Filed: 1/27/2023ACC: 0001658020-23-000001
📋 What this filing means
RAILWAY PENSION INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $5.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$5.00B
Total AUM (reported)
34.43M
Total Shares
Allocation by class
COM$4.36B87.1%
COM CL A$291.99M5.8%
SHS CLASS A$198.91M4.0%
SPONSORED ADS$152.53M3.0%
Portfolio Concentration
Top 3$760.86M15.2%
4–10$1.39B27.8%
11–25$2.28B45.6%
Rest$571.32M11.4%
Top 3 weight
15.2%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 34.43M
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
34.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
VISA INC
SOLEShares1.41M
TypeSH
Market value$291.99M
5.83%
Sole
0.00
Shared
0.00
None
1.41M
TEXAS INSTRS INC
SOLEShares1.47M
TypeSH
Market value$243.00M
4.86%
Sole
0.00
Shared
0.00
None
1.47M
UNITEDHEALTH GROUP INC
SOLEShares426.02K
TypeSH
Market value$225.87M
4.51%
Sole
0.00
Shared
0.00
None
426.02K
NEXTERA ENERGY INC
SOLEShares2.61M
TypeSH
Market value$218.33M
4.36%
Sole
0.00
Shared
0.00
None
2.61M
GILEAD SCIENCES INC
SOLEShares2.44M
TypeSH
Market value$209.37M
4.18%
Sole
0.00
Shared
0.00
None
2.44M
ACCENTURE PLC IRELAND
SOLEShares745.42K
TypeSH
Market value$198.91M
3.97%
Sole
0.00
Shared
0.00
None
745.42K
THERMO FISHER SCIENTIFIC INC
SOLEShares360.90K
TypeSH
Market value$198.74M
3.97%
Sole
0.00
Shared
0.00
None
360.90K
DANAHER CORPORATION
SOLEShares734.10K
TypeSH
Market value$194.84M
3.89%
Sole
0.00
Shared
0.00
None
734.10K
PROCTER AND GAMBLE CO
SOLEShares1.25M
TypeSH
Market value$189.29M
3.78%
Sole
0.00
Shared
0.00
None
1.25M
ELEVANCE HEALTH INC
SOLEShares353.22K
TypeSH
Market value$181.19M
3.62%
Sole
0.00
Shared
0.00
None
353.22K
MERCK & CO INC
SOLEShares1.62M
TypeSH
Market value$179.57M
3.59%
Sole
0.00
Shared
0.00
None
1.62M
PEPSICO INC
SOLEShares992.58K
TypeSH
Market value$179.32M
3.58%
Sole
0.00
Shared
0.00
None
992.58K
JOHNSON & JOHNSON
SOLEShares1M
TypeSH
Market value$176.74M
3.53%
Sole
0.00
Shared
0.00
None
1M
CVS HEALTH CORP
SOLEShares1.71M
TypeSH
Market value$159.25M
3.18%
Sole
0.00
Shared
0.00
None
1.71M
HOME DEPOT INC
SOLEShares498.39K
TypeSH
Market value$157.42M
3.15%
Sole
0.00
Shared
0.00
None
498.39K
ABBVIE INC
SOLEShares966.43K
TypeSH
Market value$156.18M
3.12%
Sole
0.00
Shared
0.00
None
966.43K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.05M
TypeSH
Market value$152.53M
3.05%
Sole
0.00
Shared
0.00
None
2.05M
LILLY ELI & CO
SOLEShares416.43K
TypeSH
Market value$152.35M
3.04%
Sole
0.00
Shared
0.00
None
416.43K
SERVICENOW INC
SOLEShares364.60K
TypeSH
Market value$141.56M
2.83%
Sole
0.00
Shared
0.00
None
364.60K
EQUINIX INC
SOLEShares212.87K
TypeSH
Market value$139.44M
2.79%
Sole
0.00
Shared
0.00
None
212.87K
S&P GLOBAL INC
