Railway Pension Investments Ltd

Pension

CIK

1658020

Location

LONDON, X0

Portfolio Value

Mid $8,106,044,350

Diversification

Diversified

Filing Date

Global Rank

#627 / 8,798 ▼ 48 · as of Jun 2026

Top Industry

Semiconductors 15.0%

Period ended 3 months ago

Filed Aug 14, 2026 · 57d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

5.8%

+0.6 pts

Top 5

22.6%

+3.5 pts

Top 10

38.4%

+3.8 pts

HHI

244

Diversified+14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.7%	$3,783,244,201	34
Healthcare	14.8%	$1,201,201,732	15
Financial Services	7.6%	$618,817,369	9
Communication Services	7.1%	$572,772,871	5
Consumer Cyclical	6.8%	$550,649,136	11
Industrials	5.7%	$461,170,031	14
Utilities	5.5%	$445,151,225	3
Real Estate	2.1%	$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 · $8,106,044,350 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%	5.82%
AAPL	Apple Inc. Technology	Added	1,320,786	+638,934	$382,182,636	+120.9%	4.71%
GOOGL	Alphabet Inc. Communication Services	Added	929,030	+8,840	$332,007,451	+25.5%	4.10%
LRCX	Lam Research Corp Technology	Reduced	754,700	-227,500	$327,034,151	+55.8%	4.03%
AVGO	Broadcom Inc. Technology	Added	852,192	+97,500	$321,915,528	+37.8%	3.97%
APH	Amphenol Corp /De/ Technology	Added	857,100	+9,900	$302,247,744	+41.2%	3.73%
KLAC	Kla Corp Technology	Added	926,652	+839,265	$279,580,174	+117.3%	3.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	996,040	-125,760	$237,396,173	+1.6%	2.93%
MSFT	Microsoft Corp Technology	Reduced	617,170	-396,100	$230,216,753	−38.6%	2.84%
TXN	Texas Instruments Inc Technology	Reduced	760,371	-221,140	$226,643,783	+18.9%	2.80%
V	Visa Inc. Financial Services	Added	628,679	+68,000	$215,693,478	+27.3%	2.66%
ANET	Arista Networks, Inc. Technology	NEW	1,184,850	NEW	$201,282,318	NEW	2.48%
ABBV	AbbVie Inc. Healthcare	Reduced	792,949	-7,900	$199,537,686	+14.6%	2.46%
BAC	Bank Of America Corp /De/ Financial Services	NEW	3,485,400	NEW	$198,598,092	NEW	2.45%
META	Meta Platforms, Inc. Communication Services	Reduced	342,200	-57,240	$192,757,838	−15.7%	2.38%
NEE	Nextera Energy Inc Utilities	Reduced	2,056,432	-272,300	$180,493,036	−16.6%	2.23%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	358,970	-49,960	$179,973,199	−10.5%	2.22%
EQIX	Equinix Inc Real Estate	Reduced	163,989	-42,480	$170,940,493	−15.5%	2.11%
JNJ	Johnson & Johnson Healthcare	Held	650,036	0	$165,089,642	+3.9%	2.04%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,295,596	-7,769	$163,685,598	−9.9%	2.02%
CEG	Constellation Energy Corp Utilities	Reduced	620,960	-11,800	$154,227,835	−12.7%	1.90%
QCOM	Qualcomm Inc/De Technology	Reduced	807,400	-135,200	$149,199,446	+22.9%	1.84%
MA	Mastercard Inc Financial Services	Reduced	289,640	-2,820	$148,759,104	+1.8%	1.84%
LNG	Cheniere Energy, Inc. Energy	Reduced	586,260	-268,840	$140,122,002	−42.3%	1.73%
CSCO	Cisco Systems, Inc. Technology	Added	1,175,076	+37,000	$138,024,426	+56.3%	1.70%
SYK	Stryker Corp Healthcare	Reduced	407,720	-82,040	$128,366,564	−20.2%	1.58%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	1,360,650	-361,700	$110,430,354	−20.8%	1.36%
MO	Altria Group, Inc. Consumer Defensive	Reduced	1,264,600	-27,800	$90,987,970	+6.7%	1.12%
NTAP	NetApp, Inc. Technology	Added	531,250	+16,100	$82,216,250	+55.9%	1.01%
MCK	Mckesson Corp Healthcare	Reduced	107,642	-2,040	$81,334,295	−14.3%	1.00%
FAST	Fastenal Co Industrials	Reduced	1,656,050	-30,700	$79,540,081	+1.6%	0.98%
GWW	W.W. Grainger, Inc. Industrials	Reduced	54,048	-1,160	$73,526,899	+22.1%	0.91%
PH	Parker-Hannifin Corp Industrials	Held	73,400	0	$71,794,008	+9.3%	0.89%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	268,659	+2,959	$68,744,464	+12.1%	0.85%
INSM	INSMED Inc Healthcare	NEW	604,700	NEW	$64,473,114	NEW	0.80%
BMY	Bristol Myers Squibb Co Healthcare	Held	1,040,700	0	$59,965,134	−5.0%	0.74%
CDNS	Cadence Design Systems Inc Technology	Added	146,200	+5,480	$54,871,784	+40.3%	0.68%
TPR	Tapestry, Inc. Consumer Cyclical	Added	356,576	+100,176	$52,195,594	+44.3%	0.64%
TT	Trane Technologies plc Industrials	Added	104,000	+59,000	$51,080,640	+172.4%	0.63%
ADI	Analog Devices Inc Technology	Added	125,940	+63,740	$50,019,589	+152.8%	0.62%
FTNT	Fortinet, Inc. Technology	NEW	309,800	NEW	$47,591,476	NEW	0.59%
ADBE	Adobe Inc. Technology	Added	217,760	+129,360	$44,645,155	+107.8%	0.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	270,200	+3,100	$40,935,300	−4.0%	0.50%
HPQ	Hp Inc Technology	Added	1,785,815	+353,700	$39,180,781	+42.4%	0.48%
ADSK	Autodesk, Inc. Technology	Added	200,292	+62,100	$38,940,770	+17.7%	0.48%
FFIV	F5, Inc. Technology	Added	91,010	+64,680	$37,856,519	+396.9%	0.47%
FTV	Fortive Corp Technology	Added	604,400	+215,700	$36,922,796	+71.8%	0.46%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	155,700	0	$36,293,670	+27.8%	0.45%
KEYS	Keysight Technologies, Inc. Technology	NEW	103,120	NEW	$36,099,218	NEW	0.45%
HCA	HCA Healthcare, Inc. Healthcare	Held	92,447	0	$36,044,160	−17.6%	0.44%

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.