13F HOLDINGS REPORT
Railway Pension Investments Ltd
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001658020-23-000001
Total Value
$5.00B
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 1,405,439 | $292.0M | 5.83% |
| 2 | TEXAS INSTRS INC | 882508104 | 1,470,755 | $243.0M | 4.86% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 426,020 | $225.9M | 4.51% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 2,611,632 | $218.3M | 4.36% |
| 5 | GILEAD SCIENCES INC | GILD | 2,438,765 | $209.4M | 4.18% |
| 6 | ACCENTURE PLC IRELAND | ACN | 745,421 | $198.9M | 3.97% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 360,900 | $198.7M | 3.97% |
| 8 | DANAHER CORPORATION | 235851102 | 734,099 | $194.8M | 3.89% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 1,248,963 | $189.3M | 3.78% |
| 10 | ELEVANCE HEALTH INC | ELV | 353,217 | $181.2M | 3.62% |
| 11 | MERCK & CO INC | MRK | 1,618,450 | $179.6M | 3.59% |
| 12 | PEPSICO INC | PEP | 992,584 | $179.3M | 3.58% |
| 13 | JOHNSON & JOHNSON | JNJ | 1,000,536 | $176.7M | 3.53% |
| 14 | CVS HEALTH CORP | CVS | 1,708,846 | $159.2M | 3.18% |
| 15 | HOME DEPOT INC | HD | 498,389 | $157.4M | 3.15% |
| 16 | ABBVIE INC | ABBV | 966,431 | $156.2M | 3.12% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,047,683 | $152.5M | 3.05% |
| 18 | LILLY ELI & CO | LLY | 416,432 | $152.3M | 3.04% |
| 19 | SERVICENOW INC | NOW | 364,600 | $141.6M | 2.83% |
| 20 | EQUINIX INC | EQIX | 212,869 | $139.4M | 2.79% |
| 21 | S&P GLOBAL INC | SPGI | 413,800 | $138.6M | 2.77% |
| 22 | MICROSOFT CORP | MSFT | 577,600 | $138.5M | 2.77% |
| 23 | PFIZER INC | PFE | 2,700,492 | $138.4M | 2.76% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,909,557 | $137.4M | 2.75% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 1,804,080 | $134.6M | 2.69% |
| 26 | APPLE INC | AAPL | 999,852 | $129.9M | 2.60% |
| 27 | LOWES COS INC | 548661107 | 630,251 | $125.6M | 2.51% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 232,012 | $105.9M | 2.12% |
| 29 | AMAZON COM INC | AMZN | 1,250,300 | $105.0M | 2.10% |
| 30 | ALTRIA GROUP INC | MO | 2,294,900 | $104.9M | 2.10% |