Railway Pension Investments Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 312,800 | 935,800 | +623,000 | 155,589,848 | 484,697,610 | 6.57% | +329,107,762 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,025,800 | +1,025,800 | 0 | 191,393,764 | 2.59% | +191,393,764 |
| ALPHABET INC(GOOG) | 607,220 | 1,091,820 | +484,600 | 107,010,381 | 265,421,442 | 3.60% | +158,411,061 |
| MASTERCARD INCORPORATED(MA) | 89,600 | 329,600 | +240,000 | 50,349,824 | 187,479,776 | 2.54% | +137,129,952 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 116,070 | 318,770 | +202,700 | 47,061,742 | 154,609,825 | 2.09% | +107,548,083 |
| IDEXX LABS INC(IDXX) | 154,330 | 296,530 | +142,200 | 82,773,352 | 189,450,052 | 2.57% | +106,676,700 |
| PALO ALTO NETWORKS INC(PANW) | 451,406 | 921,506 | +470,100 | 92,375,724 | 187,637,052 | 2.54% | +95,261,328 |
| AMAZON COM INC(AMZN) | 472,300 | 895,400 | +423,100 | 103,617,897 | 196,602,978 | 2.66% | +92,985,081 |
| JOHNSON & JOHNSON(JNJ) | 667,836 | 1,051,236 | +383,400 | 102,011,949 | 194,920,179 | 2.64% | +92,908,230 |
| TEXAS INSTRS INC(TXN) | 350,586 | 899,386 | +548,800 | 72,788,665 | 165,244,190 | 2.24% | +92,455,525 |
| NEXTERA ENERGY INC(NEE) | 1,238,632 | 2,356,632 | +1,118,000 | 85,985,833 | 177,902,150 | 2.41% | +91,916,317 |
| APPLE INC(AAPL) | 486,052 | 726,652 | +240,600 | 99,723,289 | 185,027,399 | 2.51% | +85,304,110 |
| BROADCOM INC(AVGO) | 365,192 | 563,692 | +198,500 | 100,665,175 | 185,967,628 | 2.52% | +85,302,453 |
| LPL FINL HLDGS INC(LPLA) | 96,500 | 363,400 | +266,900 | 36,184,605 | 120,899,546 | 1.64% | +84,714,941 |
| DANAHER CORPORATION(DHR) | 277,699 | 689,899 | +412,200 | 54,856,660 | 136,779,376 | 1.85% | +81,922,716 |
| EQUINIX INC(EQIX) | 101,269 | 204,169 | +102,900 | 80,556,451 | 159,913,328 | 2.17% | +79,356,877 |
| ABBVIE INC(ABBV) | 642,149 | 853,949 | +211,800 | 119,195,698 | 197,723,351 | 2.68% | +78,527,653 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 960,700 | 1,897,800 | +937,100 | 80,871,726 | 158,390,388 | 2.15% | +77,518,662 |
| SERVICENOW INC(NOW) | 91,500 | 184,400 | +92,900 | 94,069,320 | 169,699,632 | 2.30% | +75,630,312 |
| META PLATFORMS INC(META) | 154,720 | 257,320 | +102,600 | 114,197,285 | 188,970,662 | 2.56% | +74,773,377 |
| VISA INC(V) | 359,139 | 587,439 | +228,300 | 127,512,302 | 200,539,926 | 2.72% | +73,027,624 |
| CHENIERE ENERGY INC(LNG) | 477,100 | 777,200 | +300,100 | 116,183,392 | 182,626,456 | 2.47% | +66,443,064 |
