Railway Pension Investments Ltd Q2 2024 Filing

Filed July 26, 2024

Portfolio Value

$8.4T

Holdings

219

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (219 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
538,700$240.8B2.88%
2
METAMETA PLATFORMS INC
360,820$181.9B2.17%
3
NOWSERVICENOW INC
219,800$172.9B2.07%
4
GOOGLALPHABET INC
868,420$158.2B1.89%
5
AMZNAMAZON COM INC
806,400$155.8B1.86%
6
MRKMERCK & CO INC
1,248,910$154.6B1.85%
7
SPGIS&P GLOBAL INC
319,700$142.6B1.70%
8
JNJJOHNSON & JOHNSON
967,136$141.4B1.69%
9
WMTWALMART INC
1,992,897$134.9B1.61%
10
NEENEXTERA ENERGY INC
1,875,332$132.8B1.59%
11
ACNACCENTURE PLC IRELAND
430,782$130.7B1.56%
12
EWEDWARDS LIFESCIENCES CORP
1,413,180$130.5B1.56%
13
VVISA INC
481,639$126.4B1.51%
14
PGPROCTER AND GAMBLE CO
756,563$124.8B1.49%
15
PANWPALO ALTO NETWORKS INC
366,553$124.3B1.48%
16
AVGOBROADCOM INC
76,839$123.4B1.47%
17
EQIXEQUINIX INC
161,769$122.4B1.46%
18
TXNTEXAS INSTRS INC
588,086$114.4B1.37%
19
ABBVABBVIE INC
649,968$111.5B1.33%
20
DHRDANAHER CORPORATION
442,599$110.6B1.32%
21
ELVELEVANCE HEALTH INC
202,627$109.8B1.31%
22
ORLYOREILLY AUTOMOTIVE INC
101,221$106.9B1.28%
23
TMOTHERMO FISHER SCIENTIFIC INC
192,970$106.7B1.27%
24
IDXXIDEXX LABS INC
214,330$104.4B1.25%
25
GILDGILEAD SCIENCES INC
1,484,165$101.8B1.22%
26
CSCOCISCO SYS INC
2,139,376$101.6B1.21%
27
COSTCOSTCO WHSL CORP NEW
111,442$94.7B1.13%
28
PEPPEPSICO INC
572,484$94.4B1.13%
29
MCKMCKESSON CORP
160,322$93.6B1.12%
30
CLCOLGATE PALMOLIVE CO
958,996$93.1B1.11%
31
LLYELI LILLY & CO
100,352$90.9B1.09%
32
AZOAUTOZONE INC
30,327$89.9B1.07%
33
AFWALIGN TECHNOLOGY INC
367,861$88.8B1.06%
34
MOALTRIA GROUP INC
1,926,500$87.8B1.05%
35
AAPLAPPLE INC
413,752$87.1B1.04%
36
CEGCONSTELLATION ENERGY CORP
417,300$83.6B1.00%
37
GWWGRAINGER W W INC
87,116$78.6B0.94%
38
FASTFASTENAL CO
1,222,655$76.8B0.92%
39
CDNSCADENCE DESIGN SYSTEM INC
238,100$73.3B0.88%
40
KRKROGER CO
1,448,110$72.3B0.86%
41
KLACKLA CORP
84,241$69.5B0.83%
42
DDOGDATADOG INC
533,261$69.2B0.83%
43
BAHBOOZ ALLEN HAMILTON HLDG COR
437,800$67.4B0.80%
44
LNGCHENIERE ENERGY INC
381,800$66.8B0.80%
45
FCXFREEPORT-MCMORAN INC
1,346,500$65.4B0.78%
46
TECK/BTECK RESOURCES LTD
1,335,600$64.0B0.76%
47
CNPCENTERPOINT ENERGY INC
2,058,045$63.8B0.76%
48
CRWDCROWDSTRIKE HLDGS INC
