Filed: 10/25/2023ACC: 0001658020-23-000016
📋 What this filing means
RAILWAY PENSION INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $9.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$9.25B
Total AUM (reported)
77.48M
Total Shares
Allocation by class
COM$7.58B82.0%
CL A$544.77M5.9%
SHS CLASS A$204.85M2.2%
COM CL A$170.98M1.8%
COM NEW$166.34M1.8%
SPONSORED ADS$159.52M1.7%
CAP STK CL A$141.38M1.5%
Portfolio Concentration
Top 3$559.98M6.1%
4–10$1.11B12.0%
11–25$2.08B22.5%
Rest$5.50B59.5%
Top 3 weight
6.1%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 77.48M
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
77.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
ACCENTURE PLC IRELAND
SOLEShares667.02K
TypeSH
Market value$204.85M
2.22%
Sole
0.00
Shared
0.00
None
667.02K
MICROSOFT CORP
SOLEShares572.80K
TypeSH
Market value$180.86M
1.96%
Sole
0.00
Shared
0.00
None
572.80K
PEPSICO INC
SOLEShares1.03M
TypeSH
Market value$174.27M
1.88%
Sole
0.00
Shared
0.00
None
1.03M
ELI LILLY & CO
SOLEShares302.83K
TypeSH
Market value$162.66M
1.76%
Sole
0.00
Shared
0.00
None
302.83K
MERCK & CO INC
SOLEShares1.56M
TypeSH
Market value$160.51M
1.74%
Sole
0.00
Shared
0.00
None
1.56M
SERVICENOW INC
SOLEShares286.60K
TypeSH
Market value$160.20M
1.73%
Sole
0.00
Shared
0.00
None
286.60K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.84M
TypeSH
Market value$159.52M
1.73%
Sole
0.00
Shared
0.00
None
1.84M
TEXAS INSTRS INC
SOLEShares984.08K
TypeSH
Market value$156.48M
1.69%
Sole
0.00
Shared
0.00
None
984.08K
UNITEDHEALTH GROUP INC
SOLEShares309.72K
TypeSH
Market value$156.16M
1.69%
Sole
0.00
Shared
0.00
None
309.72K
PROCTER AND GAMBLE CO
SOLEShares1.06M
TypeSH
Market value$153.96M
1.67%
Sole
0.00
Shared
0.00
None
1.06M
AMAZON COM INC
SOLEShares1.20M
TypeSH
Market value$152.77M
1.65%
Sole
0.00
Shared
0.00
None
1.20M
BROADCOM INC
SOLEShares181.04K
TypeSH
Market value$150.37M
1.63%
Sole
0.00
Shared
0.00
None
181.04K
META PLATFORMS INC
SOLEShares487.92K
TypeSH
Market value$146.48M
1.58%
Sole
0.00
Shared
0.00
None
487.92K
ABBVIE INC
SOLEShares979.03K
TypeSH
Market value$145.93M
1.58%
Sole
0.00
Shared
0.00
None
979.03K
S&P GLOBAL INC
SOLEShares397K
TypeSH
Market value$145.07M
1.57%
Sole
0.00
Shared
0.00
None
397K
ALPHABET INC
SOLEShares1.08M
TypeSH
Market value$141.38M
1.53%
Sole
0.00
Shared
0.00
None
1.08M
VISA INC
SOLEShares609.44K
TypeSH
Market value$140.18M
1.52%
Sole
0.00
Shared
0.00
None
609.44K
GILEAD SCIENCES INC
SOLEShares1.86M
TypeSH
Market value$139.27M
1.51%
Sole
0.00
Shared
0.00
None
1.86M
EQUINIX INC
SOLEShares186.67K
TypeSH
Market value$135.57M
1.47%
Sole
0.00
Shared
0.00
None
186.67K
NEXTERA ENERGY INC
SOLEShares2.36M
TypeSH
Market value$135.41M
1.46%
Sole
0.00
