Railway Pension Investments Ltd
· CIK 0001658020
103 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,013,270 | $375.1M | 5.34% | NEW | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 920,190 | $264.6M | 3.77% | NEW | — |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,407,700 | $245.5M | 3.50% | NEW | — |
| 4 | LNG | CHENIERE ENERGY INC | Energy | 855,100 | $242.6M | 3.45% | NEW | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,121,800 | $233.6M | 3.33% | NEW | — |
| 6 | AVGO | BROADCOM INC | Technology | 754,692 | $233.6M | 3.33% | NEW | — |
| 7 | META | META PLATFORMS INC | Communication Services | 399,440 | $228.5M | 3.25% | NEW | — |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 2,328,732 | $216.3M | 3.08% | NEW | — |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 982,200 | $209.9M | 2.99% | NEW | — |
| 10 | EQIX | EQUINIX INC | Real Estate | 206,469 | $202.4M | 2.88% | NEW | — |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 408,930 | $201.0M | 2.86% | NEW | — |
| 12 | TXN | TEXAS INSTRS INC | Technology | 981,511 | $190.6M | 2.71% | NEW | — |
| 13 | GILD | GILEAD SCIENCES INC | Healthcare | 1,303,365 | $181.6M | 2.59% | NEW | — |
| 14 | CEG | CONSTELLATION ENERGY CORP | Utilities | 632,760 | $176.7M | 2.52% | NEW | — |
| 15 | ABBV | ABBVIE INC | Healthcare | 800,849 | $174.2M | 2.48% | NEW | — |
| 16 | AAPL | APPLE INC | Technology | 681,852 | $173.0M | 2.46% | NEW | — |
| 17 | V | VISA INC | Financial Services | 560,679 | $169.5M | 2.41% | NEW | — |
| 18 | SYK | STRYKER CORPORATION | Healthcare | 489,760 | $160.9M | 2.29% | NEW | — |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 650,036 | $158.9M | 2.26% | NEW | — |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 982,856 | $157.6M | 2.24% | NEW | — |
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 292,460 | $146.1M | 2.08% | NEW | — |
| 22 | IDXX | IDEXX LABS INC | Healthcare | 256,480 | $144.1M | 2.05% | NEW | — |
| 23 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,722,350 | $139.4M | 1.99% | NEW | — |
| 24 | KLAC | KLA CORP | Technology | 87,387 | $128.7M | 1.83% | NEW | — |
| 25 | QCOM | QUALCOMM INC | Technology | 942,600 | $121.4M | 1.73% | NEW | — |
| 26 | APH | AMPHENOL CORP | Technology | 847,200 | $107.0M | 1.52% | NEW | — |
| 27 | — | OREILLY AUTOMOTIVE INC | — | 1,156,151 | $106.7M | 1.52% | NEW | — |
| 28 | MCK | MCKESSON CORP | Healthcare | 109,682 | $94.9M | 1.35% | NEW | — |
| 29 | NOW | SERVICENOW INC | Technology | 892,280 | $93.3M | 1.33% | NEW | — |
| 30 | CSCO | CISCO SYS INC | Technology | 1,138,076 | $88.3M | 1.26% | NEW | — |
| 31 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,292,400 | $85.3M | 1.21% | NEW | — |
| 32 | FAST | FASTENAL CO | Industrials | 1,686,750 | $78.3M | 1.11% | NEW | — |
| 33 | PH | PARKER-HANNIFIN CORP | Industrials | 73,400 | $65.7M | 0.94% | NEW | — |
| 34 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,040,700 | $63.1M | 0.90% | NEW | — |
