Railway Pension Investments Ltd Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$10.8B

Holdings

230

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (230 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
91,389$282.8B2614.51%
2
TXNTEXAS INSTRS INC
1,312,155$248.0B2292.92%
3
TMOTHERMO FISHER SCIENTIFIC INC
539,293$246.1B2275.71%
4
MSFTMICROSOFT CORP
969,536$228.6B2113.58%
5
ACNACCENTURE PLC IRELAND
796,321$220.0B2034.02%
6
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,822,483$215.6B1993.14%
7
METAFACEBOOK INC
723,564$213.1B1970.47%
8
DHRDANAHER CORPORATION
936,562$210.8B1949.11%
9
VVISA INC
900,034$190.6B1762.00%
10
PGPROCTER AND GAMBLE CO
1,319,959$178.8B1652.87%
11
UNHUNITEDHEALTH GROUP INC
478,420$178.0B1645.88%
12
PYPLPAYPAL HLDGS INC
726,000$176.3B1630.13%
13
NEENEXTERA ENERGY INC
2,300,132$173.9B1608.04%
14
ORCLORACLE CORP
2,472,764$173.5B1604.35%
15
DYHTARGET CORP
867,941$171.9B1589.55%
16
JNJJOHNSON & JOHNSON
1,026,388$168.7B1559.72%
17
NOWSERVICENOW INC
321,500$160.8B1486.65%
18
AAPLAPPLE INC
1,287,152$157.2B1453.75%
19
HDHOME DEPOT INC
510,789$155.9B1441.65%
20
CSCOCISCO SYS INC
2,801,276$144.9B1339.35%
21
GOOGLALPHABET INC
67,566$139.4B1288.52%
22
ABBVABBVIE INC
1,286,831$139.3B1287.64%
23
ADBEADOBE SYSTEMS INCORPORATED
291,751$138.7B1282.36%
24
AMGNAMGEN INC
551,286$137.2B1268.26%
25
WMTWALMART INC
1,008,789$137.0B1266.95%
26
EWEDWARDS LIFESCIENCES CORP
1,584,980$132.6B1225.75%
27
PEPPEPSICO INC
931,484$131.8B1218.26%
28
GILDGILEAD SCIENCES INC
2,000,565$129.3B1195.51%
29
AMATAPPLIED MATLS INC
927,749$123.9B1146.04%
30
EQIXEQUINIX INC
178,869$121.6B1123.95%
31
ELVANTHEM INC
318,769$114.4B1057.97%
32
SPGIS&P GLOBAL INC
322,800$113.9B1053.20%
33
DWDMORGAN STANLEY
1,430,622$111.1B1027.27%
34
AVGOBROADCOM INC
227,255$105.4B974.27%
35
GSGOLDMAN SACHS GROUP INC
314,214$102.7B950.03%
36
LLYLILLY ELI & CO
540,934$101.1B934.40%
37
MRKMERCK & CO. INC
1,293,639$99.7B922.10%
38
BACVERIZON COMMUNICATIONS INC
1,682,318$97.8B904.53%
39
ABTABBOTT LABS
763,267$91.5B845.75%
40
COSTCOSTCO WHSL CORP NEW
250,280$88.2B815.69%
41
LOWLOWES COS INC
441,251$83.9B775.92%
42
BBYBEST BUY INC
696,477$80.0B739.36%
43
HUMHUMANA INC
184,603$77.4B715.61%
44
7HPHP INC
2,414,973$76.7B708.95%
45
CVSCVS HEALTH CORP
981,646$73.8B682.82%
46
CLCOLGATE PALMOLIVE CO
914,596$72.1B666.63%
47
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
912,980$71.3B659.46%