Shared
0.00
None
2.36M
EDWARDS LIFESCIENCES CORP
SOLEShares1.90M
TypeSH
Market value$131.33M
1.42%
Sole
0.00
Shared
0.00
None
1.90M
ELEVANCE HEALTH INC
SOLEShares300.53K
TypeSH
Market value$130.86M
1.42%
Sole
0.00
Shared
0.00
None
300.53K
JOHNSON & JOHNSON
SOLEShares822.24K
TypeSH
Market value$128.06M
1.39%
Sole
0.00
Shared
0.00
None
822.24K
APPLE INC
SOLEShares743.25K
TypeSH
Market value$127.25M
1.38%
Sole
0.00
Shared
0.00
None
743.25K
CISCO SYS INC
SOLEShares2.36M
TypeSH
Market value$126.93M
1.37%
Sole
0.00
Shared
0.00
None
2.36M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 667.02K | SH | $204.85M 2.22% | 0.00 | 0.00 | 667.02K |
MICROSOFT CORPSOLE | COM | 572.80K | SH | $180.86M 1.96% | 0.00 | 0.00 | 572.80K |
PEPSICO INCSOLE | COM | 1.03M | SH | $174.27M 1.88% | 0.00 | 0.00 | 1.03M |
ELI LILLY & COSOLE | COM | 302.83K | SH | $162.66M 1.76% | 0.00 | 0.00 | 302.83K |
MERCK & CO INCSOLE | COM | 1.56M | SH | $160.51M 1.74% | 0.00 | 0.00 | 1.56M |
SERVICENOW INCSOLE | COM | 286.60K | SH | $160.20M 1.73% | 0.00 | 0.00 | 286.60K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.84M | SH | $159.52M 1.73% | 0.00 | 0.00 | 1.84M |
TEXAS INSTRS INCSOLE | COM | 984.08K | SH | $156.48M 1.69% | 0.00 | 0.00 | 984.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 309.72K | SH | $156.16M 1.69% | 0.00 | 0.00 | 309.72K |
PROCTER AND GAMBLE COSOLE | COM | 1.06M | SH | $153.96M 1.67% | 0.00 | 0.00 | 1.06M |
AMAZON COM INCSOLE | COM | 1.20M | SH | $152.77M 1.65% | 0.00 | 0.00 | 1.20M |
BROADCOM INCSOLE | COM | 181.04K | SH | $150.37M 1.63% | 0.00 | 0.00 | 181.04K |
META PLATFORMS INCSOLE | CL A | 487.92K | SH | $146.48M 1.58% | 0.00 | 0.00 | 487.92K |
ABBVIE INCSOLE | COM | 979.03K | SH | $145.93M 1.58% | 0.00 | 0.00 | 979.03K |
S&P GLOBAL INCSOLE | COM | 397K | SH | $145.07M 1.57% | 0.00 | 0.00 | 397K |
ALPHABET INCSOLE | CAP STK CL A | 1.08M | SH | $141.38M 1.53% | 0.00 | 0.00 | 1.08M |
VISA INCSOLE | COM CL A | 609.44K | SH | $140.18M 1.52% | 0.00 | 0.00 | 609.44K |
GILEAD SCIENCES INCSOLE | COM | 1.86M | SH | $139.27M 1.51% | 0.00 | 0.00 | 1.86M |
EQUINIX INCSOLE | COM | 186.67K | SH | $135.57M 1.47% | 0.00 | 0.00 | 186.67K |
NEXTERA ENERGY INCSOLE | COM | 2.36M | SH | $135.41M 1.46% | 0.00 | 0.00 | 2.36M |
EDWARDS LIFESCIENCES CORPSOLE | COM | 1.90M | SH | $131.33M 1.42% | 0.00 | 0.00 | 1.90M |
ELEVANCE HEALTH INCSOLE | COM | 300.53K | SH | $130.86M 1.42% | 0.00 | 0.00 | 300.53K |
JOHNSON & JOHNSONSOLE | COM | 822.24K | SH | $128.06M 1.39% | 0.00 | 0.00 | 822.24K |
APPLE INCSOLE | COM | 743.25K | SH | $127.25M 1.38% | 0.00 | 0.00 | 743.25K |
CISCO SYS INCSOLE | COM | 2.36M | SH | $126.93M 1.37% | 0.00 | 0.00 | 2.36M |
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