RP
Railway Pension Investments Ltd
Railway Pension Investments Ltd · Investor
1Y performance ⓘ
+20%
AUM (13F)
$7.0B
# of Holdings
103
3Y performance ⓘ
—
vs S&P 500 ⓘ
—
Updated
Mar 31
Railway Pension Investments Ltd's Railway Pension Investments Ltd holds 103 U.S.-equity positions worth $7.0B (SEC 13F, Q1 2026). Top positions: MICROSOFT CORP 5.3%, Alphabet Inc. Class A Common Stock 3.8%, NVIDIA CORP 3.5%.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 5.3% | 1.0M | $375M | ▼ 9.7% (−108K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 3.8% | 920K | $265M | ▼ 23% (−278K) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| NVDA NVIDIA CORP | 3.5% | 1.4M | $246M | ▼ 7.8% (−120K) | $186.58 | $208.65 (+12%) | 2026-03-31 |
| LNG Cheniere Energy Inc | 3.5% | 855K | $243M | ▼ 7.0% (−64K) | $152.36 | $230.85 (+52%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 3.3% | 1.1M | $234M | ▲ 7.3% (+77K) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 3.3% | 755K | $234M | ▼ 7.3% (−59K) | $641.54 | $392.13 (−39%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 3.2% | 399K | $229M | ▲ 17% (+58K) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 3.1% | 2.3M | $216M | ▼ 7.5% (−189K) | $77.08 | $86.08 (+12%) | 2026-03-31 |
| LRCX Lam Research Corp | 3.0% | 982K | $210M | ▼ 5.7% (−59K) | $72.23 | $409.54 (+467%) | 2026-03-31 |
| EQIX Equinix, Inc. Common Stock REIT | 2.9% | 206K | $202M | ▼ 8.0% (−18K) | $721.04 | $1,115.94 (+55%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 2.9% | 409K | $201M | ▼ 7.6% (−33K) | $576.37 | $464.01 (−19%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 2.7% | 982K | $191M | ▼ 2.9% (−30K) | $186.01 | $332.28 (+79%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 2.6% | 1.3M | $182M | ▼ 6.9% (−96K) | $82.97 | $124.87 (+51%) | 2026-03-31 |
| CEG Constellation Energy Corporation Common Stock | 2.5% | 633K | $177M | ▲ 16% (+86K) | $91.55 | $275.53 (+201%) | 2026-03-31 |
| ABBV ABBVIE INC. | 2.5% | 801K | $174M | ▼ 6.9% (−59K) | $159.37 | $230.01 (+44%) | 2026-03-31 |
| AAPL Apple Inc. | 2.5% | 682K | $173M | ▼ 9.5% (−72K) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| V VISA Inc. | 2.4% | 561K | $169M | ▼ 10% (−65K) | $225.46 | $326.60 (+45%) | 2026-03-31 |
| SYK Stryker Corporation | 2.3% | 490K | $161M | ▲ 1169% (+451K) | $357.87 | $304.69 (−15%) | 2026-03-31 |
| JNJ Johnson & Johnson | 2.3% | 650K | $159M | ▼ 10% (−73K) | $155.00 | $231.29 (+49%) | 2026-03-31 |
| PANW Palo Alto Networks, Inc. Common Stock | 2.2% | 983K | $158M | ▼ 6.0% (−63K) | $199.74 | $286.40 (+43%) | 2026-03-31 |
| MA Mastercard Incorporated | 2.1% | 292K | $146M | ▼ 13% (−42K) | $526.57 | $484.09 (−8%) | 2026-03-31 |
| IDXX Idexx Laboratories Inc | 2.0% | 256K | $144M | ▼ 21% (−70K) | $500.08 | $545.73 (+9%) | 2026-03-31 |
| PEG Public Service Enterprise Group Incorporated | 2.0% | 1.7M | $139M | ▼ 23% (−503K) | $82.30 | $80.61 (−2%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 1.8% | 87K | $129M | ▼ 12% (−12K) | $399.17 | $269.16 (−33%) | 2026-03-31 |
| QCOM Qualcomm Inc | 1.7% | 943K | $121M | ▼ 10.0% (−104K) | $127.58 | $221.90 (+74%) | 2026-03-31 |
