Portfolio (Quarterly)
Guide ↗
Railway Pension Investments Ltd
· CIK 0001658020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | TEXAS INSTRS INC | Technology | 1,011,211.0 | $175.4M | 2.06% | NEW | — | $173.49 | +63.7% |
| 22 | EQIX | EQUINIX INC | Real Estate | 224,309.0 | $171.9M | 2.02% | NEW | — | $766.16 | +33.1% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 1,399,265.0 | $171.7M | 2.02% | NEW | — | $122.74 | +9.4% |
| 24 | LPLA | LPL FINL HLDGS INC | Financial Services | 445,280.0 | $159.0M | 1.87% | NEW | — | $357.17 | -9.0% |
| 25 | NOW | SERVICENOW INC | Technology | 1,033,000.0 | $158.2M | 1.86% | NEW | — | $153.19 | -32.6% |
| 26 | DHR | DANAHER CORPORATION | Healthcare | 689,899.0 | $157.9M | 1.85% | NEW | — | $228.92 | -11.0% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 723,436.0 | $149.7M | 1.76% | NEW | — | $206.95 | +22.3% |
| 28 | APH | AMPHENOL CORP NEW | Technology | 935,700.0 | $126.5M | 1.49% | NEW | — | $135.14 | +11.9% |
| 29 | MRK | MERCK & CO INC | Healthcare | 1,155,015.0 | $121.6M | 1.43% | NEW | — | $105.26 | +21.1% |
| 30 | KLAC | KLA CORP | Technology | 99,500.0 | $120.9M | 1.42% | NEW | — | $1215.08 | -82.5% |
| 31 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,259,751.0 | $114.9M | 1.35% | NEW | — | $91.21 | -5.7% |
| 32 | MCK | MCKESSON CORP | Healthcare | 126,122.0 | $103.5M | 1.22% | NEW | — | $820.29 | +2.6% |
| 33 | CSCO | CISCO SYS INC | Technology | 1,288,676.0 | $99.3M | 1.17% | NEW | — | $77.03 | +45.3% |
| 34 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 330,900.0 | $93.7M | 1.10% | NEW | — | $283.31 | -5.1% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,466,800.0 | $84.6M | 0.99% | NEW | — | $57.66 | +28.7% |
| 36 | AZO | AUTOZONE INC | Consumer Cyclical | 24,102.0 | $81.7M | 0.96% | NEW | — | $3391.50 | -10.2% |
| 37 | FAST | FASTENAL CO | Industrials | 1,884,710.0 | $75.6M | 0.89% | NEW | — | $40.13 | +13.4% |
| 38 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 13,972.0 | $74.8M | 0.88% | NEW | — | $214.21 | -15.2% |
| 39 | PH | PARKER-HANNIFIN CORP | Industrials | 83,160.0 | $73.1M | 0.86% | NEW | — | $878.96 | +8.4% |
| 40 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,184,400.0 | $63.9M | 0.75% | NEW | — | $53.94 | +12.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Healthcare
18.8%
Consumer Cyclical
9.5%
Financial Services
9.3%
Communication Services
7.9%
Utilities
6.8%
Industrials
5.1%
Energy
2.1%
Real Estate
2.0%
Consumer Defensive
1.8%