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Railway Pension Investments Ltd Top Holdings and 13F Report (2024)

About Railway Pension Investments Ltd

Investment Activity

  • Railway Pension Investments Ltd has $8.34 billion in total holdings as of September 30, 2024.
  • Railway Pension Investments Ltd owns shares of 215 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
  • Approximately 9.08% of the portfolio was purchased this quarter.
  • About 13.61% of the portfolio was sold this quarter.
  • This quarter, Railway Pension Investments Ltd has purchased 219 new stocks and bought additional shares in 65 stocks.
  • Railway Pension Investments Ltd sold shares of 60 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Microsoft
$178,273,290
Johnson & Johnson
$156,215,468
ServiceNow
$152,940,690
Walmart
$142,168,207
AbbVie
$138,387,665

Largest New Holdings this Quarter

Coca-Cola
$43,137,558 Holding
Marsh & McLennan Companies
$18,672,633 Holding
argenx
$12,359,424 Holding
Analog Devices
$9,137,749 Holding
Southern
$5,203,386 Holding

Largest Purchases this Quarter

Broadcom
687,851 shares (about $118.65M)
Coca-Cola
600,300 shares (about $43.14M)
Cintas
176,922 shares (about $36.42M)
Apple
146,100 shares (about $34.04M)
Philip Morris International
234,000 shares (about $28.41M)