| APH Amphenol Corporation | 1.5% | 847K | $107M | ▼ 9.5% (−88K) | $81.72 | $165.96 (+103%) | 2026-03-31 |
| ORLY O'Reilly Automotive, Inc. | 1.5% | 1.2M | $107M | ▼ 8.2% (−104K) | $848.98 | $85.63 (−90%) | 2026-03-31 |
| MCK McKesson Corporation | 1.4% | 110K | $95M | ▼ 13% (−16K) | $356.05 | $744.85 (+109%) | 2026-03-31 |
| NOW SERVICENOW, INC. | 1.3% | 892K | $93M | ▼ 14% (−141K) | $464.72 | $93.01 (−80%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 1.3% | 1.1M | $88M | ▼ 12% (−151K) | $52.27 | $121.53 (+132%) | 2026-03-31 |
| MO Altria Group, Inc. | 1.2% | 1.3M | $85M | ▼ 12% (−174K) | $44.62 | $69.51 (+56%) | 2026-03-31 |
| FAST Fastenal Co | 1.1% | 1.7M | $78M | ▼ 11% (−198K) | $53.94 | $46.12 (−14%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 0.9% | 73K | $66M | ▼ 12% (−10K) | $390.04 | $962.14 (+147%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 0.9% | 1.0M | $63M | ▼ 12% (−144K) | $69.31 | $54.70 (−21%) | 2026-03-31 |
| EXPE Expedia Group, Inc. Common Stock | 0.9% | 266K | $61M | ▼ 20% (−65K) | $168.10 | $238.02 (+42%) | 2026-03-31 |
| GWW W.W. Grainger, Inc. | 0.9% | 55K | $60M | ▼ 12% (−8K) | $688.81 | $1,341.42 (+95%) | 2026-03-31 |
| NTAP NetApp, Inc | 0.8% | 515K | $53M | ▼ 13% (−74K) | $63.85 | $158.31 (+148%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 0.7% | 11K | $48M | ▼ 18% (−2K) | $2,652.41 | $167.77 (−94%) | 2026-03-31 |
| HCA HCA Healthcare, Inc. | 0.6% | 92K | $44M | ▼ 13% (−14K) | $263.68 | $376.99 (+43%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 0.6% | 267K | $43M | ▼ 13% (−39K) | $84.79 | $164.17 (+94%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 0.6% | 340K | $42M | ▼ 13% (−50K) | $147.45 | $117.18 (−21%) | 2026-03-31 |
| CDNS Cadence Design Systems | 0.6% | 141K | $39M | ▼ 15% (−26K) | $210.09 | $389.04 (+85%) | 2026-03-31 |
| MSI Motorola Solutions, Inc. New | 0.5% | 86K | $37M | ▼ 12% (−12K) | $286.13 | $392.23 (+37%) | 2026-03-31 |
| TPR Tapestry, Inc. Common Stock | 0.5% | 256K | $36M | ▼ 18% (−54K) | $127.77 | $149.20 (+17%) | 2026-03-31 |
| CRM Salesforce, Inc. | 0.5% | 191K | $36M | ▼ 20% (−47K) | $268.36 | $150.12 (−44%) | 2026-03-31 |
| VZ Verizon Communications | 0.5% | 705K | $35M | ▼ 13% (−102K) | $32.41 | $45.36 (+40%) | 2026-03-31 |
| MAR Marriott International Class A Common Stock | 0.5% | 107K | $35M | NEW (+107K) | $196.56 | $384.19 (+95%) | 2026-03-31 |
| ROL Rollins, Inc. | 0.5% | 635K | $34M | ▼ 13% (−92K) | $37.53 | $44.41 (+18%) | 2026-03-31 |
| ADSK Autodesk Inc | 0.5% | 138K | $33M | ▼ 19% (−33K) | $295.57 | $187.72 (−36%) | 2026-03-31 |
| OTIS Otis Worldwide Corporation | 0.5% | 410K | $32M | ▼ 13% (−60K) | $84.40 | $72.48 (−14%) | 2026-03-31 |
Showing top 50 of 103 holdings by value.
FAQ ▾
What are Railway Pension Investments Ltd's largest holdings?
As of the latest 13F: MICROSOFT CORP 5.3%, Alphabet Inc. Class A Common Stock 3.8%, NVIDIA CORP 3.5%, Cheniere Energy Inc 3.5%, Amazon.Com Inc 3.3%.
How big is Railway Pension Investments Ltd's 13F portfolio?
$7.0B across 103 disclosed U.S.-equity positions.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.