Filed: 5/9/2023ACC: 0001658020-23-000008
📋 What this filing means
RAILWAY PENSION INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $5.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$5.28B
Total AUM (reported)
37.62M
Total Shares
Allocation by class
COM$4.41B83.5%
COM CL A$232.07M4.4%
SHS CLASS A$206.25M3.9%
SPONSORED ADS$184.07M3.5%
CL A$129.35M2.5%
CAP STK CL A$116.94M2.2%
Portfolio Concentration
Top 3$685.89M13.0%
4–10$1.29B24.5%
11–25$2.18B41.4%
Rest$1.12B21.1%
Top 3 weight
13.0%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 37.62M
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
37.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
TEXAS INSTRS INC
SOLEShares1.27M
TypeSH
Market value$236.00M
4.47%
Sole
0.00
Shared
0.00
None
1.27M
VISA INC
SOLEShares1.03M
TypeSH
Market value$232.07M
4.40%
Sole
0.00
Shared
0.00
None
1.03M
GILEAD SCIENCES INC
SOLEShares2.63M
TypeSH
Market value$217.82M
4.13%
Sole
0.00
Shared
0.00
None
2.63M
ACCENTURE PLC IRELAND
SOLEShares721.62K
TypeSH
Market value$206.25M
3.91%
Sole
0.00
Shared
0.00
None
721.62K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.98M
TypeSH
Market value$184.07M
3.49%
Sole
0.00
Shared
0.00
None
1.98M
PEPSICO INC
SOLEShares1.01M
TypeSH
Market value$183.97M
3.49%
Sole
0.00
Shared
0.00
None
1.01M
NEXTERA ENERGY INC
SOLEShares2.36M
TypeSH
Market value$182.19M
3.45%
Sole
0.00
Shared
0.00
None
2.36M
UNITEDHEALTH GROUP INC
SOLEShares383.62K
TypeSH
Market value$181.29M
3.43%
Sole
0.00
Shared
0.00
None
383.62K
ELEVANCE HEALTH INC
SOLEShares388.13K
TypeSH
Market value$178.46M
3.38%
Sole
0.00
Shared
0.00
None
388.13K
MERCK & CO INC
SOLEShares1.66M
TypeSH
Market value$176.78M
3.35%
Sole
0.00
Shared
0.00
None
1.66M
THERMO FISHER SCIENTIFIC INC
SOLEShares303.10K
TypeSH
Market value$174.70M
3.31%
Sole
0.00
Shared
0.00
None
303.10K
SERVICENOW INC
SOLEShares364.60K
TypeSH
Market value$169.44M
3.21%
Sole
0.00
Shared
0.00
None
364.60K
PROCTER AND GAMBLE CO
SOLEShares1.11M
TypeSH
Market value$165.66M
3.14%
Sole
0.00
Shared
0.00
None
1.11M
MICROSOFT CORP
SOLEShares553.30K
TypeSH
Market value$159.52M
3.02%
Sole
0.00
Shared
0.00
None
553.30K
ABBVIE INC
SOLEShares952.73K
TypeSH
Market value$151.84M
2.88%
Sole
0.00
Shared
0.00
None
952.73K
EQUINIX INC
SOLEShares203.87K
TypeSH
Market value$147.00M
2.79%
Sole
0.00
Shared
0.00
None
203.87K
DANAHER CORPORATION
SOLEShares567.90K
TypeSH
Market value$143.13M
2.71%
Sole
0.00
Shared
0.00
None
567.90K
S&P GLOBAL INC
SOLEShares413.80K
TypeSH
Market value$142.67M
2.70%
Sole
0.00
Shared
0.00
None
413.80K
EDWARDS LIFESCIENCES CORP
SOLEShares1.72M
TypeSH
Market value$142.55M
2.70%
Sole
0.00
Shared
0.00
None
1.72M
JOHNSON & JOHNSON
SOLEShares908.44K
TypeSH
Market value$140.81M
2.67%
Sole
0.00
Shared
0.00
None
908.44K
BRISTOL-MYERS SQUIBB CO