48
QCOMQUALCOMM INC
529,441$70.2B649.08%
49
BIIBBIOGEN INC
248,922$69.6B643.87%
50
UPSUNITED PARCEL SERVICE INC
409,109$69.5B643.02%
51
HCAHCA HEALTHCARE INC
341,084$64.2B593.98%
52
MOALTRIA GROUP INC
1,233,700$63.1B583.58%
53
FASTFASTENAL CO
1,220,455$61.4B567.39%
54
RHIROBERT HALF INTL INC
784,372$61.2B566.20%
55
KRKROGER CO
1,697,810$61.1B564.98%
56
4I1PHILIP MORRIS INTL INC
668,980$59.4B548.90%
57
CARRCARRIER GLOBAL CORPORATION
1,401,800$59.2B547.23%
58
ATVIEURACTIVISION BLIZZARD INC
632,787$58.8B544.13%
59
BMYBRISTOL-MYERS SQUIBB CO
915,357$57.8B534.30%
60
XYZSQUARE INC
248,331$56.4B521.34%
61
DGDOLLAR GEN CORP NEW
267,515$54.2B501.18%
62
CLXCLOROX CO DEL
276,714$53.4B493.50%
63
ALXNALEXION PHARMACEUTICALS INC
339,093$51.9B479.43%
64
MTDMETTLER TOLEDO INTERNATIONAL
44,554$51.5B476.10%
65
ORLYOREILLY AUTOMOTIVE INC
98,621$50.0B462.55%
66
NTAPNETAPP INC
673,963$49.0B452.85%
67
MCKMCKESSON CORP
250,694$48.9B452.09%
68
IDXXIDEXX LABS INC
98,563$48.2B445.93%
69
MOHMOLINA HEALTHCARE INC
205,743$48.1B444.69%
70
FTNTFORTINET INC
256,131$47.2B436.75%
71
GHGUARDANT HEALTH INC
307,978$47.0B434.69%
72
AZOAUTOZONE INC
33,198$46.6B431.06%
73
VEEVVEEVA SYS INC
174,043$45.5B420.40%
74
NKENIKE INC
341,434$45.4B419.53%
75
DPZDOMINOS PIZZA INC
114,210$42.0B388.39%
76
BAHBOOZ ALLEN HAMILTON HLDG COR
502,500$40.5B374.16%
77
FTCHQFARFETCH LTD
759,195$40.3B372.19%
78
TWLOTWILIO INC
117,127$39.9B369.04%
79
ZBRAZEBRA TECHNOLOGIES CORPORATI
82,100$39.8B368.30%
80
ELLAUDER ESTEE COS INC
133,911$38.9B360.12%
81
GWWGRAINGER W W INC
94,467$37.9B350.20%
82
DDOGDATADOG INC
440,317$36.7B339.30%
83
ROLROLLINS INC
1,053,884$36.3B335.41%
84
KMBKIMBERLY-CLARK CORP
259,510$36.1B333.65%
85
KLACKLA CORP
109,041$36.0B333.11%
86
EBAEBAY INC.
588,146$36.0B333.03%
87
CDNSCADENCE DESIGN SYSTEM INC
261,319$35.8B331.00%
88
TSCOTRACTOR SUPPLY CO
200,136$35.4B327.69%
89
LENLENNAR CORP
348,000$35.2B325.73%
90
CBRECBRE GROUP INC
443,600$35.1B324.48%
91
OKTAOKTA INC
154,193$34.0B314.27%
92
BILLBILL COM HLDGS INC
228,001$33.2B306.73%
93
CTXSEURCITRIX SYS INC
232,677$32.7B301.97%
94
CHDCHURCH & DWIGHT INC
368,599$32.2B297.70%
95
FOXAFOX CORP
889,100$32.1B296.85%
96
SNPSSYNOPSYS INC
126,925$31.4B290.78%
97
GISGENERAL MLS INC
502,590$30.8B284.96%
98
LMTLOCKHEED MARTIN CORP
82,153$30.4B280.68%
99
PHMPULTE GROUP INC
575,021$30.2B278.81%
100
HSYHERSHEY CO
188,363$29.8B275.45%
Page 1 of 3Next