Filed: 11/15/2022ACC: 0001658020-22-000010
📋 What this filing means
RAILWAY PENSION INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $9.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$9.21M
Total AUM (reported)
85.81M
Total Shares
Allocation by class
COM$7.84M85.1%
CL A$366.1K4.0%
COM CL A$270.7K2.9%
SHS CLASS A$190.7K2.1%
SPONSORED ADS$140.4K1.5%
COM NEW$113.7K1.2%
CAP STK CL A$107.8K1.2%
Portfolio Concentration
Top 3$727.7K7.9%
4–10$1.37M14.9%
11–25$2.12M23.0%
Rest$4.99M54.2%
Top 3 weight
7.9%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 85.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
85.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
THERMO FISHER SCIENTIFIC INC
SOLEShares495.98K
TypeSH
Market value$251.6K
2.73%
Sole
0.00
Shared
0.00
None
495.98K
VISA INC
SOLEShares1.41M
TypeSH
Market value$249.7K
2.71%
Sole
0.00
Shared
0.00
None
1.41M
TEXAS INSTRS INC
SOLEShares1.46M
TypeSH
Market value$226.5K
2.46%
Sole
0.00
Shared
0.00
None
1.46M
UNITEDHEALTH GROUP INC
SOLEShares420.22K
TypeSH
Market value$212.2K
2.30%
Sole
0.00
Shared
0.00
None
420.22K
ABBVIE INC
SOLEShares1.57M
TypeSH
Market value$211.0K
2.29%
Sole
0.00
Shared
0.00
None
1.57M
NEXTERA ENERGY INC
SOLEShares2.61M
TypeSH
Market value$204.8K
2.22%
Sole
0.00
Shared
0.00
None
2.61M
ACCENTURE PLC IRELAND
SOLEShares741.02K
TypeSH
Market value$190.7K
2.07%
Sole
0.00
Shared
0.00
None
741.02K
DANAHER CORPORATION
SOLEShares734.10K
TypeSH
Market value$189.6K
2.06%
Sole
0.00
Shared
0.00
None
734.10K
JOHNSON & JOHNSON
SOLEShares1.14M
TypeSH
Market value$185.5K
2.01%
Sole
0.00
Shared
0.00
None
1.14M
APPLE INC
SOLEShares1.27M
TypeSH
Market value$175.7K
1.91%
Sole
0.00
Shared
0.00
None
1.27M
ELEVANCE HEALTH INC
SOLEShares352.42K
TypeSH
Market value$160.1K
1.74%
Sole
0.00
Shared
0.00
None
352.42K
CVS HEALTH CORP
SOLEShares1.65M
TypeSH
Market value$157.3K
1.71%
Sole
0.00
Shared
0.00
None
1.65M
PROCTER AND GAMBLE CO
SOLEShares1.23M
TypeSH
Market value$155.9K
1.69%
Sole
0.00
Shared
0.00
None
1.23M
PEPSICO INC
SOLEShares941.48K
TypeSH
Market value$153.7K
1.67%
Sole
0.00
Shared
0.00
None
941.48K
EDWARDS LIFESCIENCES CORP
SOLEShares1.80M
TypeSH
Market value$149.1K
1.62%
Sole
0.00
Shared
0.00
None
1.80M
AMAZON COM INC
SOLEShares1.25M
TypeSH
Market value$141.3K
1.53%
Sole
0.00
Shared
0.00
None
1.25M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.05M
TypeSH
Market value$140.4K
1.52%
Sole
0.00
Shared
0.00
None
2.05M
SERVICENOW INC
SOLEShares364.60K
TypeSH
Market value$137.7K
1.49%
Sole
0.00
Shared
0.00
None
364.60K
HOME DEPOT INC
SOLEShares489.79K
TypeSH
Market value$135.2K
1.47%
Sole
0.00
Shared
0.00
None
489.79K
MICROSOFT CORP
SOLEShares577.60K
TypeSH
Market value$134.5K
1.46%
Sole
