Railway Pension Investments Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 38,600 | 489,760 | +451,160 | 13,566,742 | 160,930,238 | 2.29% | +147,363,496 |
| CHENIERE ENERGY INC(LNG) | 919,500 | 855,100 | -64,400 | 178,741,605 | 242,643,176 | 3.45% | +63,901,571 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 106,600 | +106,600 | 0 | 34,865,662 | 0.50% | +34,865,662 |
| LAM RESEARCH CORP(LRCX) | 1,041,500 | 982,200 | -59,300 | 178,283,970 | 209,856,852 | 2.99% | +31,572,882 |
| EQUINIX INC(EQIX) | 224,309 | 206,469 | -17,840 | 171,856,583 | 202,389,173 | 2.88% | +30,532,590 |
| FORTIVE CORP(FTV) | 0 | 388,700 | +388,700 | 0 | 21,487,336 | 0.31% | +21,487,336 |
| ANALOG DEVICES INC(ADI) | 0 | 62,200 | +62,200 | 0 | 19,788,308 | 0.28% | +19,788,308 |
| CARDINAL HEALTH INC(CAH) | 0 | 86,100 | +86,100 | 0 | 18,193,791 | 0.26% | +18,193,791 |
| GODADDY INC(GDDY) | 44,100 | 263,700 | +219,600 | 5,471,928 | 21,800,079 | 0.31% | +16,328,151 |
| ADOBE INC(ADBE) | 15,400 | 88,400 | +73,000 | 5,389,846 | 21,488,272 | 0.31% | +16,098,426 |
| TEXAS INSTRS INC(TXN) | 1,011,211 | 981,511 | -29,700 | 175,434,996 | 190,550,546 | 2.71% | +15,115,550 |
| ROSS STORES INC(ROST) | 18,300 | 82,900 | +64,600 | 3,296,562 | 17,958,627 | 0.26% | +14,662,065 |
| NEXTERA ENERGY INC(NEE) | 2,517,732 | 2,328,732 | -189,000 | 202,123,525 | 216,292,628 | 3.08% | +14,169,103 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 37,800 | +37,800 | 0 | 10,624,446 | 0.15% | +10,624,446 |
| GILEAD SCIENCES INC(GILD) | 1,399,265 | 1,303,365 | -95,900 | 171,745,786 | 181,649,980 | 2.59% | +9,904,194 |
| JOHNSON & JOHNSON(JNJ) | 723,436 | 650,036 | -73,400 | 149,715,080 | 158,894,800 | 2.26% | +9,179,720 |
| CF INDUSTRIES HOLD(CF) | 160,100 | 160,100 | 0 | 12,382,134 | 20,787,384 | 0.30% | +8,405,250 |
| KLA CORP(KLAC) | 99,500 | 87,387 | -12,113 | 120,900,460 | 128,669,493 | 1.83% | +7,769,033 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 34,500 | +34,500 | 0 | 6,761,310 | 0.10% | +6,761,310 |
| EMCOR GROUP INC(EME) | 23,561 | 25,401 | +1,840 | 14,414,384 | 18,753,812 | 0.27% | +4,339,428 |
| DOCUSIGN INC(DOCU) | 0 | 87,200 | +87,200 | 0 | 4,134,152 | 0.06% | +4,134,152 |
| FOX CORP(FOX) | 0 | 65,100 | +65,100 | 0 | 3,801,840 | 0.05% | +3,801,840 |
| INTUIT(INTU) | 28,200 | 51,240 | +23,040 | 18,680,244 | 22,155,151 | 0.32% | +3,474,907 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,540 | +2,540 | 0 | 3,203,448 | 0.05% | +3,203,448 |
