Railway Pension Investments Ltd Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$9688.3T

Holdings

218

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (218 positions)

#StockSharesValue% PortfolioType
1
ACNACCENTURE PLC IRELAND
654,621$229.7T2.37%
2
MSFTMICROSOFT CORP
572,800$215.4T2.22%
3
NOWSERVICENOW INC
286,600$202.5T2.09%
4
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,835,683$190.9T1.97%
5
AMZNAMAZON COM INC
1,201,800$182.6T1.88%
6
SPGIS&P GLOBAL INC
397,000$174.9T1.81%
7
METAMETA PLATFORMS INC
487,920$172.7T1.78%
8
AVGOBROADCOM INC
150,139$167.6T1.73%
9
MRKMERCK & CO INC
1,505,236$164.1T1.69%
10
PEPPEPSICO INC
945,084$160.5T1.66%
11
VVISA INC
609,439$158.7T1.64%
12
GOOGLALPHABET INC
1,080,420$150.9T1.56%
13
EQIXEQUINIX INC
186,669$150.3T1.55%
14
PANWPALO ALTO NETWORKS INC
494,453$145.8T1.50%
15
EWEDWARDS LIFESCIENCES CORP
1,895,680$144.5T1.49%
16
NEENEXTERA ENERGY INC
2,363,632$143.6T1.48%
17
PGPROCTER AND GAMBLE CO
968,763$142.0T1.47%
18
ABBVABBVIE INC
905,331$140.3T1.45%
19
UNHUNITEDHEALTH GROUP INC
263,020$138.5T1.43%
20
TXNTEXAS INSTRS INC
789,286$134.5T1.39%
21
JNJJOHNSON & JOHNSON
825,936$129.5T1.34%
22
GILDGILEAD SCIENCES INC
1,559,165$126.3T1.30%
23
WMTWALMART INC
773,613$122.0T1.26%
24
IDXXIDEXX LABS INC
214,330$119.0T1.23%
25
ELVELEVANCE HEALTH INC
248,227$117.1T1.21%
26
TMOTHERMO FISHER SCIENTIFIC INC
219,370$116.4T1.20%
27
ORLYOREILLY AUTOMOTIVE INC
122,021$115.9T1.20%
28
DHRDANAHER CORPORATION
492,299$113.9T1.18%
29
CSCOCISCO SYS INC
2,157,876$109.0T1.13%
30
LLYELI LILLY & CO
185,352$108.0T1.12%
31
AMGNAMGEN INC
372,006$107.1T1.11%
32
AAPLAPPLE INC
540,052$104.0T1.07%
33
AFWALIGN TECHNOLOGY INC
367,861$100.8T1.04%
34
AZOAUTOZONE INC
35,327$91.3T0.94%
35
LINLINDE PLC
205,900$84.6T0.87%
36
BMYBRISTOL-MYERS SQUIBB CO
1,636,357$84.0T0.87%
37
MOALTRIA GROUP INC
2,054,500$82.9T0.86%
38
GWWGRAINGER W W INC
98,416$81.6T0.84%
39
FASTFASTENAL CO
1,231,355$79.8T0.82%
40
SNPSSYNOPSYS INC
153,625$79.1T0.82%
41
4I1PHILIP MORRIS INTL INC
826,202$77.7T0.80%
42
MCKMCKESSON CORP
167,122$77.4T0.80%
43
CLCOLGATE PALMOLIVE CO
968,996$77.2T0.80%
44
CDNSCADENCE DESIGN SYSTEM INC
277,500$75.6T0.78%
45
RHIROBERT HALF INC.
852,272$74.9T0.77%
46
HUMHUMANA INC
158,008$72.3T0.75%
47
MOHMOLINA HEALTHCARE INC
197,043$71.2T0.73%
48
HDHOME DEPOT INC