| S&P GLOBAL INC(SPGI) | 185,900 | 327,200 | +141,300 | 98,023,211 | 159,251,512 | 2.16% | +61,228,301 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,208,551 | 1,208,551 | 0 | 108,926,702 | 130,293,883 | 1.77% | +21,367,181 |
| FASTENAL CO(FAST) | 1,860,110 | 1,884,710 | +24,600 | 78,124,620 | 92,426,178 | 1.25% | +14,301,558 |
| AUTOZONE INC(AZO) | 23,702 | 23,702 | 0 | 87,987,276 | 101,687,268 | 1.38% | +13,699,992 |
| ALTRIA GROUP INC(MO) | 1,714,900 | 1,714,900 | 0 | 100,544,587 | 113,286,294 | 1.53% | +12,741,707 |
| EXPEDIA GROUP INC(EXPE) | 96,300 | 115,200 | +18,900 | 16,243,884 | 24,624,000 | 0.33% | +8,380,116 |
| MCDONALDS CORP(MCD) | 84,100 | 108,400 | +24,300 | 24,571,497 | 32,941,676 | 0.45% | +8,370,179 |
| MERCK & CO INC(MRK) | 1,146,315 | 1,173,015 | +26,700 | 90,742,295 | 98,451,149 | 1.33% | +7,708,854 |
| HP INC(HPQ) | 1,507,615 | 1,600,015 | +92,400 | 36,876,263 | 43,568,408 | 0.59% | +6,692,145 |
| TJX COS INC NEW(TJX) | 306,000 | 306,000 | 0 | 37,787,940 | 44,229,240 | 0.60% | +6,441,300 |
| MOTOROLA SOLUTIONS INC(MSI) | 95,300 | 101,400 | +6,100 | 40,069,838 | 46,369,206 | 0.63% | +6,299,368 |
| NETAPP INC(NTAP) | 324,850 | 344,850 | +20,000 | 34,612,768 | 40,850,931 | 0.55% | +6,238,163 |
| MCKESSON CORP(MCK) | 126,122 | 126,122 | 0 | 92,419,679 | 97,434,290 | 1.32% | +5,014,611 |
| HOME DEPOT INC(HD) | 128,958 | 128,958 | 0 | 47,281,161 | 52,252,492 | 0.71% | +4,971,331 |
| GILEAD SCIENCES INC(GILD) | 1,373,465 | 1,415,665 | +42,200 | 152,276,064 | 157,138,815 | 2.13% | +4,862,751 |
| HCA HEALTHCARE INC(HCA) | 106,767 | 106,767 | 0 | 40,902,438 | 45,504,095 | 0.62% | +4,601,657 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 64,700 | +64,700 | 0 | 4,354,957 | 0.06% | +4,354,957 |
| LOWES COS INC(LOW) | 137,483 | 137,483 | 0 | 30,503,353 | 34,550,853 | 0.47% | +4,047,500 |
| KLA CORP(KLAC) | 0 | 3,700 | +3,700 | 0 | 3,990,820 | 0.05% | +3,990,820 |
| EMCOR GROUP INC(EME) | 21,961 | 23,561 | +1,600 | 11,746,719 | 15,303,812 | 0.21% | +3,557,093 |
| AMPHENOL CORP NEW | 130,100 | 130,100 | 0 | 12,847,375 | 16,099,875 | 0.22% | +3,252,500 |
| DOMINOS PIZZA INC(DPZ) | 2,400 | 9,700 | +7,300 | 1,081,440 | 4,187,587 | 0.06% | +3,106,147 |
| QUALCOMM INC(QCOM) | 168,300 | 177,000 | +8,700 | 26,803,458 | 29,445,720 | 0.40% | +2,642,262 |
| AMGEN INC(AMGN) | 88,100 | 96,300 | +8,200 | 24,598,401 | 27,175,860 | 0.37% | +2,577,459 |
| F5 INC(FFIV) | 20,730 | 26,330 | +5,600 | 6,101,254 | 8,509,593 | 0.12% | +2,408,339 |
