Filed: 8/11/2023ACC: 0001658020-23-000015
📋 What this filing means
RAILWAY PENSION INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $10.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$10.04B
Total AUM (reported)
80.03M
Total Shares
Allocation by class
COM$8.26B82.3%
CL A$554.86M5.5%
SHS CLASS A$222.68M2.2%
COM CL A$201.19M2.0%
SPONSORED ADS$199.70M2.0%
COM NEW$170.33M1.7%
CAP STK CL A$134.94M1.3%
Portfolio Concentration
Top 3$627.27M6.2%
4–10$1.30B13.0%
11–25$2.30B22.9%
Rest$5.81B57.9%
Top 3 weight
6.2%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 80.03M
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
80.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
ACCENTURE PLC IRELAND
SOLEShares721.62K
TypeSH
Market value$222.68M
2.22%
Sole
0.00
Shared
0.00
None
721.62K
SERVICENOW INC
SOLEShares364.60K
TypeSH
Market value$204.89M
2.04%
Sole
0.00
Shared
0.00
None
364.60K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.98M
TypeSH
Market value$199.70M
1.99%
Sole
0.00
Shared
0.00
None
1.98M
MERCK & CO INC
SOLEShares1.69M
TypeSH
Market value$194.80M
1.94%
Sole
0.00
Shared
0.00
None
1.69M
TEXAS INSTRS INC
SOLEShares1.06M
TypeSH
Market value$191.02M
1.90%
Sole
0.00
Shared
0.00
None
1.06M
PEPSICO INC
SOLEShares1.02M
TypeSH
Market value$188.64M
1.88%
Sole
0.00
Shared
0.00
None
1.02M
MICROSOFT CORP
SOLEShares553.30K
TypeSH
Market value$188.42M
1.88%
Sole
0.00
Shared
0.00
None
553.30K
UNITEDHEALTH GROUP INC
SOLEShares389.12K
TypeSH
Market value$187.03M
1.86%
Sole
0.00
Shared
0.00
None
389.12K
LILLY ELI & CO
SOLEShares375.53K
TypeSH
Market value$176.12M
1.75%
Sole
0.00
Shared
0.00
None
375.53K
NEXTERA ENERGY INC
SOLEShares2.36M
TypeSH
Market value$175.38M
1.75%
Sole
0.00
Shared
0.00
None
2.36M
META PLATFORMS INC
SOLEShares610.32K
TypeSH
Market value$175.15M
1.74%
Sole
0.00
Shared
0.00
None
610.32K
VISA INC
SOLEShares715.64K
TypeSH
Market value$169.95M
1.69%
Sole
0.00
Shared
0.00
None
715.64K
PROCTER AND GAMBLE CO
SOLEShares1.12M
TypeSH
Market value$169.94M
1.69%
Sole
0.00
Shared
0.00
None
1.12M
S&P GLOBAL INC
SOLEShares413.80K
TypeSH
Market value$165.89M
1.65%
Sole
0.00
Shared
0.00
None
413.80K
AMAZON COM INC
SOLEShares1.25M
TypeSH
Market value$162.99M
1.62%
Sole
0.00
Shared
0.00
None
1.25M
EDWARDS LIFESCIENCES CORP
SOLEShares1.72M
TypeSH
Market value$162.54M
1.62%
Sole
0.00
Shared
0.00
None
1.72M
GILEAD SCIENCES INC
SOLEShares2.10M
TypeSH
Market value$162.08M
1.61%
Sole
0.00
Shared
0.00
None
2.10M
EQUINIX INC
SOLEShares203.87K
TypeSH
Market value$159.82M
1.59%
Sole
0.00
Shared
0.00
None
203.87K
BROADCOM INC
SOLEShares176.14K
TypeSH
Market value$152.79M
1.52%
Sole
0.00
Shared
0.00
None
176.14K
JOHNSON & JOHNSON
SOLEShares916.54K
TypeSH
Market value$151.71M
1.51%
Sole
0.00
Shared
