Portfolio (Quarterly)
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Railway Pension Investments Ltd
· CIK 0001658020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 259,900.0 | $24.8M | 0.29% | NEW | — | $95.35 | -40.1% |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 90,225.0 | $24.2M | 0.28% | NEW | — | $268.30 | -33.7% |
| 63 | CMCSA | COMCAST CORP NEW | Communication Services | 792,500.0 | $23.7M | 0.28% | NEW | — | $29.89 | -16.1% |
| 64 | IT | GARTNER INC | Technology | 91,378.0 | $23.1M | 0.27% | NEW | — | $252.28 | -37.7% |
| 65 | SNA | SNAP ON INC | Industrials | 65,100.0 | $22.4M | 0.26% | NEW | — | $344.60 | +4.5% |
| 66 | ITW | ILLINOIS TOOL WKS INC | Industrials | 85,763.0 | $21.1M | 0.25% | NEW | — | $246.30 | +1.5% |
| 67 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 96,700.0 | $21.1M | 0.25% | NEW | — | $218.02 | -24.6% |
| 68 | TRMB | TRIMBLE INC | Technology | 261,800.0 | $20.5M | 0.24% | NEW | — | $78.35 | -28.6% |
| 69 | INTU | INTUIT | Technology | 28,200.0 | $18.7M | 0.22% | NEW | — | $662.42 | -53.6% |
| 70 | GEN | GEN DIGITAL INC | Technology | 665,100.0 | $18.1M | 0.21% | NEW | — | $27.19 | -8.6% |
| 71 | TT | TRANE TECHNOLOGIES PLC | Industrials | 45,000.0 | $17.5M | 0.21% | NEW | — | $389.20 | +16.1% |
| 72 | ROP | ROPER TECHNOLOGIES INC | Industrials | 37,900.0 | $16.9M | 0.20% | NEW | — | $445.13 | -26.1% |
| 73 | EME | EMCOR GROUP INC | Industrials | 23,561.0 | $14.4M | 0.17% | NEW | — | $611.79 | +38.8% |
| 74 | YUM | YUM BRANDS INC | Consumer Cyclical | 94,600.0 | $14.3M | 0.17% | NEW | — | $151.28 | +0.9% |
| 75 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 178,909.0 | $14.1M | 0.17% | NEW | — | $79.02 | +14.5% |
| 76 | EA | ELECTRONIC ARTS INC | Communication Services | 67,301.0 | $13.8M | 0.16% | NEW | — | $204.33 | -1.2% |
| 77 | VRSK | VERISK ANALYTICS INC | Industrials | 61,400.0 | $13.7M | 0.16% | NEW | — | $223.69 | -23.7% |
| 78 | SYK | STRYKER CORPORATION | Healthcare | 38,600.0 | $13.6M | 0.16% | NEW | — | $351.47 | -8.5% |
| 79 | CF | CF INDS HLDGS INC | Basic Materials | 160,100.0 | $12.4M | 0.14% | NEW | — | $77.34 | +57.3% |
| 80 | — | HOLOGIC INC | — | 157,200.0 | $11.7M | 0.14% | NEW | — | $74.49 | — |
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%