| SOLVENTUM CORP(SOLV) | 0 | 47,800 | +47,800 | 0 | 3,121,340 | 0.04% | +3,121,340 |
| META PLATFORMS INC(META) | 341,820 | 399,440 | +57,620 | 225,631,964 | 228,531,607 | 3.25% | +2,899,643 |
| FASTENAL CO(FAST) | 1,884,710 | 1,686,750 | -197,960 | 75,633,412 | 78,265,200 | 1.11% | +2,631,788 |
| VERIZON COMMUNICATIONS INC(VZ) | 807,000 | 705,000 | -102,000 | 32,869,110 | 35,391,000 | 0.50% | +2,521,890 |
| TRANE TECHNOLOGIES PLC(TT) | 45,000 | 45,000 | 0 | 17,514,000 | 18,753,300 | 0.27% | +1,239,300 |
| COLGATE PALMOLIVE CO(CL) | 178,909 | 178,909 | 0 | 14,137,389 | 15,248,414 | 0.22% | +1,111,025 |
| F5 INC(FFIV) | 26,330 | 26,330 | 0 | 6,720,996 | 7,618,059 | 0.11% | +897,063 |
| ALTRIA GROUP INC(MO) | 1,466,800 | 1,292,400 | -174,400 | 84,575,688 | 85,285,476 | 1.21% | +709,788 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 38,400 | 38,400 | 0 | 11,030,400 | 11,676,672 | 0.17% | +646,272 |
| YUM BRANDS INC(YUM) | 94,600 | 94,600 | 0 | 14,311,088 | 14,708,408 | 0.21% | +397,320 |
| KROGER CO(KR) | 37,110 | 37,110 | 0 | 2,318,633 | 2,685,280 | 0.04% | +366,647 |
| AMETEK INC | 35,872 | 35,872 | 0 | 7,364,880 | 7,689,522 | 0.11% | +324,642 |
| SERVICETITAN INC(TTAN) | 0 | 4,270 | +4,270 | 0 | 270,974 | 0.00% | +270,974 |
| VERISIGN INC | 40,200 | 40,200 | 0 | 9,766,590 | 9,984,072 | 0.14% | +217,482 |
| BANK NEW YORK MELLON CORP | 70,300 | 70,300 | 0 | 8,161,127 | 8,339,689 | 0.12% | +178,562 |
| PHILIP MORRIS INTL INC(PM) | 23,040 | 23,040 | 0 | 3,695,616 | 3,809,434 | 0.05% | +113,818 |
| LOEWS CORP(L) | 75,500 | 75,500 | 0 | 7,950,905 | 8,058,870 | 0.11% | +107,965 |
| TRAVELERS COMPANIES INC(TRV) | 18,000 | 18,000 | 0 | 5,221,080 | 5,250,240 | 0.07% | +29,160 |
| DECKERS OUTDOOR CORP(DECK) | 22,500 | 22,500 | 0 | 2,332,575 | 2,252,025 | 0.03% | -80,550 |
| RESMED INC(RMD) | 9,605 | 9,605 | 0 | 2,313,556 | 2,156,130 | 0.03% | -157,426 |
| F&G ANNUITIES & LIFE INC(FG) | 5,760 | 0 | -5,760 | 177,696 | 0 | — | -177,696 |
| MONSTER BEVERAGE CORP NEW(MNST) | 64,700 | 64,700 | 0 | 4,960,549 | 4,688,162 | 0.07% | -272,387 |
| MOTOROLA SOLUTIONS INC(MSI) | 97,760 | 85,560 | -12,200 | 37,473,363 | 37,130,473 | 0.53% | -342,890 |
| MEDTRONIC PLC(MDT) | 45,200 | 45,200 | 0 | 4,341,912 | 3,916,580 | 0.06% | -425,332 |
| EXPEDITORS INTL WASH INC(EXPD) | 75,800 | 75,800 | 0 | 11,294,958 | 10,856,834 | 0.15% | -438,124 |
| PTC INC(PTC) | 15,426 | 15,426 | 0 | 2,687,363 | 2,198,051 | 0.03% | -489,312 |
