Asset Manager
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Railway Pension Investments Ltd
Market Value
$7.0B
-17.5%
Holdings
116
-4
New Purchases
11
Added To
9
Closed
14
Reduced
55
Top 10 Concentration
35.0%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 2.30% | 0.16% | +2.14% | $161M |
| LNG | 3.46% | 2.10% | +1.36% | $243M |
| LRCX | 3.00% | 2.10% | +0.90% | $210M |
| EQIX | 2.89% | 2.02% | +0.87% | $202M |
| NEE | 3.09% | 2.38% | +0.71% | $216M |
| TXN | 2.72% | 2.07% | +0.65% | $191M |
| META | 3.26% | 2.66% | +0.61% | $229M |
| GILD | 2.59% | 2.02% | +0.57% | $182M |
| JNJ | 2.27% | 1.76% | +0.51% | $159M |
| MAR | 0.50% | 0.00% | +0.50% | $35M |
| AMZN | 3.33% | 2.84% | +0.50% | $234M |
| KLAC | 1.84% | 1.42% | +0.41% | $129M |
| FTV | 0.31% | 0.00% | +0.31% | $21M |
| ADI | 0.28% | 0.00% | +0.28% | $20M |
| CAH | 0.26% | 0.00% | +0.26% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 0.00% | 2.27% | -2.27% | $0 |
| LPLA | 0.00% | 1.87% | -1.87% | $0 |
| DHR | 0.00% | 1.86% | -1.86% | $0 |
| MRK | 0.00% | 1.43% | -1.43% | $0 |
| MSFT | 5.35% | 6.38% | -1.03% | $375M |
| AZO | 0.00% | 0.96% | -0.96% | $0 |
| GOOGL | 3.78% | 4.42% | -0.64% | $265M |
| IDXX | 2.06% | 2.60% | -0.54% | $144M |
| NOW | 1.33% | 1.86% | -0.53% | $93M |
| QCOM | 1.73% | 2.11% | -0.38% | $121M |
| CHKP | 0.00% | 0.36% | -0.36% | $0 |
| BSX | 0.00% | 0.29% | -0.29% | $0 |
| CRM | 0.51% | 0.74% | -0.23% | $36M |
| EXPE | 0.88% | 1.10% | -0.23% | $61M |
| ROP | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $3.6B | 51.5% |
| Large Cap | 89 | $3.4B | 48.4% |
| Mid Cap | 3 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$319.0B
Median Market Cap
$72.4B
Avg P/E
27.6
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
116
# ETFs / Funds
0
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.35% | 1,013,270 | $375M | $370.17 | -$167M | -108,240 | -9.7% | |
| 2 | GOOGL | 3.78% | 920,190 | $265M | $287.56 | -$110M | -278,230 | -23.2% | |
| 3 | NVDA | 3.50% | 1,407,700 | $246M | $174.40 | -$39M | -119,700 | -7.8% | |
| 4 | LNG | 3.46% | 855,100 | $243M | $283.76 | $64M | -64,400 | -7.0% | |
| 5 | AMZN | 3.33% | 1,121,800 | $234M | $208.27 | -$8M | +76,800 | +7.3% | |
| 6 | AVGO | 3.33% | 754,692 | $234M | $309.51 | -$48M | -59,000 | -7.2% | |
| 7 | META | 3.26% | 399,440 | $229M | $572.13 | $3M | +57,620 | +16.9% | |
| 8 | NEE | 3.09% | 2,328,732 | $216M | $92.88 | $14M | -189,000 | -7.5% | |
| 9 | LRCX | 3.00% | 982,200 | $210M | $213.66 | $32M | -59,300 | -5.7% | |
| 10 | EQIX | 2.89% | 206,469 | $202M | $980.24 | $31M | -17,840 | -8.0% | |
| 11 | TMO | 2.87% | 408,930 | $201M | $491.53 | -$55M | -33,440 | -7.6% | |
| 12 | TXN | 2.72% | 981,511 | $191M | $194.14 | $15M | -29,700 | -2.9% | |
| 13 | GILD | 2.59% | 1,303,365 | $182M | $139.37 | $10M | -95,900 | -6.8% | |
| 14 | CEG | 2.52% | 632,760 | $177M | $279.25 | -$16M | +86,020 | +15.7% | |
| 15 | ABBV | 2.49% | 800,849 | $174M | $217.49 | -$22M | -58,900 | -6.8% | |
| 16 | AAPL | 2.47% | 681,852 | $173M | $253.79 | -$32M | -71,600 | -9.5% | |
