Railway Pension Investments Ltd Q2 2021 Filing

Filed July 23, 2021

Portfolio Value

$12.0T

Holdings

231

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (231 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
82,189$282.7B2.36%
2
MSFTMICROSOFT CORP
972,836$263.5B2.20%
3
TXNTEXAS INSTRS INC
1,355,555$260.7B2.18%
4
METAFACEBOOK INC
722,364$251.2B2.10%
5
ACNACCENTURE PLC IRELAND
851,621$251.0B2.10%
6
TMOTHERMO FISHER SCIENTIFIC INC
485,776$245.1B2.05%
7
VVISA INC
1,022,934$239.2B2.00%
8
DHRDANAHER CORPORATION
873,751$234.5B1.96%
9
UNHUNITEDHEALTH GROUP INC
570,420$228.4B1.91%
10
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,822,483$219.0B1.83%
11
ORCLORACLE CORP
2,777,364$216.2B1.81%
12
PYPLPAYPAL HLDGS INC
724,700$211.2B1.77%
13
DYHTARGET CORP
871,641$210.7B1.76%
14
JNJJOHNSON & JOHNSON
1,192,788$196.5B1.64%
15
HDHOME DEPOT INC
606,189$193.3B1.62%
16
PGPROCTER AND GAMBLE CO
1,367,959$184.6B1.54%
17
AAPLAPPLE INC
1,295,152$177.4B1.48%
18
NOWSERVICENOW INC
321,500$176.7B1.48%
19
ADBEADOBE SYSTEMS INCORPORATED
295,251$172.9B1.45%
20
NEENEXTERA ENERGY INC
2,300,132$168.6B1.41%
21
GOOGLALPHABET INC
67,566$165.0B1.38%
22
EWEDWARDS LIFESCIENCES CORP
1,584,980$164.2B1.37%
23
CSCOCISCO SYS INC
2,936,076$155.6B1.30%
24
PEPPEPSICO INC
1,013,084$150.1B1.26%
25
ABBVABBVIE INC
1,331,931$150.0B1.25%
26
LOWLOWES COS INC
771,651$149.7B1.25%
27
WMTWALMART INC
1,055,889$148.9B1.24%
28
EQIXEQUINIX INC
178,869$143.6B1.20%
29
GILDGILEAD SCIENCES INC
2,044,165$140.8B1.18%
30
GSGOLDMAN SACHS GROUP INC
366,014$138.9B1.16%
31
DWDMORGAN STANLEY
1,515,022$138.9B1.16%
32
AMGNAMGEN INC
553,786$135.0B1.13%
33
SPGIS&P GLOBAL INC
322,800$132.5B1.11%
34
ELVANTHEM INC
344,269$131.4B1.10%
35
BMYBRISTOL-MYERS SQUIBB CO
1,797,357$120.1B1.00%
36
COSTCOSTCO WHSL CORP NEW
292,942$115.9B0.97%
37
BIIBBIOGEN INC
245,022$84.8B0.71%
38
UPSUNITED PARCEL SERVICE INC
406,500$84.5B0.71%
39
CVSCVS HEALTH CORP
1,005,046$83.9B0.70%
40
7HPHP INC
2,735,073$82.6B0.69%
41
HCAHCA HEALTHCARE INC
396,284$81.9B0.68%
42
BBYBEST BUY INC
705,477$81.1B0.68%
43
HUMHUMANA INC
182,803$80.9B0.68%
44
MOALTRIA GROUP INC
1,680,700$80.1B0.67%
45
4I1PHILIP MORRIS INTL INC
787,380$78.0B0.65%
46
AVGOBROADCOM INC
161,100$76.8B0.64%
47
QCOMQUALCOMM INC
529,541$75.7B0.63%
48
CLCOLGATE PALMOLIVE CO
