Asset Manager
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Railway Pension Investments Ltd
Market Value
$7.9B
+12.8%
Holdings
114
-2
New Purchases
12
Added To
37
Closed
13
Reduced
28
Top 10 Concentration
38.3%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 2.55% | 0.00% | +2.55% | $201M |
| BAC | 2.51% | 0.00% | +2.51% | $199M |
| NVDA | 5.97% | 3.50% | +2.46% | $471M |
| AAPL | 4.84% | 2.47% | +2.37% | $382M |
| KLAC | 3.54% | 1.84% | +1.70% | $280M |
| LRCX | 4.14% | 3.00% | +1.14% | $327M |
| INSM | 0.82% | 0.00% | +0.82% | $64M |
| AVGO | 4.07% | 3.33% | +0.74% | $322M |
| FTNT | 0.60% | 0.00% | +0.60% | $48M |
| CSCO | 1.75% | 1.26% | +0.49% | $138M |
| KEYS | 0.46% | 0.00% | +0.46% | $36M |
| GOOGL | 4.20% | 3.78% | +0.42% | $332M |
| APH | 1.91% | 1.53% | +0.38% | $151M |
| FFIV | 0.48% | 0.11% | +0.37% | $38M |
| ADI | 0.63% | 0.28% | +0.35% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.91% | 5.35% | -2.44% | $230M |
| PANW | 0.00% | 2.25% | -2.25% | $0 |
| IDXX | 0.30% | 2.06% | -1.75% | $24M |
| LNG | 1.77% | 3.46% | -1.69% | $140M |
| ORLY | 0.00% | 1.52% | -1.52% | $0 |
| NOW | 0.00% | 1.33% | -1.33% | $0 |
| META | 2.44% | 3.26% | -0.82% | $193M |
| NEE | 2.28% | 3.09% | -0.80% | $180M |
| EQIX | 2.16% | 2.89% | -0.73% | $171M |
| BKNG | 0.00% | 0.69% | -0.69% | $0 |
| SYK | 1.62% | 2.30% | -0.67% | $128M |
| WMT | 0.00% | 0.60% | -0.60% | $0 |
| PEG | 1.40% | 1.99% | -0.59% | $110M |
| TMO | 2.28% | 2.87% | -0.59% | $180M |
| CEG | 1.95% | 2.52% | -0.57% | $154M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $4.7B | 59.7% |
| Large Cap | 86 | $3.2B | 40.2% |
| Mid Cap | 2 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$327.5B
Median Market Cap
$73.8B
Avg P/E
27.7
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
114
# ETFs / Funds
0
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.97% | 2,356,300 | $471M | $200.09 | $226M | +948,600 | +67.4% | |
| 2 | AAPL | 4.84% | 1,320,786 | $382M | $289.36 | $209M | +638,934 | +93.7% | |
| 3 | GOOGL | 4.20% | 929,030 | $332M | $357.37 | $67M | +8,840 | +1.0% | |
| 4 | LRCX | 4.14% | 754,700 | $327M | $433.33 | $117M | -227,500 | -23.2% | |
| 5 | AVGO | 4.07% | 852,192 | $322M | $377.75 | $88M | +97,500 | +12.9% | |
| 6 | KLAC | 3.54% | 926,652 | $280M | $301.71 | $151M | +839,265 | +960.4% | |
| 7 | AMZN | 3.00% | 996,040 | $237M | $238.34 | $4M | -125,760 | -11.2% | |
| 8 | MSFT | 2.91% | 617,170 | $230M | $373.02 | -$145M | -396,100 | -39.1% | |
| 9 | TXN | 2.87% | 760,371 | $227M | $298.07 | $36M | -221,140 | -22.5% | |
| 10 | V | 2.73% | 628,679 | $216M | $343.09 | $46M | +68,000 | +12.1% | |
| 11 | ANET | 2.55% | 1,184,850 | $201M | $169.88 | — | +1,184,850 | — | NEW |
| 12 | ABBV | 2.52% | 792,949 | $200M | $251.64 | $25M | -7,900 | -1.0% | |
| 13 | BAC | 2.51% | 3,485,400 | $199M | $56.98 | — | +3,485,400 | — | NEW |
| 14 | META | 2.44% | 342,200 | $193M | $563.29 | -$36M | -57,240 | -14.3% | |
| 15 | NEE | 2.28% | 2,056,432 | $180M | $87.77 | -$36M | -272,300 | -11.7% | |
