Railway Pension Investments Ltd

Pension

CIK

1658020

Location

LONDON, X0

Portfolio Value

Mid $7,803,796,606

Diversification

Diversified

Filing Date

Global Rank

#551 / 8,633 ▼ 14

Top Industry

Semiconductors 15.6%

3Y Alpha vs SPY

+34.2%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+269.7%

SPY

+76.2%

Annualised alpha

+33.8%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

102 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

+0.6 pts

Top 5

23.5%

+3.8 pts

Top 10

38.8%

+3.3 pts

HHI

248

Diversified+14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.6%	$3,480,996,457	34
Healthcare	15.4%	$1,201,201,732	15
Financial Services	7.9%	$618,817,369	9
Communication Services	7.3%	$572,772,871	5
Consumer Cyclical	7.1%	$550,649,136	11
Industrials	5.9%	$461,170,031	14
Utilities	5.7%	$445,151,225	3
Real Estate	2.2%	$170,940,493	1
Energy	2.0%	$159,158,096	3
Consumer Defensive	1.5%	$119,838,195	5
Basic Materials	0.3%	$23,101,001	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+948,600	2,356,300	$471,472,067
KLAC	Kla Corp	+839,265	926,652	$279,580,174
GEN	Gen Digital Inc.	+655,500	1,320,600	$32,869,734
AAPL	Apple Inc.	+638,934	1,320,786	$382,182,636
HPQ	Hp Inc	+353,700	1,785,815	$39,180,781
PTC	Ptc Inc.	+219,200	234,626	$26,655,859
FTV	Fortive Corp	+215,700	604,400	$36,922,796
FNF	Fidelity National Financial, Inc.	+182,600	278,600	$13,138,776
DECK	Deckers Outdoor Corp	+136,972	159,472	$15,833,974
ADBE	Adobe Inc.	+129,360	217,760	$44,645,155
ACN	Accenture plc	+101,913	192,138	$23,909,652
TPR	Tapestry, Inc.	+100,176	356,576	$52,195,594
AVGO	Broadcom Inc.	+97,500	852,192	$321,915,528
INTU	Intuit Inc.	+76,760	128,000	$33,408,000
CTSH	Cognizant Technology Solutions Corp	+70,900	505,480	$19,577,240
V	Visa Inc.	+68,000	628,679	$215,693,478
FFIV	F5, Inc.	+64,680	91,010	$37,856,519
ADI	Analog Devices Inc	+63,740	125,940	$50,019,589
ADSK	Autodesk, Inc.	+62,100	200,292	$38,940,770
TT	Trane Technologies plc	+59,000	104,000	$51,080,640
HLT	Hilton Worldwide Holdings Inc.	+53,800	92,200	$30,468,412
CAH	Cardinal Health Inc	+44,900	131,000	$31,120,360
RMD	Resmed Inc	+39,000	48,605	$9,472,142
CSCO	Cisco Systems, Inc.	+37,000	1,175,076	$138,024,426
CRM	Salesforce, Inc.	+32,000	223,000	$34,935,180
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−396,100	617,170	$230,216,753
PEG	Public Service Enterprise Group Inc	−361,700	1,360,650	$110,430,354
NEE	Nextera Energy Inc	−272,300	2,056,432	$180,493,036
LNG	Cheniere Energy, Inc.	−268,840	586,260	$140,122,002
LRCX	Lam Research Corp	−227,500	754,700	$327,034,151
TXN	Texas Instruments Inc	−221,140	760,371	$226,643,783
IDXX	Idexx Laboratories Inc /De	−211,120	45,360	$23,879,318
QCOM	Qualcomm Inc/De	−135,200	807,400	$149,199,446
AMZN	Amazon Com Inc	−125,760	996,040	$237,396,173
SYK	Stryker Corp	−82,040	407,720	$128,366,564
META	Meta Platforms, Inc.	−57,240	342,200	$192,757,838
TMO	Thermo Fisher Scientific Inc.	−49,960	358,970	$179,973,199
CMCSA	Comcast Corp	−46,500	658,400	$16,163,720
EQIX	Equinix Inc	−42,480	163,989	$170,940,493