| 35 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 265,700 | $61.3M | 0.87% | NEW | — |
| 36 | GWW | WW GRAINGER INC | Industrials | 55,208 | $60.2M | 0.86% | NEW | — |
| 37 | NTAP | NETAPP INC | Technology | 515,150 | $52.7M | 0.75% | NEW | — |
| 38 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,472 | $48.3M | 0.69% | NEW | — |
| 39 | HCA | HCA HEALTHCARE INC | Healthcare | 92,447 | $43.7M | 0.62% | NEW | — |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 267,100 | $42.7M | 0.61% | NEW | — |
| 41 | WMT | WALMART INC | Consumer Defensive | 340,239 | $42.3M | 0.60% | NEW | — |
| 42 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 140,720 | $39.1M | 0.56% | NEW | — |
| 43 | MSI | MOTOROLA SOLUTIONS INC | Technology | 85,560 | $37.1M | 0.53% | NEW | — |
| 44 | TPR | TAPESTRY INC | Consumer Cyclical | 256,400 | $36.2M | 0.52% | NEW | — |
| 45 | CRM | SALESFORCE INC | Technology | 191,000 | $35.7M | 0.51% | NEW | — |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 705,000 | $35.4M | 0.50% | NEW | — |
| 47 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 106,600 | $34.9M | 0.50% | NEW | — |
| 48 | ROL | ROLLINS INC | Consumer Cyclical | 635,417 | $33.9M | 0.48% | NEW | — |
| 49 | ADSK | AUTODESK INC | Technology | 138,192 | $33.1M | 0.47% | NEW | — |
| 50 | OTIS | OTIS WORLDWIDE CORP | Industrials | 410,000 | $31.6M | 0.45% | NEW | — |
| 51 | CIT | CINTAS CORP | — | 177,796 | $30.1M | 0.43% | NEW | — |
| 52 | AMGN | AMGEN INC | Healthcare | 83,980 | $29.5M | 0.42% | NEW | — |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 121,580 | $29.5M | 0.42% | NEW | — |
| 54 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 155,700 | $28.4M | 0.40% | NEW | — |
| 55 | HPQ | HP INC | Technology | 1,432,115 | $27.5M | 0.39% | NEW | — |
| 56 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 434,580 | $26.7M | 0.38% | NEW | — |
| 57 | INTU | INTUIT | Technology | 51,240 | $22.2M | 0.32% | NEW | — |
| 58 | GDDY | GODADDY INC | Technology | 263,700 | $21.8M | 0.31% | NEW | — |
| 59 | ADBE | ADOBE INC | Technology | 88,400 | $21.5M | 0.31% | NEW | — |
| 60 | FTV | FORTIVE CORP | Technology | 388,700 | $21.5M | 0.31% | NEW | — |
| 61 | SNA | SNAP ON INC | Industrials | 57,900 | $21.0M | 0.30% | NEW | — |
| 62 | CF | CF INDUSTRIES HOLD | Basic Materials | 160,100 | $20.8M | 0.30% | NEW | — |
| 63 | — | COMCAST CORP NEW | — | 704,900 | $20.2M | 0.29% | NEW | — |
| 64 | ITW | ILLINOIS TOOL WKS INC | Industrials | 76,163 | $19.8M | 0.28% | NEW | — |
| 65 | ADI | ANALOG DEVICES INC | Technology | 62,200 | $19.8M | 0.28% | NEW | — |
| 66 | EME | EMCOR GROUP INC | Industrials | 25,401 | $18.8M | 0.27% | NEW | — |
| 67 | TT | TRANE TECHNOLOGIES PLC | Industrials | 45,000 | $18.8M | 0.27% | NEW | — |
| 68 | CAH | CARDINAL HEALTH INC | Healthcare | 86,100 | $18.2M | 0.26% | NEW | — |
| 69 | ROST | ROSS STORES INC | Consumer Cyclical | 82,900 | $18.0M | 0.26% | NEW | — |
| 70 | ACN | ACCENTURE PLC IRELAND | Technology | 90,225 | $17.9M | 0.26% | NEW | — |
