Railway Pension Investments Ltd [Rocket]

Holdings

Railway Pension Investments Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Accenture plc	ACN	COM	721,621	0	222,677,808,000	16,431,310,000	2.22	0.11	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	364,600	0	204,894,262,000	35,457,350,000	2.04		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	1,978,783	0	199,698,780,000	15,632,385,000	1.99		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,688,150	26,500	194,795,629,000	18,012,685,000	1.94		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,061,078	-207,677	191,015,262,000	-44,985,856,000	1.90		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,018,484	9,300	188,643,607,000	4,669,363,000	1.88		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	553,300	0	188,420,782,000	28,904,392,000	1.88	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	389,120	5,500	187,026,637,000	5,731,661,000	1.86	0.04	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	375,532	-2,400	176,116,997,000	46,327,590,000	1.75	0.04	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	2,363,632	0	175,381,494,000	-6,807,261,000	1.75		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	610,320	0	175,149,634,000	45,798,413,000	1.74		Hist	06/30/2023
VISA INC.	V	CL A	715,639	-313,700	169,949,950,000	-62,124,821,000	1.69		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,119,963	5,800	169,943,185,000	4,278,288,000	1.69	0.05	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	413,800	0	165,888,282,000	23,222,456,000	1.65	0.13	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,250,300	0	162,989,108,000	33,845,621,000	1.62		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	1,723,080	0	162,538,136,000	19,987,728,000	1.62	0.28	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	2,102,965	-522,300	162,075,513,000	-55,742,724,000	1.61	0.17	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	203,869	0	159,821,064,000	12,823,360,000	1.59	0.22	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	176,139	15,855	152,788,253,000	49,959,656,000	1.52		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	916,536	8,100	151,705,039,000	10,897,459,000	1.51		Hist	06/30/2023
Apple Inc.	AAPL	Common	723,752	4,700	140,386,176,000	21,814,502,000	1.40		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,127,320	0	134,940,204,000	18,003,300,000	1.34		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	299,627	-88,500	133,121,280,000	-45,343,396,000	1.33		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	968,531	15,800	130,490,182,000	-21,346,557,000	1.30	0.05	Hist	06/30/2023
ADOBE INC.	ADBE	Common	256,700	256,700	125,523,733,000	125,523,733,000	1.25	0.06	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	231,570	-71,530	120,821,648,000	-53,876,099,000	1.20	0.06	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	2,325,376	-52,200	120,314,954,000	-3,972,832,000	1.20	0.06	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	492,299	-75,600	118,151,760,000	-24,981,504,000	1.18	0.07	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	514,451	-95,700	116,111,591,000	-5,900,305,000	1.16	0.09	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	1,183,402	2,200	115,523,703,000	651,808,000	1.15		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	120,121	1,800	114,751,592,000	14,299,429,000	1.14	0.20	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	1,685,357	-236,100	107,778,580,000	-25,397,605,000	1.07		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	2,174,400	-225,000	98,500,320,000	-8,560,908,000	0.98	0.12	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	266,661	266,661	94,301,996,000	94,301,996,000	0.94		Hist	06/30/2023
Walmart Inc.	WMT	Common	599,213	599,213	94,184,299,000	94,184,299,000	0.94	0.02	Hist	06/30/2023
<< Prev Next >>