045,756.0 | $192.6M | 2.26% | NEW | — | $184.20 | +37.3% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 334,260.0 | $190.8M | 2.24% | NEW | — | $570.88 | -12.5% |
| 17 | QCOM | QUALCOMM INC | Technology | 1,047,100.0 | $179.1M | 2.10% | NEW | — | $171.05 | +18.4% |
| 18 | LNG | CHENIERE ENERGY INC | Energy | 919,500.0 | $178.7M | 2.10% | NEW | — | $194.39 | +23.7% |
| 19 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,225,250.0 | $178.7M | 2.10% | NEW | — | $80.30 | -2.3% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 1,041,500.0 | $178.3M | 2.09% | NEW | — | $171.18 | +76.6% |
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
36.6%
Healthcare
18.8%
Consumer Cyclical
9.5%
Financial Services
9.3%
Communication Services
7.9%
Utilities
6.8%
Industrials
5.1%
Energy
2.1%
Real Estate
2.0%
Consumer Defensive
1.8%