0.00
None
916.54K
APPLE INC
SOLEShares723.75K
TypeSH
Market value$140.39M
1.40%
Sole
0.00
Shared
0.00
None
723.75K
ALPHABET INC
SOLEShares1.13M
TypeSH
Market value$134.94M
1.34%
Sole
0.00
Shared
0.00
None
1.13M
ELEVANCE HEALTH INC
SOLEShares299.63K
TypeSH
Market value$133.12M
1.33%
Sole
0.00
Shared
0.00
None
299.63K
ABBVIE INC
SOLEShares968.53K
TypeSH
Market value$130.49M
1.30%
Sole
0.00
Shared
0.00
None
968.53K
ADOBE SYSTEMS INCORPORATED
SOLEShares256.70K
TypeSH
Market value$125.52M
1.25%
Sole
0.00
Shared
0.00
None
256.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 721.62K | SH | $222.68M 2.22% | 0.00 | 0.00 | 721.62K |
SERVICENOW INCSOLE | COM | 364.60K | SH | $204.89M 2.04% | 0.00 | 0.00 | 364.60K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.98M | SH | $199.70M 1.99% | 0.00 | 0.00 | 1.98M |
MERCK & CO INCSOLE | COM | 1.69M | SH | $194.80M 1.94% | 0.00 | 0.00 | 1.69M |
TEXAS INSTRS INCSOLE | COM | 1.06M | SH | $191.02M 1.90% | 0.00 | 0.00 | 1.06M |
PEPSICO INCSOLE | COM | 1.02M | SH | $188.64M 1.88% | 0.00 | 0.00 | 1.02M |
MICROSOFT CORPSOLE | COM | 553.30K | SH | $188.42M 1.88% | 0.00 | 0.00 | 553.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 389.12K | SH | $187.03M 1.86% | 0.00 | 0.00 | 389.12K |
LILLY ELI & COSOLE | COM | 375.53K | SH | $176.12M 1.75% | 0.00 | 0.00 | 375.53K |
NEXTERA ENERGY INCSOLE | COM | 2.36M | SH | $175.38M 1.75% | 0.00 | 0.00 | 2.36M |
META PLATFORMS INCSOLE | CL A | 610.32K | SH | $175.15M 1.74% | 0.00 | 0.00 | 610.32K |
VISA INCSOLE | COM CL A | 715.64K | SH | $169.95M 1.69% | 0.00 | 0.00 | 715.64K |
PROCTER AND GAMBLE COSOLE | COM | 1.12M | SH | $169.94M 1.69% | 0.00 | 0.00 | 1.12M |
S&P GLOBAL INCSOLE | COM | 413.80K | SH | $165.89M 1.65% | 0.00 | 0.00 | 413.80K |
AMAZON COM INCSOLE | COM | 1.25M | SH | $162.99M 1.62% | 0.00 | 0.00 | 1.25M |
EDWARDS LIFESCIENCES CORPSOLE | COM | 1.72M | SH | $162.54M 1.62% | 0.00 | 0.00 | 1.72M |
GILEAD SCIENCES INCSOLE | COM | 2.10M | SH | $162.08M 1.61% | 0.00 | 0.00 | 2.10M |
EQUINIX INCSOLE | COM | 203.87K | SH | $159.82M 1.59% | 0.00 | 0.00 | 203.87K |
BROADCOM INCSOLE | COM | 176.14K | SH | $152.79M 1.52% | 0.00 | 0.00 | 176.14K |
JOHNSON & JOHNSONSOLE | COM | 916.54K | SH | $151.71M 1.51% | 0.00 | 0.00 | 916.54K |
APPLE INCSOLE | COM | 723.75K | SH | $140.39M 1.40% | 0.00 | 0.00 | 723.75K |
ALPHABET INCSOLE | CAP STK CL A | 1.13M | SH | $134.94M 1.34% | 0.00 | 0.00 | 1.13M |
ELEVANCE HEALTH INCSOLE | COM | 299.63K | SH | $133.12M 1.33% | 0.00 | 0.00 | 299.63K |
ABBVIE INCSOLE | COM | 968.53K | SH | $130.49M 1.30% | 0.00 | 0.00 | 968.53K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 256.70K | SH | $125.52M 1.25% | 0.00 | 0.00 | 256.70K |
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