SOLEShares413.80K
TypeSH
Market value$138.60M
2.77%
Sole
0.00
Shared
0.00
None
413.80K
MICROSOFT CORP
SOLEShares577.60K
TypeSH
Market value$138.52M
2.77%
Sole
0.00
Shared
0.00
None
577.60K
PFIZER INC
SOLEShares2.70M
TypeSH
Market value$138.37M
2.76%
Sole
0.00
Shared
0.00
None
2.70M
BRISTOL-MYERS SQUIBB CO
SOLEShares1.91M
TypeSH
Market value$137.39M
2.75%
Sole
0.00
Shared
0.00
None
1.91M
EDWARDS LIFESCIENCES CORP
SOLEShares1.80M
TypeSH
Market value$134.60M
2.69%
Sole
0.00
Shared
0.00
None
1.80M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 1.41M | SH | $291.99M 5.83% | 0.00 | 0.00 | 1.41M |
TEXAS INSTRS INCSOLE | COM | 1.47M | SH | $243.00M 4.86% | 0.00 | 0.00 | 1.47M |
UNITEDHEALTH GROUP INCSOLE | COM | 426.02K | SH | $225.87M 4.51% | 0.00 | 0.00 | 426.02K |
NEXTERA ENERGY INCSOLE | COM | 2.61M | SH | $218.33M 4.36% | 0.00 | 0.00 | 2.61M |
GILEAD SCIENCES INCSOLE | COM | 2.44M | SH | $209.37M 4.18% | 0.00 | 0.00 | 2.44M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 745.42K | SH | $198.91M 3.97% | 0.00 | 0.00 | 745.42K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 360.90K | SH | $198.74M 3.97% | 0.00 | 0.00 | 360.90K |
DANAHER CORPORATIONSOLE | COM | 734.10K | SH | $194.84M 3.89% | 0.00 | 0.00 | 734.10K |
PROCTER AND GAMBLE COSOLE | COM | 1.25M | SH | $189.29M 3.78% | 0.00 | 0.00 | 1.25M |
ELEVANCE HEALTH INCSOLE | COM | 353.22K | SH | $181.19M 3.62% | 0.00 | 0.00 | 353.22K |
MERCK & CO INCSOLE | COM | 1.62M | SH | $179.57M 3.59% | 0.00 | 0.00 | 1.62M |
PEPSICO INCSOLE | COM | 992.58K | SH | $179.32M 3.58% | 0.00 | 0.00 | 992.58K |
JOHNSON & JOHNSONSOLE | COM | 1M | SH | $176.74M 3.53% | 0.00 | 0.00 | 1M |
CVS HEALTH CORPSOLE | COM | 1.71M | SH | $159.25M 3.18% | 0.00 | 0.00 | 1.71M |
HOME DEPOT INCSOLE | COM | 498.39K | SH | $157.42M 3.15% | 0.00 | 0.00 | 498.39K |
ABBVIE INCSOLE | COM | 966.43K | SH | $156.18M 3.12% | 0.00 | 0.00 | 966.43K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.05M | SH | $152.53M 3.05% | 0.00 | 0.00 | 2.05M |
LILLY ELI & COSOLE | COM | 416.43K | SH | $152.35M 3.04% | 0.00 | 0.00 | 416.43K |
SERVICENOW INCSOLE | COM | 364.60K | SH | $141.56M 2.83% | 0.00 | 0.00 | 364.60K |
EQUINIX INCSOLE | COM | 212.87K | SH | $139.44M 2.79% | 0.00 | 0.00 | 212.87K |
S&P GLOBAL INCSOLE | COM | 413.80K | SH | $138.60M 2.77% | 0.00 | 0.00 | 413.80K |
MICROSOFT CORPSOLE | COM | 577.60K | SH | $138.52M 2.77% | 0.00 | 0.00 | 577.60K |
PFIZER INCSOLE | COM | 2.70M | SH | $138.37M 2.76% | 0.00 | 0.00 | 2.70M |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.91M | SH | $137.39M 2.75% | 0.00 | 0.00 | 1.91M |
EDWARDS LIFESCIENCES CORPSOLE | COM | 1.80M | SH | $134.60M 2.69% | 0.00 | 0.00 | 1.80M |
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