13F HOLDINGS REPORT
Railway Pension Investments Ltd
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001658020-23-000008
Total Value
$5.28B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS INSTRS INC | 882508104 | 1,268,755 | $236.0M | 4.47% |
| 2 | VISA INC | V | 1,029,339 | $232.1M | 4.40% |
| 3 | GILEAD SCIENCES INC | GILD | 2,625,265 | $217.8M | 4.13% |
| 4 | ACCENTURE PLC IRELAND | ACN | 721,621 | $206.2M | 3.91% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,978,783 | $184.1M | 3.49% |
| 6 | PEPSICO INC | PEP | 1,009,184 | $184.0M | 3.49% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 2,363,632 | $182.2M | 3.45% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 383,620 | $181.3M | 3.43% |
| 9 | ELEVANCE HEALTH INC | ELV | 388,127 | $178.5M | 3.38% |
| 10 | MERCK & CO INC | MRK | 1,661,650 | $176.8M | 3.35% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 303,100 | $174.7M | 3.31% |
| 12 | SERVICENOW INC | NOW | 364,600 | $169.4M | 3.21% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 1,114,163 | $165.7M | 3.14% |
| 14 | MICROSOFT CORP | MSFT | 553,300 | $159.5M | 3.02% |
| 15 | ABBVIE INC | ABBV | 952,731 | $151.8M | 2.88% |
| 16 | EQUINIX INC | EQIX | 203,869 | $147.0M | 2.79% |
| 17 | DANAHER CORPORATION | 235851102 | 567,899 | $143.1M | 2.71% |
| 18 | S&P GLOBAL INC | SPGI | 413,800 | $142.7M | 2.70% |
| 19 | EDWARDS LIFESCIENCES CORP | EW | 1,723,080 | $142.6M | 2.70% |
| 20 | JOHNSON & JOHNSON | JNJ | 908,436 | $140.8M | 2.67% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,921,457 | $133.2M | 2.52% |
| 22 | LILLY ELI & CO | LLY | 377,932 | $129.8M | 2.46% |
| 23 | META PLATFORMS INC | META | 610,320 | $129.4M | 2.45% |
| 24 | AMAZON COM INC | AMZN | 1,250,300 | $129.1M | 2.45% |
| 25 | CISCO SYS INC | CSCO | 2,377,576 | $124.3M | 2.35% |
| 26 | LOWES COS INC | 548661107 | 610,151 | $122.0M | 2.31% |
| 27 | APPLE INC | AAPL | 719,052 | $118.6M | 2.25% |
| 28 | CVS HEALTH CORP | CVS | 1,586,446 | $117.9M | 2.23% |
| 29 | ALPHABET INC | GOOG | 1,127,320 | $116.9M | 2.22% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 1,181,202 | $114.9M | 2.18% |
| 31 | REGENERON PHARMACEUTICALS | REGN | 137,700 | $113.1M | 2.14% |
| 32 | ALTRIA GROUP INC | MO | 2,399,400 | $107.1M | 2.03% |
| 33 | BROADCOM INC | AVGO | 160,284 | $102.8M | 1.95% |
| 34 | PFIZER INC | PFE | 2,505,392 | $102.2M | 1.94% |
| 35 | OREILLY AUTOMOTIVE INC | 67103H107 | 118,321 | $100.5M | 1.90% |