Railway Pension Investments Ltd Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$10.0B

Holdings

214

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (214 positions)

#StockSharesValue% PortfolioType
1
ACNACCENTURE PLC IRELAND
721,621$222.7B2217.91%
2
NOWSERVICENOW INC
364,600$204.9B2040.78%
3
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,978,783$199.7B1989.03%
4
MRKMERCK & CO INC
1,688,150$194.8B1940.20%
5
TXNTEXAS INSTRS INC
1,061,078$191.0B1902.54%
6
PEPPEPSICO INC
1,018,484$188.6B1878.92%
7
MSFTMICROSOFT CORP
553,300$188.4B1876.70%
8
UNHUNITEDHEALTH GROUP INC
389,120$187.0B1862.82%
9
LLYLILLY ELI & CO
375,532$176.1B1754.16%
10
NEENEXTERA ENERGY INC
2,363,632$175.4B1746.83%
11
METAMETA PLATFORMS INC
610,320$175.1B1744.52%
12
VVISA INC
715,639$169.9B1692.73%
13
PGPROCTER AND GAMBLE CO
1,119,963$169.9B1692.66%
14
SPGIS&P GLOBAL INC
413,800$165.9B1652.28%
15
AMZNAMAZON COM INC
1,250,300$163.0B1623.40%
16
EWEDWARDS LIFESCIENCES CORP
1,723,080$162.5B1618.91%
17
GILDGILEAD SCIENCES INC
2,102,965$162.1B1614.30%
18
EQIXEQUINIX INC
203,869$159.8B1591.85%
19
AVGOBROADCOM INC
176,139$152.8B1521.80%
20
JNJJOHNSON & JOHNSON
916,536$151.7B1511.01%
21
AAPLAPPLE INC
723,752$140.4B1398.27%
22
GOOGLALPHABET INC
1,127,320$134.9B1344.03%
23
ELVELEVANCE HEALTH INC
299,627$133.1B1325.91%
24
ABBVABBVIE INC
968,531$130.5B1299.70%
25
ADBEADOBE SYSTEMS INCORPORATED
256,700$125.5B1250.24%
26
TMOTHERMO FISHER SCIENTIFIC INC
231,570$120.8B1203.40%
27
CSCOCISCO SYS INC
2,325,376$120.3B1198.36%
28
DHRDANAHER CORPORATION
492,299$118.2B1176.81%
29
LOWLOWES COS INC
514,451$116.1B1156.49%
30
4I1PHILIP MORRIS INTL INC
1,183,402$115.5B1150.64%
31
ORLYOREILLY AUTOMOTIVE INC
120,121$114.8B1142.95%
32
BMYBRISTOL-MYERS SQUIBB CO
1,685,357$107.8B1073.49%
33
MOALTRIA GROUP INC
2,174,400$98.5B981.08%
34
AFWALIGN TECHNOLOGY INC
266,661$94.3B939.26%
35
WMTWALMART INC
599,213$94.2B938.09%
36
AZOAUTOZONE INC
37,327$93.1B926.99%
37
HUMHUMANA INC
197,108$88.1B877.82%
38
IDXXIDEXX LABS INC
172,630$86.7B863.55%
39
PFEPFIZER INC
2,228,792$81.8B814.26%
40
REGNREGENERON PHARMACEUTICALS
109,000$78.3B780.09%
41
GWWGRAINGER W W INC
97,216$76.7B763.58%
42
LINLINDE PLC
199,500$76.0B757.23%
43
CLCOLGATE PALMOLIVE CO
968,996$74.7B743.54%
44
FASTFASTENAL CO
1,238,055$73.0B727.42%
45
HSYHERSHEY CO
283,703$70.8B705.58%
46
MCKMCKESSON CORP
164,022$70.1B698.09%
47
MOHMOLINA HEALTHCARE INC
226,946$68.4B680.93%
48
