Railway Pension Investments Ltd Q3 2023 Filing

Filed October 25, 2023

Portfolio Value

$9.2B

Holdings

211

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (211 positions)

#StockSharesValue% PortfolioType
1
ACNACCENTURE PLC IRELAND
667,021$204.8B2215.68%
2
MSFTMICROSOFT CORP
572,800$180.9B1956.23%
3
PEPPEPSICO INC
1,028,484$174.3B1884.90%
4
LLYELI LILLY & CO
302,832$162.7B1759.36%
5
MRKMERCK & CO INC
1,559,150$160.5B1736.15%
6
NOWSERVICENOW INC
286,600$160.2B1732.73%
7
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,835,683$159.5B1725.41%
8
TXNTEXAS INSTRS INC
984,078$156.5B1692.50%
9
UNHUNITEDHEALTH GROUP INC
309,720$156.2B1689.03%
10
PGPROCTER AND GAMBLE CO
1,055,563$154.0B1665.31%
11
AMZNAMAZON COM INC
1,201,800$152.8B1652.42%
12
AVGOBROADCOM INC
181,039$150.4B1626.40%
13
METAMETA PLATFORMS INC
487,920$146.5B1584.34%
14
ABBVABBVIE INC
979,031$145.9B1578.45%
15
SPGIS&P GLOBAL INC
397,000$145.1B1569.08%
16
GOOGLALPHABET INC
1,080,420$141.4B1529.23%
17
VVISA INC
609,439$140.2B1516.18%
18
GILDGILEAD SCIENCES INC
1,858,465$139.3B1506.41%
19
EQIXEQUINIX INC
186,669$135.6B1466.35%
20
NEENEXTERA ENERGY INC
2,363,632$135.4B1464.65%
21
EWEDWARDS LIFESCIENCES CORP
1,895,680$131.3B1420.52%
22
ELVELEVANCE HEALTH INC
300,527$130.9B1415.36%
23
JNJJOHNSON & JOHNSON
822,236$128.1B1385.15%
24
AAPLAPPLE INC
743,252$127.3B1376.38%
25
CSCOCISCO SYS INC
2,360,976$126.9B1372.85%
26
WMTWALMART INC
767,013$122.7B1326.80%
27
DHRDANAHER CORPORATION
492,299$122.1B1321.08%
28
PANWPALO ALTO NETWORKS INC
493,053$115.6B1250.26%
29
AFWALIGN TECHNOLOGY INC
367,861$112.3B1214.82%
30
TMOTHERMO FISHER SCIENTIFIC INC
219,370$111.0B1201.01%
31
ORLYOREILLY AUTOMOTIVE INC
122,021$110.9B1199.51%
32
LOWLOWES COS INC
514,451$106.9B1156.50%
33
4I1PHILIP MORRIS INTL INC
1,096,802$101.5B1098.30%
34
AZOAUTOZONE INC
38,327$97.4B1052.96%
35
IDXXIDEXX LABS INC
214,330$93.7B1013.69%
36
BMYBRISTOL-MYERS SQUIBB CO
1,598,757$92.8B1003.65%
37
MOALTRIA GROUP INC
2,174,400$91.4B988.96%
38
HUMHUMANA INC
172,108$83.7B905.68%
39
AMGNAMGEN INC
286,906$77.1B834.02%
40
LINLINDE PLC
203,100$75.6B817.97%
41
SNPSSYNOPSYS INC
162,025$74.4B804.34%
42
MCKMCKESSON CORP
162,422$70.6B763.94%
43
HDHOME DEPOT INC
232,458$70.2B759.72%
44
MOHMOLINA HEALTHCARE INC
213,143$69.9B755.92%
45
CLCOLGATE PALMOLIVE CO
968,996$68.9B745.29%
46
FASTFASTENAL CO
1,231,355$67.3B727.73%
47
GWWGRAINGER W W INC
97,216$67.3B727.47%
48
