Railway Pension Investments Ltd
CIK: 0001658020Latest portfolio: $8.5B · Q4 2025
Holdings
106
Total Value
$8.5B
New Positions
106
Closed Positions
0
Top Holdings
View All 106 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,121,510 | $542.0M | 6.37% | NEW | |
| 2 | GOOGLALPHABET INC | 1,198,420 | $375.0M | 4.41% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 1,527,400 | $284.0M | 3.34% | NEW | |
| 4 | AVGOBROADCOM INC | 813,692 | $281.0M | 3.30% | NEW | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 442,370 | $256.0M | 3.01% | NEW | |
| 6 | AMZNAMAZON COM INC | 1,045,000 | $241.0M | 2.83% | NEW | |
| 7 | METAMETA PLATFORMS INC | 341,820 | $225.0M | 2.64% | NEW | |
| 8 | IDXXIDEXX LABS INC | 326,080 | $220.0M | 2.58% | NEW | |
| 9 | VVISA INC | 625,439 | $219.0M | 2.57% | NEW | |
| 10 | AAPLAPPLE INC | 753,452 | $204.0M | 2.40% | NEW | |
| 11 | NEENEXTERA ENERGY INC | 2,517,732 | $202.0M | 2.37% | NEW | |
| 12 | ABBVABBVIE INC | 859,749 | $196.0M | 2.30% | NEW | |
| 13 | CEGCONSTELLATION ENERGY CORP | 546,740 | $193.0M | 2.27% | NEW | |
| 14 | SPGIS&P GLOBAL INC | 368,900 | $192.0M | 2.26% | NEW | |
| 15 | PANWPALO ALTO NETWORKS INC | 1,045,756 | $192.0M | 2.26% | NEW | |
| 16 | MAMASTERCARD INCORPORATED | 334,260 | $190.0M | 2.23% | NEW | |
| 17 | QCOMQUALCOMM INC | 1,047,100 | $179.0M | 2.10% | NEW | |
| 18 | LNGCHENIERE ENERGY INC | 919,500 | $178.0M | 2.09% | NEW | |
| 19 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,225,250 | $178.0M | 2.09% | NEW | |
| 20 | LRCXLAM RESEARCH CORP | 1,041,500 | $178.0M | 2.09% | NEW | |
| 21 | TXNTEXAS INSTRS INC | 1,011,211 | $175.0M | 2.06% | NEW | |
| 22 | GILDGILEAD SCIENCES INC | 1,399,265 | $171.0M | 2.01% | NEW | |
| 23 | EQIXEQUINIX INC | 224,309 | $171.0M | 2.01% | NEW | |
| 24 | LPLALPL FINL HLDGS INC | 445,280 | $159.0M | 1.87% | NEW | |
| 25 | NOWSERVICENOW INC | 1,033,000 | $158.0M | 1.86% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($5.42000284000281e+150T)
Healthcare0.0% ($2.5600022000019603e+81T)
Consumer Cyclical0.0% ($2.4100011400093e+59T)
Industrials0.0% ($7.500073000630005e+58T)
Financial Services0.0% ($2.1900019200019002e+36T)
Consumer Defensive0.0% ($84000430001400.0T)
Communication Services0.0% ($3750002250002.3T)
Unknown0.0% ($390003800.0T)
Utilities0.0% ($202000193.0T)
Basic Materials0.0% ($120.0B)
Energy0.0% ($178.0M)
Real Estate0.0% ($171.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $8.5B | 106 |
| Q3 2025 | Oct 22, 2025 | $7.4T | 0 |
| Q2 2025 | Aug 13, 2025 | $7.1T | 0 |
| Q1 2025 | May 12, 2025 | $7.0T | 212 |
| Q4 2024 | Feb 12, 2025 | $7.5T | 208 |
| Q3 2024 | Nov 13, 2024 | $8344.5T | 215 |
| Q2 2024 | Jul 26, 2024 | $8370.3T | 219 |
| Q1 2024 | Jun 7, 2024 | $10277.0T | 220 |
| Q4 2023 | Feb 12, 2024 | $9688.3T | 218 |
| Q3 2023 | Oct 25, 2023 | $9245.4T | 211 |
| Q2 2023 | Aug 11, 2023 | $10040.0T | 214 |
| Q1 2023 | May 9, 2023 | $5278.0T | 35 |
| Q4 2022 | Jan 27, 2023 | $5004.7T | 30 |
| Q3 2022 | Nov 15, 2022 | $9.2T | 234 |
| Q2 2022 | Aug 12, 2022 | $10.2T | 232 |
| Q1 2022 | Apr 25, 2022 | $12.9T | 238 |
| Q4 2021 | Jan 25, 2022 | $13.4T | 237 |
| Q3 2021 | Oct 26, 2021 | $12.3T | 236 |
| Q2 2021 | Jul 23, 2021 | $12.0T | 231 |
| Q1 2021 | May 14, 2021 | $10.8T | 230 |
| Q4 2020 | Feb 8, 2021 | $10.4T | 238 |
| Q3 2020 | Oct 29, 2020 | $9.7T | 265 |
| Q2 2020 | Jul 22, 2020 | $8.9T | 313 |
| Q1 2020 | Apr 22, 2020 | $7.2T | 349 |
| Q4 2019 | Feb 3, 2020 | $8.9T | 349 |
| Q3 2019 | Oct 24, 2019 | $8.2T | 351 |
| Q2 2019 | Jul 16, 2019 | $245.3B | 17 |
| Q1 2019 | Apr 8, 2019 | $1.4T | 9 |
| Q4 2018 | Feb 22, 2019 | $446.8B | 4 |
| Q3 2015 | Nov 16, 2015 | $195.1B | 1 |
Fund Information
Railway Pension Investments Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.5B across 106 holdings. The largest position is MICROSOFT CORP (MSFT), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 106 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.