| SNAP ON INC(SNA) | 65,100 | 65,100 | 0 | 20,257,818 | 22,559,103 | 0.31% | +2,301,285 |
| GODADDY INC(GDDY) | 20,800 | 44,100 | +23,300 | 3,745,248 | 6,034,203 | 0.08% | +2,288,955 |
| UNIVERSAL HLTH SVCS INC(UHS) | 96,700 | 96,700 | 0 | 17,517,205 | 19,769,348 | 0.27% | +2,252,143 |
| ELECTRONIC ARTS INC(EA) | 71,001 | 67,301 | -3,700 | 11,338,860 | 13,574,612 | 0.18% | +2,235,752 |
| WALMART INC(WMT) | 390,139 | 390,139 | 0 | 38,147,791 | 40,207,725 | 0.54% | +2,059,934 |
| RESMED INC(RMD) | 2,405 | 9,605 | +7,200 | 620,490 | 2,629,177 | 0.04% | +2,008,687 |
| AUTODESK INC | 30,892 | 36,392 | +5,500 | 9,563,236 | 11,560,647 | 0.16% | +1,997,411 |
| TRANE TECHNOLOGIES PLC(TT) | 39,400 | 45,000 | +5,600 | 17,233,954 | 18,988,200 | 0.26% | +1,754,246 |
| ROLLINS INC(ROL) | 754,117 | 754,117 | 0 | 42,547,281 | 44,296,833 | 0.60% | +1,749,552 |
| ROSS STORES INC(ROST) | 9,000 | 18,300 | +9,300 | 1,148,220 | 2,788,737 | 0.04% | +1,640,517 |
| PARKER-HANNIFIN CORP(PH) | 20,000 | 20,400 | +400 | 13,969,400 | 15,466,260 | 0.21% | +1,496,860 |
| SALESFORCE INC(CRM) | 11,700 | 19,600 | +7,900 | 3,190,473 | 4,645,200 | 0.06% | +1,454,727 |
| PFIZER INC(PFE) | 1,148,500 | 1,148,500 | 0 | 27,839,640 | 29,263,780 | 0.40% | +1,424,140 |
| BANK NEW YORK MELLON CORP | 70,300 | 70,300 | 0 | 6,405,033 | 7,659,888 | 0.10% | +1,254,855 |
| ILLINOIS TOOL WKS INC(ITW) | 85,763 | 85,763 | 0 | 21,204,902 | 22,363,560 | 0.30% | +1,158,658 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 33,400 | 38,400 | +5,000 | 8,895,756 | 9,962,496 | 0.13% | +1,066,740 |
| LENNOX INTL INC(LII) | 7,234 | 9,834 | +2,600 | 4,146,818 | 5,205,726 | 0.07% | +1,058,908 |
| CUMMINS INC(CMI) | 8,900 | 8,900 | 0 | 2,914,750 | 3,759,093 | 0.05% | +844,343 |
| TRIMBLE INC(TRMB) | 141,300 | 141,300 | 0 | 10,735,974 | 11,537,145 | 0.16% | +801,171 |
| VERISIGN INC | 36,200 | 40,200 | +4,000 | 10,454,560 | 11,238,714 | 0.15% | +784,154 |
| MASCO CORP(MAS) | 113,650 | 113,650 | 0 | 7,314,514 | 7,999,824 | 0.11% | +685,310 |
| LOEWS CORP(L) | 75,500 | 75,500 | 0 | 6,920,330 | 7,579,445 | 0.10% | +659,115 |
| EXPEDITORS INTL WASH INC(EXPD) | 75,800 | 75,800 | 0 | 8,660,150 | 9,292,322 | 0.13% | +632,172 |
| RPM INTL INC(RPM) | 70,200 | 70,200 | 0 | 7,710,768 | 8,275,176 | 0.11% | +564,408 |
| VERIZON COMMUNICATIONS INC(VZ) | 807,000 | 807,000 | 0 | 34,918,890 | 35,467,650 | 0.48% | +548,760 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,099,300 | 1,139,600 | +40,300 | 50,886,597 | 51,395,960 | 0.70% | +509,363 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 96,000 | 96,000 | 0 | 5,381,760 | 5,807,040 | 0.08% | +425,280 |