| 17 | V | 2.42% | 560,679 | $169M | $302.24 | -$50M | -64,760 | -10.3% | |
| 18 | SYK | 2.30% | 489,760 | $161M | $328.59 | $147M | +451,160 | +1168.8% | |
| 19 | JNJ | 2.27% | 650,036 | $159M | $244.44 | $9M | -73,400 | -10.2% | |
| 20 | PANW | 2.25% | 982,856 | $158M | $160.32 | -$35M | -62,900 | -6.0% | |
| 21 | MA | 2.09% | 292,460 | $146M | $499.66 | -$45M | -41,800 | -12.5% | |
| 22 | IDXX | 2.06% | 256,480 | $144M | $561.89 | -$76M | -69,600 | -21.3% | |
| 23 | PEG | 1.99% | 1,722,350 | $139M | $80.95 | -$39M | -502,900 | -22.6% | |
| 24 | KLAC | 1.84% | 87,387 | $129M | $1,472.41 | $8M | -12,113 | -12.2% | |
| 25 | QCOM | 1.73% | 942,600 | $121M | $128.78 | -$58M | -104,500 | -10.0% | |
| 26 | APH | 1.53% | 847,200 | $107M | $126.35 | -$19M | -88,500 | -9.5% | |
| 27 | ORLY | 1.52% | 1,156,151 | $107M | $92.31 | -$8M | -103,600 | -8.2% | |
| 28 | MCK | 1.35% | 109,682 | $95M | $865.36 | -$9M | -16,440 | -13.0% | |
| 29 | NOW | 1.33% | 892,280 | $93M | $104.55 | -$65M | -140,720 | -13.6% | |
| 30 | CSCO | 1.26% | 1,138,076 | $88M | $77.59 | -$11M | -150,600 | -11.7% | |
| 31 | MO | 1.22% | 1,292,400 | $85M | $65.99 | $710K | -174,400 | -11.9% | |
| 32 | FAST | 1.12% | 1,686,750 | $78M | $46.40 | $3M | -197,960 | -10.5% | |
| 33 | PH | 0.94% | 73,400 | $66M | $895.24 | -$7M | -9,760 | -11.7% | |
| 34 | BMY | 0.90% | 1,040,700 | $63M | $60.65 | -$768K | -143,700 | -12.1% | |
| 35 | EXPE | 0.88% | 265,700 | $61M | $230.89 | -$32M | -65,200 | -19.7% | |
| 36 | GWW | 0.86% | 55,208 | $60M | $1,090.81 | -$3M | -7,880 | -12.5% | |
| 37 | NTAP | 0.75% | 515,150 | $53M | $102.39 | -$10M | -74,300 | -12.6% | |
| 38 | BKNG | 0.69% | 11,472 | $48M | $4,210.32 | -$27M | -2,500 | -17.9% | |
| 39 | HCA | 0.62% | 92,447 | $44M | $473.24 | -$6M | -14,320 | -13.4% | |
| 40 | TJX | 0.61% | 267,100 | $43M | $159.70 | -$4M | -38,900 | -12.7% | |
| 41 | WMT | 0.60% | 340,239 | $42M | $124.28 | -$1M | -49,900 | -12.8% | |
| 42 | CDNS | 0.56% | 140,720 | $39M | $277.87 | -$13M | -25,520 | -15.3% | |
| 43 | MSI | 0.53% | 85,560 | $37M | $433.97 | -$343K | -12,200 | -12.5% | |
| 44 | TPR | 0.52% | 256,400 | $36M | $141.11 | -$4M | -54,400 | -17.5% | |
| 45 | CRM | 0.51% | 191,000 | $36M | $186.67 | -$27M | -47,300 | -19.9% | |
| 46 | VZ | 0.51% | 705,000 | $35M | $50.20 | $3M | -102,000 | -12.6% | |
| 47 | MAR | 0.50% | 106,600 | $35M | $327.07 | — | +106,600 | — | NEW |
| 48 | ROL | 0.48% | 635,417 | $34M | $53.41 | -$10M | -92,200 | -12.7% | |
| 49 | ADSK | 0.47% | 138,192 | $33M | $239.40 | -$18M | -32,960 | -19.3% | |
| 50 | OTIS | 0.45% | 410,000 | $32M | $77.08 | -$9M | -60,100 | -12.8% | |
| 51 | CTAS | 0.43% | 177,796 | $30M | $169.14 | -$8M | -26,100 | -12.8% | |
| 52 | AMGN | 0.42% | 83,980 | $30M | $351.85 | -$2M | -12,320 | -12.8% | |
| 53 | IBM | 0.42% | 121,580 | $29M | $242.39 | -$15M | -30,120 | -19.9% | |
| 54 | WSM | 0.41% | 155,700 | $28M | $182.33 | -$4M | -23,400 | -13.1% | |
| 55 | HPQ | 0.39% | 1,432,115 | $28M | $19.21 | -$12M | -327,400 | -18.6% | |