VZ	Verizon Communications Inc	−33,100	671,900	$28,448,246
FAST	Fastenal Co	−30,700	1,656,050	$79,540,081
MO	Altria Group, Inc.	−27,800	1,264,600	$90,987,970
OTIS	Otis Worldwide Corp	−15,200	394,800	$28,267,680
L	Loews Corp	−12,100	63,400	$7,177,514
CEG	Constellation Energy Corp	−11,800	620,960	$154,227,835
CF	CF Industries Holdings, Inc.	−11,500	148,600	$16,087,436
ABBV	AbbVie Inc.	−7,900	792,949	$199,537,686
GILD	Gilead Sciences, Inc.	−7,769	1,295,596	$163,685,598
VRSK	Verisk Analytics, Inc.	−7,120	54,280	$9,744,888
TRV	Travelers Companies, Inc.	−4,200	13,800	$4,555,656
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	1,184,850	$201,282,318
BAC	Bank Of America Corp /De/	3,485,400	$198,598,092
INSM	INSMED Inc	604,700	$64,473,114
FTNT	Fortinet, Inc.	309,800	$47,591,476
KEYS	Keysight Technologies, Inc.	103,120	$36,099,218
WDAY	Workday, Inc.	134,100	$16,416,522
TRGP	Targa Resources Corp.	56,500	$15,149,910
NDSN	Nordson Corp	34,300	$10,347,967
ALL	Allstate Corp	29,800	$7,090,612
RPM	Rpm International Inc/De/	63,100	$7,013,565
MPC	Marathon Petroleum Corp	15,200	$3,886,184
CRWD	CrowdStrike Holdings, Inc.	2,190	$1,671,276
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	982,856	$157,571,473
ORLY	O Reilly Automotive Inc	1,156,151	$106,724,298
NOW	ServiceNow, Inc.	892,280	$93,287,874
BKNG	Booking Holdings Inc.	11,472	$48,300,791
WMT	Walmart Inc.	340,239	$42,284,902
MAR	Marriott International Inc /Md/	106,600	$34,865,662
GDDY	GoDaddy Inc.	263,700	$21,800,079
UHS	Universal Health Services Inc	95,900	$17,163,223
IT	Gartner Inc	91,378	$14,468,792
DOCU	Docusign, Inc.	87,200	$4,134,152
MDT	Medtronic plc	45,200	$3,916,580
SOLV	Solventum Corp	47,800	$3,121,340
TTAN	ServiceTitan, Inc.	4,270	$270,974
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $7,803,796,606 total · filing declares 102 positions · $7,954,920,506 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,356,300	+948,600	$471,472,067	+92.0%	6.04%
AAPL	Apple Inc. Technology	Added	1,320,786	+638,934	$382,182,636	+120.9%	4.90%
GOOGL	Alphabet Inc. Communication Services	Added	929,030	+8,840	$332,007,451	+25.5%	4.25%
LRCX	Lam Research Corp Technology	Reduced	754,700	-227,500	$327,034,151	+55.8%	4.19%
AVGO	Broadcom Inc. Technology	Added	852,192	+97,500	$321,915,528	+37.8%	4.13%
KLAC	Kla Corp Technology	Added	926,652	+839,265	$279,580,174	+117.3%	3.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	996,040	-125,760	$237,396,173	+1.6%	3.04%
MSFT	Microsoft Corp Technology	Reduced	617,170	-396,100	$230,216,753	−38.6%	2.95%
TXN	Texas Instruments Inc Technology	Reduced	760,371	-221,140	$226,643,783	+18.9%	2.90%
V	Visa Inc. Financial Services	Added	628,679	+68,000	$215,693,478	+27.3%	2.76%
ANET	Arista Networks, Inc. Technology	NEW	1,184,850	NEW	$201,282,318	NEW	2.58%
ABBV	AbbVie Inc. Healthcare	Reduced	792,949	-7,900	$199,537,686	+14.6%	2.56%
BAC	Bank Of America Corp /De/ Financial Services	NEW	3,485,400	NEW	$198,598,092	NEW	2.54%
META	Meta Platforms, Inc. Communication Services	Reduced	342,200	-57,240	$192,757,838	−15.7%	2.47%