| HOLOGIC INC | 157,200 | 157,200 | 0 | 10,243,152 | 10,609,428 | 0.14% | +366,276 |
| MEDTRONIC PLC(MDT) | 45,200 | 45,200 | 0 | 3,940,084 | 4,304,848 | 0.06% | +364,764 |
| YUM BRANDS INC(YUM) | 94,600 | 94,600 | 0 | 14,017,828 | 14,379,200 | 0.19% | +361,372 |
| AMETEK INC | 35,872 | 35,872 | 0 | 6,491,397 | 6,743,936 | 0.09% | +252,539 |
| TRAVELERS COMPANIES INC(TRV) | 18,000 | 18,000 | 0 | 4,815,720 | 5,025,960 | 0.07% | +210,240 |
| VERISK ANALYTICS INC(VRSK) | 49,500 | 61,400 | +11,900 | 15,419,250 | 15,442,714 | 0.21% | +23,464 |
| T-MOBILE US INC(TMUS) | 13,500 | 13,500 | 0 | 3,216,510 | 3,231,630 | 0.04% | +15,120 |
| GEN DIGITAL INC(GEN) | 642,100 | 665,100 | +23,000 | 18,877,740 | 18,882,189 | 0.26% | +4,449 |
| DECKERS OUTDOOR CORP(DECK) | 22,500 | 22,500 | 0 | 2,319,075 | 2,280,825 | 0.03% | -38,250 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 8,900 | 8,900 | 0 | 2,162,967 | 2,119,713 | 0.03% | -43,254 |
| CF INDS HLDGS INC(CF) | 160,100 | 160,100 | 0 | 14,729,200 | 14,360,970 | 0.19% | -368,230 |
| CLOROX CO DEL(CLX) | 3,460 | 0 | -3,460 | 415,442 | 0 | — | -415,442 |
| CONAGRA BRANDS INC(CAG) | 21,700 | 0 | -21,700 | 444,199 | 0 | — | -444,199 |
| ADOBE INC(ADBE) | 15,400 | 15,400 | 0 | 5,957,952 | 5,432,350 | 0.07% | -525,602 |
| SMITH A O CORP(AOS) | 8,200 | 0 | -8,200 | 537,674 | 0 | — | -537,674 |
| WILLIAMS SONOMA INC(WSM) | 45,100 | 34,900 | -10,200 | 7,367,987 | 6,821,205 | 0.09% | -546,782 |
| FORTIVE CORP(FTV) | 12,200 | 0 | -12,200 | 635,986 | 0 | — | -635,986 |
| ROPER TECHNOLOGIES INC(ROP) | 34,800 | 37,900 | +3,100 | 19,726,032 | 18,900,351 | 0.26% | -825,681 |
| KENVUE INC(KVUE) | 40,100 | 0 | -40,100 | 839,293 | 0 | — | -839,293 |
| MANHATTAN ASSOCIATES INC(MANH) | 4,796 | 0 | -4,796 | 947,066 | 0 | — | -947,066 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 148,600 | 151,700 | +3,100 | 43,804,308 | 42,803,672 | 0.58% | -1,000,636 |
| STRYKER CORPORATION(SYK) | 38,600 | 38,600 | 0 | 15,271,318 | 14,269,262 | 0.19% | -1,002,056 |
| DOCUSIGN INC(DOCU) | 13,103 | 0 | -13,103 | 1,020,593 | 0 | — | -1,020,593 |
| FIRSTENERGY CORP(FE) | 25,500 | 0 | -25,500 | 1,026,630 | 0 | — | -1,026,630 |
| KIMBERLY-CLARK CORP(KMB) | 226,401 | 226,401 | 0 | 29,187,617 | 28,150,700 | 0.38% | -1,036,917 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 900 | 0 | -900 | 1,057,248 | 0 | — | -1,057,248 |