0.00
Shared
0.00
None
577.60K
GILEAD SCIENCES INC
SOLEShares2.17M
TypeSH
Market value$134.0K
1.45%
Sole
0.00
Shared
0.00
None
2.17M
LILLY ELI & CO
SOLEShares414.13K
TypeSH
Market value$133.9K
1.45%
Sole
0.00
Shared
0.00
None
414.13K
BRISTOL-MYERS SQUIBB CO
SOLEShares1.86M
TypeSH
Market value$132.3K
1.44%
Sole
0.00
Shared
0.00
None
1.86M
MERCK & CO INC
SOLEShares1.53M
TypeSH
Market value$132.1K
1.43%
Sole
0.00
Shared
0.00
None
1.53M
S&P GLOBAL INC
SOLEShares413.80K
TypeSH
Market value$126.4K
1.37%
Sole
0.00
Shared
0.00
None
413.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCSOLE | COM | 495.98K | SH | $251.6K 2.73% | 0.00 | 0.00 | 495.98K |
VISA INCSOLE | COM CL A | 1.41M | SH | $249.7K 2.71% | 0.00 | 0.00 | 1.41M |
TEXAS INSTRS INCSOLE | COM | 1.46M | SH | $226.5K 2.46% | 0.00 | 0.00 | 1.46M |
UNITEDHEALTH GROUP INCSOLE | COM | 420.22K | SH | $212.2K 2.30% | 0.00 | 0.00 | 420.22K |
ABBVIE INCSOLE | COM | 1.57M | SH | $211.0K 2.29% | 0.00 | 0.00 | 1.57M |
NEXTERA ENERGY INCSOLE | COM | 2.61M | SH | $204.8K 2.22% | 0.00 | 0.00 | 2.61M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 741.02K | SH | $190.7K 2.07% | 0.00 | 0.00 | 741.02K |
DANAHER CORPORATIONSOLE | COM | 734.10K | SH | $189.6K 2.06% | 0.00 | 0.00 | 734.10K |
JOHNSON & JOHNSONSOLE | COM | 1.14M | SH | $185.5K 2.01% | 0.00 | 0.00 | 1.14M |
APPLE INCSOLE | COM | 1.27M | SH | $175.7K 1.91% | 0.00 | 0.00 | 1.27M |
ELEVANCE HEALTH INCSOLE | COM | 352.42K | SH | $160.1K 1.74% | 0.00 | 0.00 | 352.42K |
CVS HEALTH CORPSOLE | COM | 1.65M | SH | $157.3K 1.71% | 0.00 | 0.00 | 1.65M |
PROCTER AND GAMBLE COSOLE | COM | 1.23M | SH | $155.9K 1.69% | 0.00 | 0.00 | 1.23M |
PEPSICO INCSOLE | COM | 941.48K | SH | $153.7K 1.67% | 0.00 | 0.00 | 941.48K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 1.80M | SH | $149.1K 1.62% | 0.00 | 0.00 | 1.80M |
AMAZON COM INCSOLE | COM | 1.25M | SH | $141.3K 1.53% | 0.00 | 0.00 | 1.25M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.05M | SH | $140.4K 1.52% | 0.00 | 0.00 | 2.05M |
SERVICENOW INCSOLE | COM | 364.60K | SH | $137.7K 1.49% | 0.00 | 0.00 | 364.60K |
HOME DEPOT INCSOLE | COM | 489.79K | SH | $135.2K 1.47% | 0.00 | 0.00 | 489.79K |
MICROSOFT CORPSOLE | COM | 577.60K | SH | $134.5K 1.46% | 0.00 | 0.00 | 577.60K |
GILEAD SCIENCES INCSOLE | COM | 2.17M | SH | $134.0K 1.45% | 0.00 | 0.00 | 2.17M |
LILLY ELI & COSOLE | COM | 414.13K | SH | $133.9K 1.45% | 0.00 | 0.00 | 414.13K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.86M | SH | $132.3K 1.44% | 0.00 | 0.00 | 1.86M |
MERCK & CO INCSOLE | COM | 1.53M | SH | $132.1K 1.43% | 0.00 | 0.00 | 1.53M |
S&P GLOBAL INCSOLE | COM | 413.80K | SH | $126.4K 1.37% | 0.00 | 0.00 | 413.80K |
Page 1 of 10
…