| DOMINOS PIZZA INC(DPZ) | 9,700 | 9,700 | 0 | 4,043,154 | 3,480,263 | 0.05% | -562,891 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,184,400 | 1,040,700 | -143,700 | 63,886,536 | 63,118,455 | 0.90% | -768,081 |
| FIDELITY NATL FINL INC(FNF) | 96,000 | 96,000 | 0 | 5,240,640 | 4,452,480 | 0.06% | -788,160 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 17,700 | 17,700 | 0 | 3,950,109 | 2,875,896 | 0.04% | -1,074,213 |
| WALMART INC(WMT) | 390,139 | 340,239 | -49,900 | 43,465,386 | 42,284,903 | 0.60% | -1,180,483 |
| VERALTO CORP(VLTO) | 111,000 | 111,000 | 0 | 11,075,580 | 9,814,620 | 0.14% | -1,260,960 |
| ILLINOIS TOOL WKS INC(ITW) | 85,763 | 76,163 | -9,600 | 21,123,427 | 19,824,467 | 0.28% | -1,298,960 |
| SNAP ON INC(SNA) | 65,100 | 57,900 | -7,200 | 22,433,460 | 21,030,438 | 0.30% | -1,403,022 |
| AMGEN INC(AMGN) | 96,300 | 83,980 | -12,320 | 31,519,953 | 29,548,363 | 0.42% | -1,971,590 |
| VERISK ANALYTICS INC(VRSK) | 61,400 | 61,400 | 0 | 13,734,566 | 11,650,650 | 0.17% | -2,083,916 |
| TRIMBLE INC(TRMB) | 261,800 | 261,800 | 0 | 20,512,030 | 17,077,214 | 0.24% | -3,434,816 |
| WW GRAINGER INC(GWW) | 63,088 | 55,208 | -7,880 | 63,658,946 | 60,221,438 | 0.86% | -3,437,508 |
| COMCAST CORP NEW(CCZ) | 792,500 | 704,900 | -87,600 | 23,687,825 | 20,237,679 | 0.29% | -3,450,146 |
| TAPESTRY INC(TPR) | 310,800 | 256,400 | -54,400 | 39,710,916 | 36,180,604 | 0.52% | -3,530,312 |
| WILLIAMS SONOMA INC(WSM) | 179,100 | 155,700 | -23,400 | 31,985,469 | 28,388,781 | 0.40% | -3,596,688 |
| UNIVERSAL HLTH SVCS INC(UHS) | 96,700 | 95,900 | -800 | 21,082,534 | 17,163,223 | 0.24% | -3,919,311 |
| TJX COS INC NEW(TJX) | 306,000 | 267,100 | -38,900 | 47,004,660 | 42,655,870 | 0.61% | -4,348,790 |
| CUMMINS INC(CMI) | 8,900 | 0 | -8,900 | 4,543,005 | 0 | — | -4,543,005 |
| GEN DIGITAL INC(GEN) | 665,100 | 665,100 | 0 | 18,084,069 | 12,523,833 | 0.18% | -5,560,236 |
| HCA HEALTHCARE INC(HCA) | 106,767 | 92,447 | -14,320 | 49,845,242 | 43,749,618 | 0.62% | -6,095,624 |
| ACCENTURE PLC IRELAND SHS CLASS A | 90,225 | 90,225 | 0 | 24,207,368 | 17,890,715 | 0.25% | -6,316,653 |
| RPM INTL INC(RPM) | 70,200 | 0 | -70,200 | 7,300,800 | 0 | — | -7,300,800 |
| PARKER-HANNIFIN CORP(PH) | 83,160 | 73,400 | -9,760 | 73,094,314 | 65,710,616 | 0.94% | -7,383,698 |
| AMAZON COM INC(AMZN) | 1,045,000 | 1,121,800 | +76,800 | 241,206,900 | 233,637,286 | 3.33% | -7,569,614 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,259,751 | 1,156,151 | -103,600 | 114,901,889 | 106,724,299 | 1.52% | -8,177,590 |
