Railway Pension Investments Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RP Railway Pension Investments Ltd | Institutional Filer | ▼ 17.47% | $7.03B | 103 |
Current Portfolio Holdings
Showing all 103 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 1.0M | $375.1M | 5.34% |
| 2 | GOOGL | Alphabet Inc. | Technology | 920K | $264.6M | 3.77% |
| 3 | NVDA | NVIDIA Corporation | Technology | 1.4M | $245.5M | 3.49% |
| 4 | LNG | Cheniere Energy, Inc. | Energy | 855K | $242.6M | 3.45% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.1M | $233.6M | 3.33% |
| 6 | AVGO | Broadcom Inc. | Technology | 755K | $233.6M | 3.32% |
| 7 | META | Meta Platforms, Inc. | Technology | 399K | $228.5M | 3.25% |
| 8 | NEE | NextEra Energy, Inc. | Utilities | 2.3M | $216.3M | 3.08% |
| 9 | LRCX | Lam Research Corporation | Technology | 982K | $209.9M | 2.99% |
| 10 | EQIX | Equinix, Inc. | Real Estate | 206K | $202.4M | 2.88% |
| 11 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 409K | $201.0M | 2.86% |
| 12 | TXN | Texas Instruments Incorporated | Technology | 982K | $190.6M | 2.71% |
| 13 | GILD | Gilead Sciences, Inc. | Healthcare | 1.3M | $181.6M | 2.59% |
| 14 | CEG | Constellation Energy Corporation | Utilities | 633K | $176.7M | 2.52% |
| 15 | ABBV | AbbVie Inc. | Healthcare | 801K | $174.2M | 2.48% |
Showing 1 to 15 of 103 holdings