Largest Sales this Quarter

Meta Platforms
121,600 shares (about $69.61M)
Microsoft
124,400 shares (about $53.53M)
PepsiCo
289,200 shares (about $49.18M)
ServiceNow
48,800 shares (about $43.65M)
General Mills
518,900 shares (about $38.32M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRailway Pension Investments Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$178,273,290$53,529,320 -23.1%414,3002.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156,215,468$518,592 -0.3%963,9361.9%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$152,940,690$43,646,232 -22.2%171,0001.8%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$142,168,207$18,758,225 -11.7%1,760,5971.7%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$138,387,665$10,031,984 7.8%700,7681.7%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$136,939,097$69,608,704 -33.7%239,2201.6%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$135,270,433$17,002,388 -11.2%382,6821.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$131,909,025$118,654,298 895.2%764,6901.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$130,445,516$34,041,300 35.3%559,8521.6%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$130,381,777$28,140,037 -17.8%1,542,4321.6%Utilities
S&P Global Inc. stock logo
SPGI
S&P Global
$130,343,226$34,820,188 -21.1%252,3001.6%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$127,674,647$16,352,810 -11.4%769,8201.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$120,610,072$10,426,640 -8.0%696,3631.4%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$120,240,394$4,192,000 -3.4%1,434,1651.4%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$119,713,770$23,877,247 -16.6%134,8691.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$118,934,439$31,322,073 -20.8%638,3001.4%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$118,179,055$4,321,464 3.8%2,220,5761.4%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$117,477,036$8,970,690 8.3%451,8001.4%Oils/Energy
Visa Inc. stock logo
V
Visa
$106,141,423$26,285,220 -19.8%386,0391.3%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$105,224,155$20,063,660 -16.0%307,8531.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$104,749,448$37,076,772 -26.1%922,4151.3%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$104,589,463$11,976,640 -10.3%90,8211.3%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$100,089,440$1,760,880 1.8%1,961,0001.2%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$98,902,824$22,578,101 -18.6%478,7861.2%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$97,522,617$10,761,186 -9.9%193,0301.2%Medical
Danaher Co. stock logo
DHR
Danaher
$97,334,524$25,716,850 -20.9%350,0991.2%Multi-Sector Conglomerates
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$96,937,363$2,616,012 -2.6%933,7961.2%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$96,214,040$9,152,000 -8.7%185,0271.2%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$93,969,408$26,752,128 39.8%1,882,4001.1%Basic Materials
Teck Resources Limited stock logo
TECK
Teck Resources
$92,391,664$22,619,920 32.4%1,768,6001.1%Basic Materials
CHENIERE ENERGY INC
$91,898,240$23,235,328 33.8%511,0001.1%COM NEW
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$90,540,091$28,825,362 -24.1%146,3701.1%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$87,341,159$8,190,104 -8.6%27,7271.0%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$86,118,326$12,677,236 -12.8%97,1421.0%Retail/Wholesale
Align Technology, Inc. stock logo
ALGN
Align Technology
$83,000,130$10,554,280 -11.3%326,3611.0%Medical
Cameco Co. stock logo
CCJ
Cameco
$81,521,544$23,144,496 39.6%1,706,9001.0%Basic Materials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$79,813,216$28,407,600 55.3%657,4401.0%Consumer Staples
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$79,544,178$18,996,494 31.4%2,703,7451.0%Utilities
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$77,490,737$15,765,011 -16.9%1,174,2800.9%Medical
Fastenal stock logo
FAST
Fastenal
$77,166,096$10,155,924 -11.6%1,080,4550.9%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$76,340,069$14,156,903 -15.6%73,4880.9%Industrial Products
The Kroger Co. stock logo
KR
Kroger
$76,192,383$6,784,320 -8.2%1,329,7100.9%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$72,295,081$6,971,322 -8.8%146,2220.9%Medical
EQT Co. stock logo
EQT
EQT
$71,924,320$16,542,960 29.9%1,963,0000.9%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$71,779,398$17,716,581 32.8%487,4000.9%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$65,976,531$16,153,002 32.4%536,7000.8%Oils/Energy
KLA Co. stock logo
KLAC
KLA
$65,701,719$464,646 0.7%84,8410.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$63,599,3820.0%156,9580.8%Retail/Wholesale
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$62,890,464$8,365,864 -11.7%386,4000.8%Business Services
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$61,235,589$6,137,093 11.1%150,6670.7%Medical
Fair Isaac Co. stock logo
FICO
Fair Isaac
$58,694,3040.0%30,2000.7%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$58,611,7660.0%563,9000.7%Construction
HP Inc. stock logo
HPQ
HP
$56,381,004$5,771,483 11.4%1,571,8150.7%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$56,036,5070.0%110,5780.7%Business Services
CMS Energy Co. stock logo
CMS
CMS Energy
$55,861,2670.0%790,9000.7%Utilities
Cencora, Inc. stock logo
COR
Cencora
$54,790,999$2,948,548 -5.1%243,4290.7%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$52,823,747$11,708,496 -18.1%194,9000.6%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$51,809,0760.0%12,3000.6%Retail/Wholesale
DOORDASH INC
$49,129,3790.0%344,2120.6%CL A
LINDE PLC
$49,116,580$1,859,754 -3.6%103,0000.6%SHS
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$48,739,8920.0%108,4000.6%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$48,566,268$36,424,701 300.0%235,8960.6%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$48,172,444$49,178,460 -50.5%283,2840.6%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$47,535,899$262,665 0.6%235,2680.6%Computer and Technology
NVR, Inc. stock logo
NVR
NVR
$47,037,7690.0%4,7940.6%Construction
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$46,924,078$14,090,788 -23.1%80,2560.6%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$46,269,496$938,688 2.1%118,3000.6%Industrial Products
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$45,370,9570.0%1,937,2740.5%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$44,405,5180.0%572,6050.5%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$43,137,558$43,137,558 New Holding600,3000.5%Consumer Staples
Rollins, Inc. stock logo
ROL
Rollins
$43,089,962$703,062 1.7%851,9170.5%Construction
Datadog, Inc. stock logo
DDOG
Datadog
$42,774,821$18,582,190 -30.3%371,7610.5%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$42,331,6870.0%548,4800.5%Computer and Technology
VERALTO CORP
$42,294,154$6,376,020 17.8%378,0990.5%COM SHS
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$41,462,3790.0%567,9000.5%Finance
NetApp, Inc. stock logo
NTAP
NetApp
$41,334,227$2,272,584 5.8%334,6630.5%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$40,878,960$18,726,960 84.5%239,9000.5%Computer and Technology
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$39,154,703$858,704 -2.1%373,8990.5%Consumer Staples
Snap-on Incorporated stock logo
SNA
Snap-on
$39,117,8030.0%135,0240.5%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$39,117,312$7,028,892 21.9%332,8000.5%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$38,890,747$6,315,316 -14.0%120,7000.5%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$36,500,308$25,313,660 226.3%165,1000.4%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$36,058,2840.0%573,4460.4%Retail/Wholesale
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$36,041,7800.0%186,9290.4%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$35,447,639$199,192 -0.6%249,1400.4%Consumer Staples
Republic Services, Inc. stock logo
RSG
Republic Services
$34,006,430$5,663,688 -14.3%169,3210.4%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$32,297,578$5,750,520 -15.1%155,5760.4%Business Services
PTC Inc. stock logo
PTC
PTC
$32,283,942$8,003,238 33.0%178,7000.4%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$32,054,2980.0%767,4000.4%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$31,928,611$1,923,035 6.4%117,8830.4%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$31,137,779$13,182,090 -29.7%111,0200.4%Computer and Technology
Nutanix, Inc. stock logo
NTNX
Nutanix
$30,314,7290.0%511,6410.4%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$29,745,070$7,035,912 -19.1%197,8520.4%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$29,098,680$3,247,244 12.6%138,0000.3%Finance
BILL Holdings, Inc. stock logo
BILL
BILL
$29,015,1510.0%549,9460.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$28,944,495$1,095,804 -3.6%644,5000.3%Computer and Technology
nVent Electric plc stock logo
NVT
nVent Electric
$27,779,469$16,110,618 138.1%395,3810.3%Computer and Technology
Centene Co. stock logo
CNC
Centene
$27,642,816$5,156,680 22.9%367,2000.3%Medical
SOLVENTUM CORP
$27,550,625$10,869,348 65.2%395,1610.3%COM SHS
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$27,065,835$5,303,508 24.4%271,5000.3%Consumer Staples

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