Asset Manager
← All Institutions
Railway Pension Investments Ltd
Market Value
$8.5B
+15.4%
Holdings
120
-91
New Purchases
4
Added To
38
Closed
15
Reduced
10
Top 10 Concentration
33.6%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 2.10% | 0.00% | +2.10% | $178M |
| QCOM | 2.11% | 0.40% | +1.71% | $179M |
| KLAC | 1.42% | 0.05% | +1.37% | $121M |
| APH | 1.49% | 0.22% | +1.27% | $126M |
| TMO | 3.02% | 2.10% | +0.92% | $256M |
| GOOGL | 4.42% | 3.61% | +0.81% | $375M |
| AVGO | 3.32% | 2.53% | +0.79% | $282M |
| EXPE | 1.10% | 0.33% | +0.77% | $94M |
| NVDA | 3.35% | 2.60% | +0.75% | $285M |
| CEG | 2.27% | 1.53% | +0.75% | $193M |
| CRM | 0.74% | 0.06% | +0.68% | $63M |
| PH | 0.86% | 0.21% | +0.65% | $73M |
| CDNS | 0.61% | 0.00% | +0.61% | $52M |
| TPR | 0.47% | 0.00% | +0.47% | $40M |
| ADSK | 0.60% | 0.16% | +0.44% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.00% | 1.28% | -1.28% | $0 |
| PM | 0.04% | 1.13% | -1.09% | $4M |
| JNJ | 1.76% | 2.65% | -0.89% | $150M |
| HD | 0.00% | 0.71% | -0.71% | $0 |
| KR | 0.03% | 0.73% | -0.71% | $2M |
| CL | 0.17% | 0.86% | -0.69% | $14M |
| MO | 1.00% | 1.54% | -0.54% | $85M |
| LOW | 0.00% | 0.47% | -0.47% | $0 |
| MCD | 0.00% | 0.45% | -0.45% | $0 |
| NOW | 1.86% | 2.30% | -0.44% | $158M |
| ADP | 0.00% | 0.44% | -0.44% | $0 |
| AZO | 0.96% | 1.38% | -0.42% | $82M |
| ORLY | 1.35% | 1.77% | -0.42% | $115M |
| PFE | 0.00% | 0.40% | -0.40% | $0 |
| CHD | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $4.3B | 50.7% |
| Large Cap | 91 | $4.2B | 49.3% |
| Mid Cap | 3 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$319.0B
Median Market Cap
$75.4B
Avg P/E
27.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
120
# ETFs / Funds
0
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.38% | 1,121,510 | $542M | $483.62 | $58M | +185,710 | +19.9% | |
| 2 | GOOGL | 4.42% | 1,198,420 | $375M | $313.00 | $110M | +106,600 | +9.8% | |
| 3 | NVDA | 3.35% | 1,527,400 | $285M | $186.50 | $93M | +501,600 | +48.9% | |
| 4 | AVGO | 3.32% | 813,692 | $282M | $346.10 | $96M | +250,000 | +44.4% | |
| 5 | TMO | 3.02% | 442,370 | $256M | $579.45 | $102M | +123,600 | +38.8% | |
| 6 | AMZN | 2.84% | 1,045,000 | $241M | $230.82 | $45M | +149,600 | +16.7% | |
| 7 | META | 2.66% | 341,820 | $226M | $660.09 | $37M | +84,500 | +32.8% | |
| 8 | IDXX | 2.60% | 326,080 | $221M | $676.53 | $31M | +29,550 | +10.0% | |
| 9 | V | 2.58% | 625,439 | $219M | $350.71 | $19M | +38,000 | +6.5% | |
| 10 | AAPL | 2.41% | 753,452 | $205M | $271.86 | $20M | +26,800 | +3.7% | |
| 11 | NEE | 2.38% | 2,517,732 | $202M | $80.28 | $24M | +161,100 | +6.8% | |
| 12 | ABBV | 2.31% | 859,749 | $196M | $228.49 | -$1M | +5,800 | +0.7% | |
| 13 | CEG | 2.27% | 546,740 | $193M | $353.27 | $81M | +205,340 | +60.1% | |
| 14 | SPGI | 2.27% | 368,900 | $193M | $522.59 | $34M | +41,700 | +12.7% | |
| 15 | PANW | 2.27% | 1,045,756 | $193M | $184.20 | $5M | +124,250 | +13.5% | |