158,020$60.6B0.72%
49
CCOCAMECO CORP
1,222,300$60.1B0.72%
50
ABGCENCORA INC
256,529$57.8B0.69%
51
CVXCHEVRON CORP NEW
367,100$57.4B0.69%
52
EQTEQT CORP
1,511,500$55.9B0.67%
53
AMATAPPLIED MATLS INC
233,968$55.2B0.66%
54
OTISOTIS WORLDWIDE CORP
563,900$54.3B0.65%
55
HDHOME DEPOT INC
156,958$54.0B0.65%
56
UNHUNITEDHEALTH GROUP INC
104,356$53.1B0.63%
57
EOGEOG RES INC
405,300$51.0B0.61%
58
ITGARTNER INC
110,578$49.7B0.59%
59
7HPHP INC
1,410,915$49.4B0.59%
60
GISGENERAL MLS INC
773,190$48.9B0.58%
61
BKNGBOOKING HOLDINGS INC
12,300$48.7B0.58%
62
CMSCMS ENERGY CORP
790,900$47.1B0.56%
63
LINLINDE PLC
106,900$46.9B0.56%
64
FICOFAIR ISAAC CORP
30,200$45.0B0.54%
65
HOODROBINHOOD MKTS INC
1,937,274$44.0B0.53%
66
AMGNAMGEN INC
140,300$43.8B0.52%
67
HCAHCA HEALTHCARE INC
135,567$43.6B0.52%
68
4I1PHILIP MORRIS INTL INC
423,440$42.9B0.51%
69
MSIMOTOROLA SOLUTIONS INC
108,400$41.8B0.50%
70
CITCINTAS CORP
58,974$41.3B0.49%
71
ROLROLLINS INC
838,017$40.9B0.49%
72
NTAPNETAPP INC
316,263$40.7B0.49%
73
CHDCHURCH & DWIGHT CO INC
382,099$39.6B0.47%
74
WMWASTE MGMT INC DEL
183,276$39.1B0.47%
75
NUENUCOR CORP
244,652$38.7B0.46%
76
CATCATERPILLAR INC
115,900$38.6B0.46%
77
RSGREPUBLIC SVCS INC
197,521$38.4B0.46%
78
DASHDOORDASH INC
344,212$37.4B0.45%
79
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
548,480$37.3B0.45%
80
NVRNVR INC
4,794$36.4B0.43%
81
SNASNAP ON INC
135,024$35.3B0.42%
82
KMBKIMBERLY-CLARK CORP
250,540$34.6B0.41%
83
FTNTFORTINET INC
572,605$34.5B0.41%
84
VRTXVERTEX PHARMACEUTICALS INC
73,100$34.3B0.41%
85
NDAQNASDAQ INC
567,900$34.2B0.41%
86
CVSCVS HEALTH CORP
573,446$33.9B0.40%
87
LULULULULEMON ATHLETICA INC
105,700$31.6B0.38%
88
CHKPCHECK POINT SOFTWARE TECH LT
186,929$30.8B0.37%
89
VLTOVERALTO CORP
321,099$30.7B0.37%
90
TJXTJX COS INC NEW
273,000$30.1B0.36%
91
CMCSACOMCAST CORP NEW
767,400$30.1B0.36%
92
NTNXNUTANIX INC
511,641$29.1B0.35%
93
BILLBILL HOLDINGS INC
549,946$28.9B0.35%
94
STLDSTEEL DYNAMICS INC
223,136$28.9B0.35%
95
BACVERIZON COMMUNICATIONS INC
668,900$27.6B0.33%
96
CGNXCOGNEX CORP
581,600$27.2B0.32%
97
REGNREGENERON PHARMACEUTICALS
24,000$25.2B0.30%
98
ETNEATON CORP PLC
80,200$25.1B0.30%
99
JPMJPMORGAN CHASE & CO.
122,600$24.8B0.30%
100
OCOWENS CORNING NEW
142,500$24.8B0.30%
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