REGNREGENERON PHARMACEUTICALS
81,700$67.2B727.23%
49
CDNSCADENCE DESIGN SYSTEM INC
275,300$64.5B697.67%
50
RHIROBERT HALF INC.
840,772$61.6B666.40%
51
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
856,280$58.0B627.39%
52
LMTLOCKHEED MARTIN CORP
140,953$57.6B623.49%
53
HSYHERSHEY CO
283,703$56.8B613.96%
54
NUENUCOR CORP
361,252$56.5B610.92%
55
KRKROGER CO
1,260,110$56.4B609.92%
56
HOLXHOLOGIC INC
776,700$53.9B583.02%
57
SNASNAP ON INC
211,324$53.9B583.00%
58
GISGENERAL MLS INC
822,790$52.7B569.48%
59
OTISOTIS WORLDWIDE CORP
652,800$52.4B567.05%
60
CMCSACOMCAST CORP NEW
1,181,700$52.4B566.73%
61
DDOGDATADOG INC
563,661$51.3B555.34%
62
CVSCVS HEALTH CORP
699,646$48.8B528.36%
63
HCAHCA HEALTHCARE INC
198,067$48.7B526.97%
64
BAHBOOZ ALLEN HAMILTON HLDG COR
445,300$48.7B526.29%
65
MDLZMONDELEZ INTL INC
688,242$47.8B516.62%
66
EXPDEXPEDITORS INTL WASH INC
410,397$47.0B508.83%
67
7HPHP INC
1,825,015$46.9B507.31%
68
ABGCENCORA INC
248,829$44.8B484.37%
69
BKNGBOOKING HOLDINGS INC
14,100$43.5B470.33%
70
KLACKLA CORP
92,641$42.5B459.59%
71
PFEPFIZER INC
1,269,400$42.1B455.43%
72
PHMPULTE GROUP INC
565,439$41.9B452.88%
73
BILLBILL HOLDINGS INC
364,046$39.5B427.50%
74
ITGARTNER INC
110,578$38.0B410.97%
75
NVRNVR INC
6,364$38.0B410.48%
76
FTNTFORTINET INC
606,505$35.6B384.94%
77
DGXQUEST DIAGNOSTICS INC
290,225$35.4B382.53%
78
SJMSMUCKER J M CO
286,800$35.3B381.28%
79
CHDCHURCH & DWIGHT CO INC
379,499$34.8B376.12%
80
CRWDCROWDSTRIKE HLDGS INC
207,020$34.7B374.79%
81
LKQ1LKQ CORP
691,300$34.2B370.20%
82
LNGCHENIERE ENERGY INC
206,100$34.2B369.96%
83
COSTCOSTCO WHSL CORP NEW
60,142$34.0B367.51%
84
FICOFAIR ISAAC CORP
38,900$33.8B365.43%
85
BIIBBIOGEN INC
127,722$32.8B355.05%
86
MCDMCDONALDS CORP
121,800$32.1B347.06%
87
CEGCONSTELLATION ENERGY CORP
292,300$31.9B344.86%
88
ROLROLLINS INC
838,017$31.3B338.36%
89
DASHDOORDASH INC
391,337$31.1B336.38%
90
CBRECBRE GROUP INC
418,724$30.9B334.51%
91
KMBKIMBERLY-CLARK CORP
255,840$30.9B334.42%
92
RSGREPUBLIC SVCS INC
216,321$30.8B333.44%
93
MPCMARATHON PETE CORP
202,600$30.7B331.64%
94
STLDSTEEL DYNAMICS INC
275,736$29.6B319.77%
95
GPCGENUINE PARTS CO
204,200$29.5B318.89%
96
LULULULULEMON ATHLETICA INC
75,800$29.2B316.15%
97
FOXAFOX CORP
933,000$29.1B314.85%
98
MSIMOTOROLA SOLUTIONS INC
106,200$28.9B312.72%
99
KELKELLANOVA
482,357$28.7B310.48%
100
CITCINTAS CORP
58,974$28.4B306.82%
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