| 16 | MA | 2.25% | 334,260 | $191M | $570.88 | $3M | +4,660 | +1.4% | |
| 17 | QCOM | 2.11% | 1,047,100 | $179M | $171.05 | $150M | +870,100 | +491.6% | |
| 18 | LNG | 2.10% | 919,500 | $179M | $194.39 | -$4M | +142,300 | +18.3% | |
| 19 | PEG | 2.10% | 2,225,250 | $179M | $80.30 | $20M | +327,450 | +17.2% | |
| 20 | LRCX | 2.10% | 1,041,500 | $178M | $171.18 | — | +1,041,500 | — | NEW |
| 21 | TXN | 2.07% | 1,011,211 | $175M | $173.49 | $10M | +111,825 | +12.4% | |
| 22 | EQIX | 2.02% | 224,309 | $172M | $766.16 | $12M | +20,140 | +9.9% | |
| 23 | GILD | 2.02% | 1,399,265 | $172M | $122.74 | $15M | -16,400 | -1.2% | |
| 24 | LPLA | 1.87% | 445,280 | $159M | $357.17 | $38M | +81,880 | +22.5% | |
| 25 | NOW | 1.86% | 1,033,000 | $158M | $153.19 | -$11M | +848,600 | +460.2% | |
| 26 | DHR | 1.86% | 689,899 | $158M | $228.92 | $21M | — | — | |
| 27 | JNJ | 1.76% | 723,436 | $150M | $206.95 | -$45M | -327,800 | -31.2% | |
| 28 | APH | 1.49% | 935,700 | $126M | $135.14 | $110M | +805,600 | +619.2% | |
| 29 | MRK | 1.43% | 1,155,015 | $122M | $105.26 | $23M | -18,000 | -1.5% | |
| 30 | KLAC | 1.42% | 99,500 | $121M | $1,215.08 | $117M | +95,800 | +2589.2% | |
| 31 | ORLY | 1.35% | 1,259,751 | $115M | $91.21 | -$15M | +51,200 | +4.2% | |
| 32 | MCK | 1.22% | 126,122 | $103M | $820.29 | $6M | — | — | |
| 33 | CSCO | 1.17% | 1,288,676 | $99M | $77.03 | $11M | — | — | |
| 34 | EXPE | 1.10% | 330,900 | $94M | $283.31 | $69M | +215,700 | +187.2% | |
| 35 | MO | 1.00% | 1,466,800 | $85M | $57.66 | -$29M | -248,100 | -14.5% | |
| 36 | AZO | 0.96% | 24,102 | $82M | $3,391.50 | -$20M | +400 | +1.7% | |
| 37 | FAST | 0.89% | 1,884,710 | $76M | $40.13 | -$17M | — | — | |
| 38 | BKNG | 0.88% | 13,972 | $75M | $5,355.33 | $736K | +250 | +1.8% | |
| 39 | PH | 0.86% | 83,160 | $73M | $878.96 | $58M | +62,760 | +307.6% | |
| 40 | BMY | 0.75% | 1,184,400 | $64M | $53.94 | $12M | +44,800 | +3.9% | |
| 41 | GWW | 0.75% | 63,088 | $64M | $1,009.05 | $4M | — | — | |
| 42 | CRM | 0.74% | 238,300 | $63M | $264.91 | $58M | +218,700 | +1115.8% | |
| 43 | NTAP | 0.74% | 589,450 | $63M | $107.09 | $22M | +244,600 | +70.9% | |
| 44 | CDNS | 0.61% | 166,240 | $52M | $312.58 | — | +166,240 | — | NEW |
| 45 | ADSK | 0.60% | 171,152 | $51M | $296.01 | $39M | +134,760 | +370.3% | |
| 46 | HCA | 0.59% | 106,767 | $50M | $466.86 | $4M | — | — | |
| 47 | TJX | 0.55% | 306,000 | $47M | $153.61 | $3M | — | — | |
| 48 | CTSH | 0.53% | 541,980 | $45M | $83.00 | $9M | — | — | |
| 49 | IBM | 0.53% | 151,700 | $45M | $296.21 | $2M | — | — | |
| 50 | ROL | 0.51% | 727,617 | $44M | $60.02 | -$625K | -26,500 | -3.5% | |
| 51 | WMT | 0.51% | 390,139 | $43M | $111.41 | $3M | — | — | |
| 52 | OTIS | 0.48% | 470,100 | $41M | $87.35 | -$2M | — | — | |
| 53 | TPR | 0.47% | 310,800 | $40M | $127.77 | — | +310,800 | — | NEW |
| 54 | HPQ | 0.46% | 1,759,515 | $39M | $22.28 | -$4M | +159,500 | +10.0% | |
| 55 | CTAS | 0.45% | 203,896 | $38M | $188.07 | -$4M | — | — | |