197,758$68.5T0.71%
49
DDOGDATADOG INC
563,661$68.4T0.71%
50
LOWLOWES COS INC
303,751$67.6T0.70%
51
LMTLOCKHEED MARTIN CORP
142,453$64.6T0.67%
52
LNGCHENIERE ENERGY INC
365,900$62.5T0.64%
53
OTISOTIS WORLDWIDE CORP
652,800$58.4T0.60%
54
KRKROGER CO
1,260,110$57.6T0.59%
55
FCXFREEPORT-MCMORAN INC
1,346,500$57.3T0.59%
56
BAHBOOZ ALLEN HAMILTON HLDG COR
445,300$57.0T0.59%
57
SNASNAP ON INC
197,024$56.9T0.59%
58
TECK/BTECK RESOURCES LTD
1,335,600$56.5T0.58%
59
ITGARTNER INC
121,678$54.9T0.57%
60
KLACKLA CORP
93,841$54.5T0.56%
61
CRWDCROWDSTRIKE HLDGS INC
207,020$52.9T0.55%
62
EXPDEXPEDITORS INTL WASH INC
410,397$52.2T0.54%
63
ABGCENCORA INC
248,829$51.1T0.53%
64
EQTEQT CORP
1,296,200$50.1T0.52%
65
BKNGBOOKING HOLDINGS INC
14,100$50.0T0.52%
66
EOGEOG RES INC
405,300$49.0T0.51%
67
CEGCONSTELLATION ENERGY CORP
417,300$48.8T0.50%
68
NUENUCOR CORP
278,252$48.4T0.50%
69
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
637,680$48.2T0.50%
70
DASHDOORDASH INC
478,412$47.3T0.49%
71
CCOCAMECO CORP
1,097,300$47.3T0.49%
72
7HPHP INC
1,565,815$47.1T0.49%
73
GISGENERAL MLS INC
716,590$46.7T0.48%
74
HSYHERSHEY CO
249,263$46.5T0.48%
75
FICOFAIR ISAAC CORP
38,900$45.3T0.47%
76
NVRNVR INC
6,394$44.8T0.46%
77
CVSCVS HEALTH CORP
544,746$43.0T0.44%
78
MDLZMONDELEZ INTL INC
583,642$42.3T0.44%
79
VRTXVERTEX PHARMACEUTICALS INC
98,800$40.2T0.41%
80
COSTCOSTCO WHSL CORP NEW
60,142$39.7T0.41%
81
HCAHCA HEALTHCARE INC
143,267$38.8T0.40%
82
LULULULULEMON ATHLETICA INC
75,800$38.8T0.40%
83
PHMPULTE GROUP INC
374,339$38.6T0.40%
84
MCDMCDONALDS CORP
124,500$36.9T0.38%
85
ROLROLLINS INC
838,017$36.6T0.38%
86
CHDCHURCH & DWIGHT CO INC
379,499$35.9T0.37%
87
RSGREPUBLIC SVCS INC
216,321$35.7T0.37%
88
CITCINTAS CORP
58,974$35.5T0.37%
89
FTNTFORTINET INC
606,505$35.5T0.37%
90
CMCSACOMCAST CORP NEW
790,600$34.7T0.36%
91
MPCMARATHON PETE CORP
229,300$34.0T0.35%
92
TJXTJX COS INC NEW
355,300$33.3T0.34%
93
MSIMOTOROLA SOLUTIONS INC
106,200$33.3T0.34%
94
BIIBBIOGEN INC
127,722$33.1T0.34%
95
CATCATERPILLAR INC
110,100$32.6T0.34%
96
SJMSMUCKER J M CO
255,500$32.3T0.33%
97
WMWASTE MGMT INC DEL
179,076$32.1T0.33%
98
ELLAUDER ESTEE COS INC
218,300$31.9T0.33%
99
OCOWENS CORNING NEW
214,000$31.7T0.33%
100
KMBKIMBERLY-CLARK CORP
255,840$31.1T0.32%
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