13F-HR filed by Railway Pension Investments Ltd
Railway Pension Investments Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 35 holding rows worth $5,277,955,279.
- Accession
- 0001658020-23-000008
- Filer
- CIK 1658020
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 35 entries on the cover page, a total value of $5,277,955,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,277,955,279 with VALUE read as dollars as filed, 13F file number 028-17037. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 882508104 | COM | 1,268,755 | $236,001,118 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,029,339 | $232,074,771 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,625,265 | $217,818,237 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 721,621 | $206,246,498 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,978,783 | $184,066,395 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,009,184 | $183,974,244 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,363,632 | $182,188,755 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 383,620 | $181,294,976 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 388,127 | $178,464,676 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,661,650 | $176,782,944 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 303,100 | $174,697,747 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 364,600 | $169,436,912 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,114,163 | $165,664,897 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 553,300 | $159,516,390 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 952,731 | $151,836,739 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 203,869 | $146,997,704 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 567,899 | $143,133,264 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 413,800 | $142,665,826 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,723,080 | $142,550,408 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 908,436 | $140,807,580 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,921,457 | $133,176,185 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 377,932 | $129,789,407 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 610,320 | $129,351,221 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,250,300 | $129,143,487 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,377,576 | $124,287,786 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 610,151 | $122,011,896 | dollars as filed | |
| Apple Inc | 037833100 | COM | 719,052 | $118,571,674 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,586,446 | $117,888,802 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,127,320 | $116,936,904 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,181,202 | $114,871,895 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 137,700 | $113,143,959 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,399,400 | $107,061,228 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 160,284 | $102,828,597 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,505,392 | $102,219,994 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 118,321 | $100,452,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001658020-23-000008 | this filing | 2023-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001658020-23-000013 | base | 2023-08-11 | acceptance time not in the bulk data set |