HOLXHOLOGIC INC
822,900$66.6B663.65%
49
SNPSSYNOPSYS INC
149,825$65.2B649.75%
50
AMGNAMGEN INC
288,006$63.9B636.88%
51
LMTLOCKHEED MARTIN CORP
138,853$63.9B636.71%
52
GISGENERAL MLS INC
827,090$63.4B631.85%
53
KRKROGER CO
1,347,510$63.3B630.81%
54
RHIROBERT HALF INTL INC
840,772$63.2B629.91%
55
CDNSCADENCE DESIGN SYSTEM INC
268,200$62.9B626.48%
56
PYPLPAYPAL HLDGS INC
928,270$61.9B616.97%
57
SNASNAP ON INC
211,324$60.9B606.59%
58
CVSCVS HEALTH CORP
857,746$59.3B590.60%
59
NUENUCOR CORP
361,252$59.2B590.02%
60
OTISOTIS WORLDWIDE CORP
652,800$58.1B578.74%
61
7HPHP INC
1,825,015$56.0B558.23%
62
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
856,280$55.9B556.75%
63
DDOGDATADOG INC
563,661$55.5B552.32%
64
HCAHCA HEALTHCARE INC
170,867$51.9B516.48%
65
BAHBOOZ ALLEN HAMILTON HLDG COR
448,200$50.0B498.20%
66
EXPDEXPEDITORS INTL WASH INC
410,397$49.7B495.13%
67
CMCSACOMCAST CORP NEW
1,181,700$49.1B489.04%
68
HDHOME DEPOT INC
158,058$49.1B489.04%
69
MDLZMONDELEZ INTL INC
645,942$47.1B469.27%
70
FTNTFORTINET INC
606,505$45.8B456.63%
71
ABGAMERISOURCEBERGEN CORP
229,029$44.1B438.97%
72
PHMPULTE GROUP INC
565,439$43.9B437.48%
73
BILLBILL HOLDINGS INC
364,046$42.5B423.69%
74
SJMSMUCKER J M CO
286,800$42.4B421.83%
75
DGXQUEST DIAGNOSTICS INC
290,225$40.8B406.32%
76
NVRNVR INC
6,364$40.4B402.54%
77
LKQ1LKQ CORP
691,300$40.3B401.22%
78
SEDGSOLAREDGE TECHNOLOGIES INC
148,590$40.0B398.19%
79
MTDMETTLER TOLEDO INTERNATIONAL
30,154$39.6B393.94%
80
ITGARTNER INC
110,578$38.7B385.82%
81
BKNGBOOKING HOLDINGS INC
14,100$38.1B379.23%
82
CHDCHURCH & DWIGHT CO INC
379,499$38.0B378.86%
83
BIIBBIOGEN INC
127,722$36.4B362.37%
84
ROLROLLINS INC
838,017$35.9B357.49%
85
MCDMCDONALDS CORP
119,000$35.5B353.69%
86
KMBKIMBERLY-CLARK CORP
255,840$35.3B351.81%
87
GPCGENUINE PARTS CO
204,200$34.6B344.19%
88
CBRECBRE GROUP INC
418,724$33.8B336.61%
89
KLACKLA CORP
68,841$33.4B332.56%
90
RSGREPUBLIC SVCS INC
216,321$33.1B330.02%
91
KELKELLOGG CO
482,357$32.5B323.81%
92
COSTCOSTCO WHSL CORP NEW
60,142$32.4B322.50%
93
STLDSTEEL DYNAMICS INC
294,236$32.1B319.23%
94
FOXAFOX CORP
933,000$31.7B315.96%
95
FICOFAIR ISAAC CORP
38,900$31.5B313.53%
96
LNGCHENIERE ENERGY INC
206,100$31.4B312.76%
97
WMWASTE MGMT INC DEL
179,076$31.1B309.32%
98
CRWDCROWDSTRIKE HLDGS INC
204,271$30.0B298.82%
99
KOCOCA COLA CO
490,600$29.5B294.26%
100
MSIMOTOROLA SOLUTIONS INC
100,200$29.4B292.70%
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