Railway Pension Investments Ltd
CIK: 0001658020SEC EDGAR →
Portfolio Value
$8.5B
Holdings
106
As of
Q4 2025
New Positions
106
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,121,510 | $542.0M | 6.37% |
| 2 | ALPHABET INC | 1,198,420 | $375.0M | 4.41% |
| 3 | NVIDIA CORPORATION | 1,527,400 | $284.0M | 3.34% |
| 4 | BROADCOM INC | 813,692 | $281.0M | 3.30% |
| 5 | THERMO FISHER SCIENTIFIC INC | 442,370 | $256.0M | 3.01% |
| 6 | AMAZON COM INC | 1,045,000 | $241.0M | 2.83% |
| 7 | META PLATFORMS INC | 341,820 | $225.0M | 2.64% |
| 8 | IDEXX LABS INC | 326,080 | $220.0M | 2.58% |
| 9 | VISA INC | 625,439 | $219.0M | 2.57% |
| 10 | APPLE INC | 753,452 | $204.0M | 2.40% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (106)
$542.0M · 1.1M shares
$375.0M · 1.2M shares
$284.0M · 1.5M shares
$281.0M · 814K shares
$256.0M · 442K shares
$241.0M · 1.0M shares
$225.0M · 342K shares
$220.0M · 326K shares
$219.0M · 625K shares
$204.0M · 753K shares
$202.0M · 2.5M shares
$196.0M · 860K shares
$193.0M · 547K shares
$192.0M · 369K shares
$192.0M · 1.0M shares
$190.0M · 334K shares
$179.0M · 1.0M shares
$178.0M · 2.2M shares
$178.0M · 1.0M shares
$178.0M · 920K shares
$175.0M · 1.0M shares
$171.0M · 224K shares
$171.0M · 1.4M shares
$159.0M · 445K shares
$158.0M · 1.0M shares
$157.0M · 690K shares
$149.0M · 723K shares
$126.0M · 936K shares
$121.0M · 1.2M shares
$120.0M · 100K shares
$114.0M · 1.3M shares
$103.0M · 126K shares
$99.0M · 1.3M shares
$93.0M · 331K shares
$84.0M · 1.5M shares
$81.0M · 24K shares
$75.0M · 1.9M shares
$74.0M · 14K shares
$73.0M · 83K shares
$63.0M · 589K shares
$63.0M · 238K shares
$63.0M · 1.2M shares
$63.0M · 63K shares
$51.0M · 166K shares
$50.0M · 171K shares
$49.0M · 107K shares
$47.0M · 306K shares
$44.0M · 542K shares
$44.0M · 152K shares
$43.0M · 390K shares
$43.0M · 728K shares
$41.0M · 470K shares
$39.0M · 311K shares
$39.0M · 1.8M shares
$38.0M · 204K shares
$37.0M · 98K shares
$32.0M · 807K shares
$31.0M · 96K shares
$31.0M · 179K shares
$30.0M · 166K shares
$24.0M · 260K shares
$24.0M · 90K shares
$23.0M · 793K shares
$23.0M · 91K shares
$22.0M · 65K shares
$21.0M · 97K shares
$21.0M · 86K shares
$20.0M · 262K shares
$18.0M · 665K shares
$18.0M · 28K shares
$17.0M · 45K shares
$16.0M · 38K shares
$14.0M · 24K shares
$14.0M · 179K shares
$14.0M · 95K shares
$13.0M · 67K shares
$13.0M · 39K shares
$13.0M · 61K shares
$12.0M · 160K shares
$11.0M · 38K shares
$11.0M · 111K shares
$11.0M · 157K shares
$11.0M · 76K shares
$9.0M · 75K shares
$9.0M · 40K shares
$8.0M · 70K shares
$7.0M · 76K shares
$7.0M · 70K shares
$7.0M · 36K shares
$6.0M · 26K shares
$5.0M · 15K shares
$5.0M · 18K shares
$5.0M · 44K shares
$5.0M · 96K shares
$4.0M · 10K shares
$4.0M · 45K shares
$4.0M · 9K shares
$4.0M · 65K shares
$3.0M · 18K shares
$3.0M · 23K shares
$3.0M · 18K shares
$2.0M · 10K shares
$2.0M · 37K shares
$2.0M · 23K shares
$2.0M · 15K shares
$0 · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 31 | $3.1B | 36.1% |
| Healthcare | 17 | $1.6B | 18.9% |
| Financial Services | 10 | $817.0M | 9.7% |
| Consumer Cyclical | 14 | $797.0M | 9.4% |
| Communication Services | 4 | $636.0M | 7.5% |
| Utilities | 3 | $573.0M | 6.8% |
| Industrials | 14 | $388.0M | 4.6% |
| Energy | 1 | $178.0M | 2.1% |
| Real Estate | 1 | $171.0M | 2.0% |
| Consumer Defensive | 5 | $147.0M | 1.7% |
| Unknown | 4 | $82.0M | 1.0% |
| Basic Materials | 2 | $19.0M | 0.2% |