| 56 | MSI | 0.44% | 97,760 | $37M | $383.32 | -$9M | -3,640 | -3.6% | |
| 57 | VZ | 0.39% | 807,000 | $33M | $40.73 | -$3M | — | — | |
| 58 | WSM | 0.38% | 179,100 | $32M | $178.59 | $25M | +144,200 | +413.2% | |
| 59 | AMGN | 0.37% | 96,300 | $32M | $327.31 | $4M | — | — | |
| 60 | CHKP | 0.36% | 166,329 | $31M | $185.56 | -$4M | — | — | |
| 61 | BSX | 0.29% | 259,900 | $25M | $95.35 | -$2M | -14,200 | -5.2% | |
| 62 | ACN | 0.28% | 90,225 | $24M | $268.30 | $2M | — | — | |
| 63 | CMCSA | 0.28% | 792,500 | $24M | $29.89 | -$1M | — | — | |
| 64 | IT | 0.27% | 91,378 | $23M | $252.28 | -$968K | — | — | |
| 65 | SNA | 0.26% | 65,100 | $22M | $344.60 | -$126K | — | — | |
| 66 | ITW | 0.25% | 85,763 | $21M | $246.30 | -$1M | — | — | |
| 67 | UHS | 0.25% | 96,700 | $21M | $218.02 | $1M | — | — | |
| 68 | TRMB | 0.24% | 261,800 | $21M | $78.35 | $9M | +120,500 | +85.3% | |
| 69 | INTU | 0.22% | 28,200 | $19M | $662.42 | -$578K | — | — | |
| 70 | NLOK | 0.21% | 665,100 | $18M | $27.19 | -$798K | — | — | |
| 71 | ROP | 0.20% | 37,900 | $17M | $445.13 | -$2M | — | — | |
| 72 | EME | 0.17% | 23,561 | $14M | $611.79 | -$889K | — | — | |
| 73 | YUM | 0.17% | 94,600 | $14M | $151.28 | -$68K | — | — | |
| 74 | CL | 0.17% | 178,909 | $14M | $79.02 | -$49M | -613,700 | -77.4% | |
| 75 | EA | 0.16% | 67,301 | $14M | $204.33 | $177K | — | — | |
| 76 | VRSK | 0.16% | 61,400 | $14M | $223.69 | -$2M | — | — | |
| 77 | SYK | 0.16% | 38,600 | $14M | $351.47 | -$703K | — | — | |
| 78 | CF | 0.15% | 160,100 | $12M | $77.34 | -$2M | — | — | |
| 79 | HOLX | 0.14% | 157,200 | $12M | $74.49 | $1M | — | — | |
| 80 | EXPD | 0.13% | 75,800 | $11M | $149.01 | $2M | — | — | |
| 81 | VLTO | 0.13% | 111,000 | $11M | $99.78 | -$758K | — | — | |
| 82 | HLT | 0.13% | 38,400 | $11M | $287.25 | $1M | — | — | |
| 83 | VRSN | 0.11% | 40,200 | $10M | $242.95 | -$1M | — | — | |
| 84 | ABT | 0.11% | 74,700 | $9M | $125.29 | -$646K | — | — | |
| 85 | BNY | 0.10% | 70,300 | $8M | $116.09 | $501K | — | — | |
| 86 | L | 0.09% | 75,500 | $8M | $105.31 | $371K | — | — | |
| 87 | AME | 0.09% | 35,872 | $7M | $205.31 | $621K | — | — | |
| 88 | RPM | 0.09% | 70,200 | $7M | $104.00 | -$974K | — | — | |
| 89 | FFIV | 0.08% | 26,330 | $7M | $255.26 | -$2M | — | — | |
| 90 | GDDY | 0.06% | 44,100 | $5M | $124.08 | -$562K | — | — | |
| 91 | ADBE | 0.06% | 15,400 | $5M | $349.99 | -$43K | — | — | |
| 92 | FNF | 0.06% | 96,000 | $5M | $54.59 | -$566K | — | — | |
| 93 | TRV | 0.06% | 18,000 | $5M | $290.06 | $195K | — | — | |
| 94 | MNST | 0.06% | 64,700 | $5M | $76.67 | $606K | — | — | |
| 95 | CMI | 0.05% | 8,900 | $5M | $510.45 | $784K | — | — | |
| 96 | MDT | 0.05% | 45,200 | $4M | $96.06 | $37K | — | — | |
| 97 | DPZ | 0.05% | 9,700 | $4M | $416.82 | -$144K | — | — | |
| 98 | BR | 0.05% | 17,700 | $4M | $223.17 | $2M | +8,800 | +98.9% | |
| 99 | PM | 0.04% | 23,040 | $4M | $160.40 | -$80M | -491,000 | -95.5% | |
| 100 | ROST | 0.04% | 18,300 | $3M | $180.14 | $508K | — | — |