NEE	Nextera Energy Inc Utilities	Reduced	2,056,432	-272,300	$180,493,036	−16.6%	2.31%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	358,970	-49,960	$179,973,199	−10.5%	2.31%
EQIX	Equinix Inc Real Estate	Reduced	163,989	-42,480	$170,940,493	−15.5%	2.19%
JNJ	Johnson & Johnson Healthcare	Held	650,036	0	$165,089,642	+3.9%	2.12%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,295,596	-7,769	$163,685,598	−9.9%	2.10%
CEG	Constellation Energy Corp Utilities	Reduced	620,960	-11,800	$154,227,835	−12.7%	1.98%
QCOM	Qualcomm Inc/De Technology	Reduced	807,400	-135,200	$149,199,446	+22.9%	1.91%
MA	Mastercard Inc Financial Services	Reduced	289,640	-2,820	$148,759,104	+1.8%	1.91%
LNG	Cheniere Energy, Inc. Energy	Reduced	586,260	-268,840	$140,122,002	−42.3%	1.80%
CSCO	Cisco Systems, Inc. Technology	Added	1,175,076	+37,000	$138,024,426	+56.3%	1.77%
SYK	Stryker Corp Healthcare	Reduced	407,720	-82,040	$128,366,564	−20.2%	1.64%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	1,360,650	-361,700	$110,430,354	−20.8%	1.42%
MO	Altria Group, Inc. Consumer Defensive	Reduced	1,264,600	-27,800	$90,987,970	+6.7%	1.17%
NTAP	NetApp, Inc. Technology	Added	531,250	+16,100	$82,216,250	+55.9%	1.05%
MCK	Mckesson Corp Healthcare	Reduced	107,642	-2,040	$81,334,295	−14.3%	1.04%
FAST	Fastenal Co Industrials	Reduced	1,656,050	-30,700	$79,540,081	+1.6%	1.02%
GWW	W.W. Grainger, Inc. Industrials	Reduced	54,048	-1,160	$73,526,899	+22.1%	0.94%
PH	Parker-Hannifin Corp Industrials	Held	73,400	0	$71,794,008	+9.3%	0.92%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	268,659	+2,959	$68,744,464	+12.1%	0.88%
INSM	INSMED Inc Healthcare	NEW	604,700	NEW	$64,473,114	NEW	0.83%
BMY	Bristol Myers Squibb Co Healthcare	Held	1,040,700	0	$59,965,134	−5.0%	0.77%
CDNS	Cadence Design Systems Inc Technology	Added	146,200	+5,480	$54,871,784	+40.3%	0.70%
TPR	Tapestry, Inc. Consumer Cyclical	Added	356,576	+100,176	$52,195,594	+44.3%	0.67%
TT	Trane Technologies plc Industrials	Added	104,000	+59,000	$51,080,640	+172.4%	0.65%
ADI	Analog Devices Inc Technology	Added	125,940	+63,740	$50,019,589	+152.8%	0.64%
FTNT	Fortinet, Inc. Technology	NEW	309,800	NEW	$47,591,476	NEW	0.61%
ADBE	Adobe Inc. Technology	Added	217,760	+129,360	$44,645,155	+107.8%	0.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	270,200	+3,100	$40,935,300	−4.0%	0.52%
HPQ	Hp Inc Technology	Added	1,785,815	+353,700	$39,180,781	+42.4%	0.50%
ADSK	Autodesk, Inc. Technology	Added	200,292	+62,100	$38,940,770	+17.7%	0.50%
FFIV	F5, Inc. Technology	Added	91,010	+64,680	$37,856,519	+396.9%	0.49%
FTV	Fortive Corp Technology	Added	604,400	+215,700	$36,922,796	+71.8%	0.47%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	155,700	0	$36,293,670	+27.8%	0.47%
KEYS	Keysight Technologies, Inc. Technology	NEW	103,120	NEW	$36,099,218	NEW	0.46%
HCA	HCA Healthcare, Inc. Healthcare	Held	92,447	0	$36,044,160	−17.6%	0.46%
MSI	Motorola Solutions, Inc. Technology	Held	85,560	0	$35,532,212	−4.3%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.