923,996$75.2B0.63%
49
RHIROBERT HALF INTL INC
818,972$72.9B0.61%
50
KRKROGER CO
1,773,610$67.9B0.57%
51
AMATAPPLIED MATLS INC
455,468$64.9B0.54%
52
FASTFASTENAL CO
1,227,855$63.8B0.53%
53
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
913,680$63.3B0.53%
54
ALXNALEXION PHARMACEUTICALS INC
339,693$62.4B0.52%
55
IDXXIDEXX LABS INC
98,363$62.1B0.52%
56
ATVIEURACTIVISION BLIZZARD INC
649,687$62.0B0.52%
57
MTDMETTLER TOLEDO INTERNATIONAL
44,554$61.7B0.52%
58
AZOAUTOZONE INC
41,098$61.3B0.51%
59
FTNTFORTINET INC
256,831$61.2B0.51%
60
XYZSQUARE INC
248,331$60.5B0.51%
61
MRKMERCK & CO INC
776,709$60.4B0.51%
62
LLYLILLY ELI & CO
263,132$60.4B0.50%
63
IBMINTERNATIONAL BUSINESS MACHS
406,700$59.6B0.50%
64
ORLYOREILLY AUTOMOTIVE INC
103,621$58.7B0.49%
65
DGDOLLAR GEN CORP NEW
270,515$58.5B0.49%
66
NTAPNETAPP INC
670,663$54.9B0.46%
67
MOHMOLINA HEALTHCARE INC
216,143$54.7B0.46%
68
DPZDOMINOS PIZZA INC
115,610$53.9B0.45%
69
NKENIKE INC
345,834$53.4B0.45%
70
DDOGDATADOG INC
492,394$51.2B0.43%
71
CLXCLOROX CO DEL
279,914$50.4B0.42%
72
ELLAUDER ESTEE COS INC
155,711$49.5B0.41%
73
MCKMCKESSON CORP
253,094$48.4B0.40%
74
OTISOTIS WORLDWIDE CORP
590,800$48.3B0.40%
75
SNASNAP ON INC
207,824$46.4B0.39%
76
TWLOTWILIO INC
117,127$46.2B0.39%
77
ZBRAZEBRA TECHNOLOGIES CORPORATI
83,900$44.4B0.37%
78
BAHBOOZ ALLEN HAMILTON HLDG COR
501,100$42.7B0.36%
79
MMM3M CO
212,545$42.2B0.35%
80
BILLBILL COM HLDGS INC
228,001$41.8B0.35%
81
HSYHERSHEY CO
239,463$41.7B0.35%
82
EBAEBAY INC.
587,746$41.3B0.35%
83
GWWGRAINGER W W INC
93,567$41.0B0.34%
84
OKTAOKTA INC
164,368$40.2B0.34%
85
JAZZJAZZ PHARMACEUTICALS PLC
215,648$38.3B0.32%
86
GHGUARDANT HEALTH INC
307,978$38.2B0.32%
87
FTCHQFARFETCH LTD
759,195$38.2B0.32%
88
INTUINTUIT
77,385$37.9B0.32%
89
CBRECBRE GROUP INC
439,400$37.7B0.31%
90
TSCOTRACTOR SUPPLY CO
198,936$37.0B0.31%
91
ROLROLLINS INC
1,057,684$36.2B0.30%
92
CDNSCADENCE DESIGN SYSTEM INC
261,519$35.8B0.30%
93
VEEVVEEVA SYS INC
114,243$35.5B0.30%
94
KMBKIMBERLY-CLARK CORP
264,810$35.4B0.30%
95
KLACKLA CORP
108,041$35.0B0.29%
96
LENLENNAR CORP
352,300$35.0B0.29%
97
DOCUDOCUSIGN INC
122,992$34.4B0.29%
98
SJMSMUCKER J M CO
263,500$34.1B0.29%
99
LKQ1LKQ CORP
690,500$34.0B0.28%
100
GISGENERAL MLS INC
554,090$33.8B0.28%
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