| 16 | TMO | 2.28% | 358,970 | $180M | $501.36 | -$21M | -49,960 | -12.2% | |
| 17 | EQIX | 2.16% | 163,989 | $171M | $1,042.39 | -$31M | -42,480 | -20.6% | |
| 18 | JNJ | 2.09% | 650,036 | $165M | $253.97 | $6M | — | — | |
| 19 | GILD | 2.07% | 1,295,596 | $164M | $126.34 | -$18M | -7,769 | -0.6% | |
| 20 | CEG | 1.95% | 620,960 | $154M | $248.37 | -$22M | -11,800 | -1.9% | |
| 21 | APH | 1.91% | 857,100 | $151M | $176.32 | $44M | +9,900 | +1.2% | |
| 22 | QCOM | 1.89% | 807,400 | $149M | $184.79 | $28M | -135,200 | -14.3% | |
| 23 | MA | 1.88% | 289,640 | $149M | $513.60 | $3M | -2,820 | -1.0% | |
| 24 | LNG | 1.77% | 586,260 | $140M | $239.01 | -$103M | -268,840 | -31.4% | |
| 25 | CSCO | 1.75% | 1,175,076 | $138M | $117.46 | $50M | +37,000 | +3.2% | |
| 26 | SYK | 1.62% | 407,720 | $128M | $314.84 | -$33M | -82,040 | -16.8% | |
| 27 | PEG | 1.40% | 1,360,650 | $110M | $81.16 | -$29M | -361,700 | -21.0% | |
| 28 | MO | 1.15% | 1,264,600 | $91M | $71.95 | $6M | -27,800 | -2.1% | |
| 29 | NTAP | 1.04% | 531,250 | $82M | $154.76 | $29M | +16,100 | +3.1% | |
| 30 | MCK | 1.03% | 107,642 | $81M | $755.60 | -$14M | -2,040 | -1.9% | |
| 31 | FAST | 1.01% | 1,656,050 | $80M | $48.03 | $1M | -30,700 | -1.8% | |
| 32 | GWW | 0.93% | 54,048 | $74M | $1,360.40 | $13M | -1,160 | -2.1% | |
| 33 | PH | 0.91% | 73,400 | $72M | $978.12 | $6M | — | — | |
| 34 | EXPE | 0.87% | 268,659 | $69M | $255.88 | $7M | +2,959 | +1.1% | |
| 35 | INSM | 0.82% | 604,700 | $64M | $106.62 | — | +604,700 | — | NEW |
| 36 | BMY | 0.76% | 1,040,700 | $60M | $57.62 | -$3M | — | — | |
| 37 | CDNS | 0.69% | 146,200 | $55M | $375.32 | $16M | +5,480 | +3.9% | |
| 38 | TPR | 0.66% | 356,576 | $52M | $146.38 | $16M | +100,176 | +39.1% | |
| 39 | ADI | 0.63% | 125,940 | $50M | $397.17 | $30M | +63,740 | +102.5% | |
| 40 | FTNT | 0.60% | 309,800 | $48M | $153.62 | — | +309,800 | — | NEW |
| 41 | ADBE | 0.56% | 217,760 | $45M | $205.02 | $23M | +129,360 | +146.3% | |
| 42 | TJX | 0.52% | 270,200 | $41M | $151.50 | -$2M | +3,100 | +1.2% | |
| 43 | HPQ | 0.50% | 1,785,815 | $39M | $21.94 | $12M | +353,700 | +24.7% | |
| 44 | ADSK | 0.49% | 200,292 | $39M | $194.42 | $6M | +62,100 | +44.9% | |
| 45 | FFIV | 0.48% | 91,010 | $38M | $415.96 | $30M | +64,680 | +245.7% | |
| 46 | FTV | 0.47% | 604,400 | $37M | $61.09 | $15M | +215,700 | +55.5% | |
| 47 | WSM | 0.46% | 155,700 | $36M | $233.10 | $8M | — | — | |
| 48 | KEYS | 0.46% | 103,120 | $36M | $350.07 | — | +103,120 | — | NEW |
| 49 | HCA | 0.46% | 92,447 | $36M | $389.89 | -$8M | — | — | |
| 50 | MSI | 0.45% | 85,560 | $36M | $415.29 | -$2M | — | — | |
| 51 | CRM | 0.44% | 223,000 | $35M | $156.66 | -$719K | +32,000 | +16.8% | |
| 52 | IBM | 0.43% | 121,580 | $34M | $281.21 | $5M | — | — | |
| 53 | INTU | 0.42% | 128,000 | $33M | $261.00 | $11M | +76,760 | +149.8% | |
| 54 | NLOK | 0.42% | 1,320,600 | $33M | $24.89 | $20M | +655,500 | +98.6% | |
| 55 | CAH | 0.39% | 131,000 | $31M | $237.56 | $13M | +44,900 | +52.1% | |
| 56 | HLT | 0.39% | 92,200 | $30M | $330.46 | $19M | +53,800 | +140.1% | |
| 57 | AMGN | 0.38% | 83,980 | $30M | $362.12 | $862K | — | — | |