| 71 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 95,900 | $17.2M | 0.24% | NEW | — |
| 72 | TRMB | TRIMBLE INC | Technology | 261,800 | $17.1M | 0.24% | NEW | — |
| 73 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 178,909 | $15.2M | 0.22% | NEW | — |
| 74 | YUM | YUM BRANDS INC | Consumer Cyclical | 94,600 | $14.7M | 0.21% | NEW | — |
| 75 | IT | GARTNER INC | Technology | 91,378 | $14.5M | 0.21% | NEW | — |
| 76 | GEN | GEN DIGITAL INC | Technology | 665,100 | $12.5M | 0.18% | NEW | — |
| 77 | — | HILTON WORLDWIDE HLDGS INC | — | 38,400 | $11.7M | 0.17% | NEW | — |
| 78 | VRSK | VERISK ANALYTICS INC | Industrials | 61,400 | $11.7M | 0.17% | NEW | — |
| 79 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 75,800 | $10.9M | 0.15% | NEW | — |
| 80 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 37,800 | $10.6M | 0.15% | NEW | — |
| 81 | VRSN | VERISIGN INC | Technology | 40,200 | $10.0M | 0.14% | NEW | — |
| 82 | VLTO | VERALTO CORP | Industrials | 111,000 | $9.8M | 0.14% | NEW | — |
| 83 | BK | BANK NEW YORK MELLON CORP | Financial Services | 70,300 | $8.3M | 0.12% | NEW | — |
| 84 | L | LOEWS CORP | Financial Services | 75,500 | $8.1M | 0.12% | NEW | — |
| 85 | AME | AMETEK INC | Industrials | 35,872 | $7.7M | 0.11% | NEW | — |
| 86 | FFIV | F5 INC | Technology | 26,330 | $7.6M | 0.11% | NEW | — |
| 87 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 34,500 | $6.8M | 0.10% | NEW | — |
| 88 | TRV | TRAVELERS COMPANIES INC | Financial Services | 18,000 | $5.3M | 0.07% | NEW | — |
| 89 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 64,700 | $4.7M | 0.07% | NEW | — |
| 90 | FNF | FIDELITY NATL FINL INC | Financial Services | 96,000 | $4.5M | 0.06% | NEW | — |
| 91 | DOCU | DOCUSIGN INC | Technology | 87,200 | $4.1M | 0.06% | NEW | — |
| 92 | MDT | MEDTRONIC PLC | Healthcare | 45,200 | $3.9M | 0.06% | NEW | — |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,040 | $3.8M | 0.05% | NEW | — |
| 94 | FOXA | FOX CORP | Communication Services | 65,100 | $3.8M | 0.05% | NEW | — |
| 95 | — | DOMINOS PIZZA INC | — | 9,700 | $3.5M | 0.05% | NEW | — |
| 96 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,540 | $3.2M | 0.05% | NEW | — |
| 97 | SOLV | SOLVENTUM CORP | Healthcare | 47,800 | $3.1M | 0.04% | NEW | — |
| 98 | — | BROADRIDGE FINL SOLUTIONS IN | — | 17,700 | $2.9M | 0.04% | NEW | — |
| 99 | KR | KROGER CO | Consumer Defensive | 37,110 | $2.7M | 0.04% | NEW | — |
| 100 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 22,500 | $2.3M | 0.03% | NEW | — |
| 101 | PTCT | PTC INC | Healthcare | 15,426 | $2.2M | 0.03% | NEW | — |
| 102 | RMD | RESMED INC | Healthcare | 9,605 | $2.2M | 0.03% | NEW | — |
| 103 | TTAN | SERVICETITAN INC | Technology | 4,270 | $271K | 0.00% | NEW | — |
Sector Allocation
Technology
37.9%
Healthcare
19.1%
Consumer Cyclical
8.1%
Communication Services
7.8%
Utilities
7.8%
Industrials
5.2%
Financial Services
5.1%
Energy
3.5%
Real Estate
3.0%
Consumer Defensive
2.2%