| 56 | CTSH | 0.38% | 434,580 | $27M | $61.35 | -$18M | -107,400 | -19.8% | |
| 57 | INTU | 0.32% | 51,240 | $22M | $432.38 | $3M | +23,040 | +81.7% | |
| 58 | GDDY | 0.31% | 263,700 | $22M | $82.67 | $16M | +219,600 | +498.0% | |
| 59 | ADBE | 0.31% | 88,400 | $21M | $243.08 | $16M | +73,000 | +474.0% | |
| 60 | FTV | 0.31% | 388,700 | $21M | $55.28 | — | +388,700 | — | NEW |
| 61 | SNA | 0.30% | 57,900 | $21M | $363.22 | -$1M | -7,200 | -11.1% | |
| 62 | CF | 0.30% | 160,100 | $21M | $129.84 | $8M | — | — | |
| 63 | CMCSA | 0.29% | 704,900 | $20M | $28.71 | -$3M | -87,600 | -11.1% | |
| 64 | ITW | 0.28% | 76,163 | $20M | $260.29 | -$1M | -9,600 | -11.2% | |
| 65 | ADI | 0.28% | 62,200 | $20M | $318.14 | — | +62,200 | — | NEW |
| 66 | EME | 0.27% | 25,401 | $19M | $738.31 | $4M | +1,840 | +7.8% | |
| 67 | CAH | 0.26% | 86,100 | $18M | $211.31 | — | +86,100 | — | NEW |
| 68 | ROST | 0.26% | 82,900 | $18M | $216.63 | $15M | +64,600 | +353.0% | |
| 69 | ACN | 0.26% | 90,225 | $18M | $198.29 | -$6M | — | — | |
| 70 | UHS | 0.24% | 95,900 | $17M | $178.97 | -$4M | -800 | -0.8% | |
| 71 | TRMB | 0.24% | 261,800 | $17M | $65.23 | -$3M | — | — | |
| 72 | CL | 0.22% | 178,909 | $15M | $85.23 | $1M | — | — | |
| 73 | YUM | 0.21% | 94,600 | $15M | $155.48 | $397K | — | — | |
| 74 | IT | 0.21% | 91,378 | $14M | $158.34 | -$9M | — | — | |
| 75 | NLOK | 0.18% | 665,100 | $13M | $18.83 | -$6M | — | — | |
| 76 | HLT | 0.17% | 38,400 | $12M | $304.08 | $646K | — | — | |
| 77 | VRSK | 0.17% | 61,400 | $12M | $189.75 | -$2M | — | — | |
| 78 | EXPD | 0.15% | 75,800 | $11M | $143.23 | -$438K | — | — | |
| 79 | 0HQN.L | 0.15% | 37,800 | $11M | $281.07 | — | +37,800 | — | NEW |
| 80 | VRSN | 0.14% | 40,200 | $10M | $248.36 | $217K | — | — | |
| 81 | VLTO | 0.14% | 111,000 | $10M | $88.42 | -$1M | — | — | |
| 82 | BNY | 0.12% | 70,300 | $8M | $118.63 | $179K | — | — | |
| 83 | L | 0.12% | 75,500 | $8M | $106.74 | $108K | — | — | |
| 84 | AME | 0.11% | 35,872 | $8M | $214.36 | $325K | — | — | |
| 85 | FFIV | 0.11% | 26,330 | $8M | $289.33 | $897K | — | — | |
| 86 | DGX | 0.10% | 34,500 | $7M | $195.98 | — | +34,500 | — | NEW |
| 87 | TRV | 0.07% | 18,000 | $5M | $291.68 | $29K | — | — | |
| 88 | MNST | 0.07% | 64,700 | $5M | $72.46 | -$272K | — | — | |
| 89 | FNF | 0.06% | 96,000 | $4M | $46.38 | -$788K | — | — | |
| 90 | DOCU | 0.06% | 87,200 | $4M | $47.41 | — | +87,200 | — | NEW |
| 91 | MDT | 0.06% | 45,200 | $4M | $86.65 | -$425K | — | — | |
| 92 | PM | 0.05% | 23,040 | $4M | $165.34 | $114K | — | — | |
| 93 | FOXA | 0.05% | 65,100 | $4M | $58.40 | — | +65,100 | — | NEW |
| 94 | DPZ | 0.05% | 9,700 | $3M | $358.79 | -$563K | — | — | |
| 95 | MTD | 0.05% | 2,540 | $3M | $1,261.20 | — | +2,540 | — | NEW |
| 96 | SOLV | 0.04% | 47,800 | $3M | $65.30 | — | +47,800 | — | NEW |
| 97 | BR | 0.04% | 17,700 | $3M | $162.48 | -$1M | — | — | |
| 98 | KR | 0.04% | 37,110 | $3M | $72.36 | $367K | — | — | |
| 99 | DECK | 0.03% | 22,500 | $2M | $100.09 | -$81K | — | — | |
| 100 | PTC | 0.03% | 15,426 | $2M | $142.49 | -$489K | — | — |