| 58 | CTAS | 0.38% | 177,796 | $30M | $170.08 | $167K | — | — | |
| 59 | VZ | 0.36% | 671,900 | $28M | $42.34 | -$7M | -33,100 | -4.7% | |
| 60 | OTIS | 0.36% | 394,800 | $28M | $71.60 | -$3M | -15,200 | -3.7% | |
| 61 | PTC | 0.34% | 234,626 | $27M | $113.61 | $24M | +219,200 | +1421.0% | |
| 62 | ROL | 0.34% | 635,417 | $27M | $41.74 | -$7M | — | — | |
| 63 | ROST | 0.31% | 114,000 | $24M | $212.85 | $6M | +31,100 | +37.5% | |
| 64 | ACN | 0.30% | 192,138 | $24M | $124.44 | $6M | +101,913 | +113.0% | |
| 65 | IDXX | 0.30% | 45,360 | $24M | $526.44 | -$120M | -211,120 | -82.3% | |
| 66 | EME | 0.30% | 28,721 | $24M | $829.88 | $5M | +3,320 | +13.1% | |
| 67 | ITW | 0.30% | 87,203 | $24M | $270.47 | $4M | +11,040 | +14.5% | |
| 68 | SNA | 0.29% | 57,900 | $23M | $402.40 | $2M | — | — | |
| 69 | CTSH | 0.25% | 505,480 | $20M | $38.73 | -$7M | +70,900 | +16.3% | |
| 70 | WDAY | 0.21% | 134,100 | $16M | $122.42 | — | +134,100 | — | NEW |
| 71 | CL | 0.21% | 178,909 | $16M | $91.68 | $1M | — | — | |
| 72 | CMCSA | 0.20% | 658,400 | $16M | $24.55 | -$4M | -46,500 | -6.6% | |
| 73 | CF | 0.20% | 148,600 | $16M | $108.26 | -$5M | -11,500 | -7.2% | |
| 74 | DECK | 0.20% | 159,472 | $16M | $99.29 | $14M | +136,972 | +608.8% | |
| 75 | TRGP | 0.19% | 56,500 | $15M | $268.14 | — | +56,500 | — | NEW |
| 76 | YUM | 0.19% | 94,600 | $15M | $159.86 | $414K | — | — | |
| 77 | DGX | 0.18% | 66,000 | $14M | $211.95 | $7M | +31,500 | +91.3% | |
| 78 | MTD | 0.18% | 10,850 | $14M | $1,277.51 | $11M | +8,310 | +327.2% | |
| 79 | AME | 0.17% | 56,672 | $14M | $241.94 | $6M | +20,800 | +58.0% | |
| 80 | 0HQN.L | 0.17% | 56,200 | $14M | $242.67 | $3M | +18,400 | +48.7% | |
| 81 | TRMB | 0.17% | 261,800 | $13M | $51.18 | -$4M | — | — | |
| 82 | FNF | 0.17% | 278,600 | $13M | $47.16 | $9M | +182,600 | +190.2% | |
| 83 | EXPD | 0.16% | 75,800 | $12M | $162.98 | $1M | — | — | |
| 84 | NDSN | 0.13% | 34,300 | $10M | $301.69 | — | +34,300 | — | NEW |
| 85 | BNY | 0.13% | 70,300 | $10M | $144.61 | $2M | — | — | |
| 86 | VRSN | 0.13% | 40,200 | $10M | $251.56 | $129K | — | — | |
| 87 | VLTO | 0.12% | 111,000 | $10M | $88.68 | $29K | — | — | |
| 88 | VRSK | 0.12% | 54,280 | $10M | $179.53 | -$2M | -7,120 | -11.6% | |
| 89 | RMD | 0.12% | 48,605 | $9M | $194.88 | $7M | +39,000 | +406.0% | |
| 90 | L | 0.09% | 63,400 | $7M | $113.21 | -$881K | -12,100 | -16.0% | |
| 91 | ALL | 0.09% | 29,800 | $7M | $237.94 | — | +29,800 | — | NEW |
| 92 | RPM | 0.09% | 63,100 | $7M | $111.15 | — | +63,100 | — | NEW |
| 93 | MNST | 0.08% | 64,700 | $6M | $96.12 | $2M | — | — | |
| 94 | TRV | 0.06% | 13,800 | $5M | $330.12 | -$695K | -4,200 | -23.3% | |
| 95 | PM | 0.05% | 23,040 | $4M | $180.91 | $359K | — | — | |
| 96 | MPC | 0.05% | 15,200 | $4M | $255.67 | — | +15,200 | — | NEW |
| 97 | FOXA | 0.04% | 65,100 | $3M | $52.16 | -$406K | — | — | |
| 98 | DPZ | 0.04% | 9,700 | $3M | $296.04 | -$609K | — | — | |
| 99 | BR | 0.03% | 17,700 | $2M | $136.95 | -$452K | — | — | |
| 100 | KR | 0.03% | 37,110 | $2M | $55.53 | -$625K | — | — |