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CIK: 0001658020
Total reported value
$8.0B
$8.0B
220 檔
13.8%
At the close of Q1 2024, Railway Pension Investments Ltd disclosed equity holdings valued at approximately $8.0B, spread across 220 reported holdings.
During Q1 2024, Railway Pension Investments Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -2.45% | +7.44% | |
| 2 | ACN | Accenture plc | Stock-Tech | 2.15% | +0.05% | -2.84% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | -0.83% | -12.05% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.99% | — | -18.08% | |
| 5 | NOW | Servicenow Inc | Stock-Tech | 1.98% | -1.33% | EXIT | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.92% | — | -0.40% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.75% | +0.73% | -9.46% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | -0.35% | -17.57% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.60% | +0.03% | -0.49% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.58% | — | -10.56% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 1.57% | — | -4.53% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | +0.30% | -7.45% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | -1.30% | |
| 14 | EQIX | Equinix Inc | Stock-Real Estate | 1.50% | -0.73% | — | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 1.41% | -0.81% | -4.24% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.40% | -11.64% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.38% | -2.24% | EXIT | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | — | -6.04% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.30% | -0.60% | EXIT | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.28% | — | +0.95% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.28% | +0.14% | -4.66% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.18% | +0.05% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.27% | -1.52% | EXIT | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 1.26% | — | +0.93% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.24% | -0.60% | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | — | — | |
| 27 | ALGN | Align Technology Inc | Stock-Healthcare | 1.17% | — | — | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.16% | — | -27.83% | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.13% | -1.75% | — | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.11% | -0.53% | +0.31% | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 1.06% | — | -2.55% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | +0.48% | — | |
| 33 | GWW | Ww Grainger Inc | Stock-Industrials | 0.98% | +0.06% | +0.51% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.95% | -0.04% | -8.01% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.93% | -0.11% | +0.18% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.91% | +2.34% | +0.85% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.88% | -0.33% | +1.20% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | -0.01% | +3.13% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.87% | -0.07% | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | -0.15% | — | |
| 41 | SNPS | Synopsys Inc | Stock-Tech | 0.85% | — | -0.07% | |
| 42 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.83% | +0.13% | -0.90% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | — | +85.30% | |
| 44 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.79% | — | — | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.75% | -0.58% | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | — | — | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.72% | -0.01% | +2.11% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | -4.87% | |
| 49 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.68% | — | — | |
| 50 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.67% | — | +4.15% |
According to official SEC Form 13F filings, Railway Pension Investments Ltd reported a total U.S. public equity portfolio value of $8.0B across 220 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, ACN, META) accounted for 13.8% of total reported equity market value during Q1 2024.
During Q1 2024, Railway Pension Investments Ltd's top holdings by market value included MSFT (2.5%)、ACN (2.1%)、META (2.0%). The largest single position, MSFT, represented 2.5% of total portfolio value.
In Q1 2024, Railway Pension Investments Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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