| CINTAS CORP(CTAS) | 203,896 | 177,796 | -26,100 | 38,346,721 | 30,072,415 | 0.43% | -8,274,306 |
| MCKESSON CORP(MCK) | 126,122 | 109,682 | -16,440 | 103,456,615 | 94,914,416 | 1.35% | -8,542,199 |
| GARTNER INC(IT) | 91,378 | 91,378 | 0 | 23,052,842 | 14,468,793 | 0.21% | -8,584,049 |
| ABBOTT LABS | 74,700 | 0 | -74,700 | 9,359,163 | 0 | — | -9,359,163 |
| OTIS WORLDWIDE CORP(OTIS) | 470,100 | 410,000 | -60,100 | 41,063,235 | 31,602,800 | 0.45% | -9,460,435 |
| ROLLINS INC(ROL) | 727,617 | 635,417 | -92,200 | 43,671,572 | 33,937,622 | 0.48% | -9,733,950 |
| NETAPP INC(NTAP) | 589,450 | 515,150 | -74,300 | 63,124,200 | 52,746,208 | 0.75% | -10,377,992 |
| CISCO SYS INC(CSCO) | 1,288,676 | 1,138,076 | -150,600 | 99,266,712 | 88,303,317 | 1.26% | -10,963,395 |
| HP INC(HPQ) | 1,759,515 | 1,432,115 | -327,400 | 39,201,994 | 27,510,929 | 0.39% | -11,691,065 |
| HOLOGIC INC | 157,200 | 0 | -157,200 | 11,709,828 | 0 | — | -11,709,828 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 166,240 | 140,720 | -25,520 | 51,963,299 | 39,101,866 | 0.56% | -12,861,433 |
| ELECTRONIC ARTS INC(EA) | 67,301 | 0 | -67,301 | 13,751,613 | 0 | — | -13,751,613 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 151,700 | 121,580 | -30,120 | 44,935,057 | 29,469,776 | 0.42% | -15,465,281 |
| CONSTELLATION ENERGY CORP(CEG) | 546,740 | 632,760 | +86,020 | 193,146,840 | 176,698,230 | 2.52% | -16,448,610 |
| ROPER TECHNOLOGIES INC(ROP) | 37,900 | 0 | -37,900 | 16,870,427 | 0 | — | -16,870,427 |
| AUTODESK INC | 171,152 | 138,192 | -32,960 | 50,662,704 | 33,083,165 | 0.47% | -17,579,539 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 541,980 | 434,580 | -107,400 | 44,984,340 | 26,661,483 | 0.38% | -18,322,857 |
| AMPHENOL CORP | 935,700 | 847,200 | -88,500 | 126,450,498 | 107,043,720 | 1.52% | -19,406,778 |
| ABBVIE INC(ABBV) | 859,749 | 800,849 | -58,900 | 196,444,049 | 174,176,649 | 2.48% | -22,267,400 |
| BOSTON SCIENTIFIC CORP(BSX) | 259,900 | 0 | -259,900 | 24,781,465 | 0 | — | -24,781,465 |
| BOOKING HOLDINGS INC(BKNG) | 13,972 | 11,472 | -2,500 | 74,824,671 | 48,300,791 | 0.69% | -26,523,880 |
| SALESFORCE INC(CRM) | 238,300 | 191,000 | -47,300 | 63,128,053 | 35,653,970 | 0.51% | -27,474,083 |
| CHECK POINT SOFTWARE TECH LT ORD | 166,329 | 0 | -166,329 | 30,864,009 | 0 | — | -30,864,009 |
| APPLE INC(AAPL) | 753,452 | 681,852 | -71,600 | 204,833,461 | 173,047,219 | 2.46% | -31,786,242 |
| EXPEDIA GROUP INC(EXPE) | 330,900 | 265,700 | -65,200 | 93,747,279 | 61,347,473 | 0.87% | -32,399,806 |