SOLEShares1.92M
TypeSH
Market value$133.18M
2.52%
Sole
0.00
Shared
0.00
None
1.92M
LILLY ELI & CO
SOLEShares377.93K
TypeSH
Market value$129.79M
2.46%
Sole
0.00
Shared
0.00
None
377.93K
META PLATFORMS INC
SOLEShares610.32K
TypeSH
Market value$129.35M
2.45%
Sole
0.00
Shared
0.00
None
610.32K
AMAZON COM INC
SOLEShares1.25M
TypeSH
Market value$129.14M
2.45%
Sole
0.00
Shared
0.00
None
1.25M
CISCO SYS INC
SOLEShares2.38M
TypeSH
Market value$124.29M
2.35%
Sole
0.00
Shared
0.00
None
2.38M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS INSTRS INCSOLE | COM | 1.27M | SH | $236.00M 4.47% | 0.00 | 0.00 | 1.27M |
VISA INCSOLE | COM CL A | 1.03M | SH | $232.07M 4.40% | 0.00 | 0.00 | 1.03M |
GILEAD SCIENCES INCSOLE | COM | 2.63M | SH | $217.82M 4.13% | 0.00 | 0.00 | 2.63M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 721.62K | SH | $206.25M 3.91% | 0.00 | 0.00 | 721.62K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.98M | SH | $184.07M 3.49% | 0.00 | 0.00 | 1.98M |
PEPSICO INCSOLE | COM | 1.01M | SH | $183.97M 3.49% | 0.00 | 0.00 | 1.01M |
NEXTERA ENERGY INCSOLE | COM | 2.36M | SH | $182.19M 3.45% | 0.00 | 0.00 | 2.36M |
UNITEDHEALTH GROUP INCSOLE | COM | 383.62K | SH | $181.29M 3.43% | 0.00 | 0.00 | 383.62K |
ELEVANCE HEALTH INCSOLE | COM | 388.13K | SH | $178.46M 3.38% | 0.00 | 0.00 | 388.13K |
MERCK & CO INCSOLE | COM | 1.66M | SH | $176.78M 3.35% | 0.00 | 0.00 | 1.66M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 303.10K | SH | $174.70M 3.31% | 0.00 | 0.00 | 303.10K |
SERVICENOW INCSOLE | COM | 364.60K | SH | $169.44M 3.21% | 0.00 | 0.00 | 364.60K |
PROCTER AND GAMBLE COSOLE | COM | 1.11M | SH | $165.66M 3.14% | 0.00 | 0.00 | 1.11M |
MICROSOFT CORPSOLE | COM | 553.30K | SH | $159.52M 3.02% | 0.00 | 0.00 | 553.30K |
ABBVIE INCSOLE | COM | 952.73K | SH | $151.84M 2.88% | 0.00 | 0.00 | 952.73K |
EQUINIX INCSOLE | COM | 203.87K | SH | $147.00M 2.79% | 0.00 | 0.00 | 203.87K |
DANAHER CORPORATIONSOLE | COM | 567.90K | SH | $143.13M 2.71% | 0.00 | 0.00 | 567.90K |
S&P GLOBAL INCSOLE | COM | 413.80K | SH | $142.67M 2.70% | 0.00 | 0.00 | 413.80K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 1.72M | SH | $142.55M 2.70% | 0.00 | 0.00 | 1.72M |
JOHNSON & JOHNSONSOLE | COM | 908.44K | SH | $140.81M 2.67% | 0.00 | 0.00 | 908.44K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.92M | SH | $133.18M 2.52% | 0.00 | 0.00 | 1.92M |
LILLY ELI & COSOLE | COM | 377.93K | SH | $129.79M 2.46% | 0.00 | 0.00 | 377.93K |
META PLATFORMS INCSOLE | CL A | 610.32K | SH | $129.35M 2.45% | 0.00 | 0.00 | 610.32K |
AMAZON COM INCSOLE | COM | 1.25M | SH | $129.14M 2.45% | 0.00 | 0.00 | 1.25M |
CISCO SYS INCSOLE | COM | 2.38M | SH | $124.29M 2.35% | 0.00 | 0.00 | 2.38M |
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