RP
Railway Pension Investments Ltd
Railway Pension Investments Ltd · Investor
1Y performance ⓘ
+19%
AUM (13F)
$7.0B
# of Holdings
103
3Y performance ⓘ
+66%
vs S&P 500 ⓘ
−13%
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%. 13F-replication return is +66% over 3 years (-13 pts vs the S&P 500) — a replicated, non-audited figure.
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) | $451.64 | $519.35 (+15%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 3.8% | 920K | $265M | ▼ 23% (−278K) | $178.70 | $344.90 (+93%) | 2026-03-31 |
| NVDA NVIDIA CORP | 3.5% | 1.4M | $246M | ▼ 7.8% (−120K) | $186.55 | $230.82 (+24%) | 2026-03-31 |
| LNG Cheniere Energy Inc | 3.5% | 855K | $243M | ▼ 7.0% (−64K) | $192.67 | $268.44 (+39%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 3.3% | 1.1M | $234M | ▲ 7.3% (+77K) | $171.34 | $249.66 (+46%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 3.3% | 755K | $234M | ▼ 7.3% (−59K) | $216.73 | $352.10 (+62%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 3.2% | 399K | $229M | ▲ 17% (+58K) | $492.90 | $732.25 (+49%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 3.1% | 2.3M | $216M | ▼ 7.5% (−189K) | $76.58 | $74.91 (−2%) | 2026-03-31 |
| LRCX Lam Research Corp | 3.0% | 982K | $210M | ▼ 5.7% (−59K) | $159.56 | $339.09 (+113%) | 2026-03-31 |
| EQIX Equinix, Inc. Common Stock REIT | 2.9% | 206K | $202M | ▼ 8.0% (−18K) | $753.62 | $1,007.08 (+34%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 2.9% | 409K | $201M | ▼ 7.6% (−33K) | $535.37 | $670.23 (+25%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 2.7% | 982K | $191M | ▼ 2.9% (−30K) | $183.39 | $280.60 (+53%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 2.6% | 1.3M | $182M | ▼ 6.9% (−96K) | $85.37 | $148.70 (+74%) | 2026-03-31 |
| CEG Constellation Energy Corporation Common Stock | 2.5% | 633K | $177M | ▲ 16% (+86K) | $212.72 | $268.56 (+26%) | 2026-03-31 |
| ABBV ABBVIE INC. | 2.5% | 801K | $174M | ▼ 6.9% (−59K) | $179.74 | $260.76 (+45%) | 2026-03-31 |
| AAPL Apple Inc. | 2.5% | 682K | $173M | ▼ 9.5% (−72K) | $210.93 | $332.30 (+58%) | 2026-03-31 |
| V VISA Inc. | 2.4% | 561K | $169M | ▼ 10% (−65K) | $289.71 | $361.52 (+25%) | 2026-03-31 |
| SYK Stryker Corporation | 2.3% | 490K | $161M | ▲ 1169% (+451K) | $330.95 | $276.26 (−17%) | 2026-03-31 |
| JNJ Johnson & Johnson | 2.3% | 650K | $159M | ▼ 10% (−73K) | $165.43 | $263.33 (+59%) | 2026-03-31 |
| PANW Palo Alto Networks, Inc. Common Stock | 2.2% | 983K | $158M | ▼ 6.0% (−63K) | $162.86 | $390.28 (+140%) | 2026-03-31 |
| MA Mastercard Incorporated | 2.1% | 292K | $146M | ▼ 13% (−42K) | $562.43 | $554.07 (−1%) | 2026-03-31 |
| IDXX Idexx Laboratories Inc | 2.0% | 256K | $144M | ▼ 21% (−70K) | $570.95 | $523.76 (−8%) | 2026-03-31 |
| PEG Public Service Enterprise Group Incorporated | 2.0% | 1.7M | $139M | ▼ 23% (−503K) | $82.57 | $67.13 (−19%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 1.8% | 87K | $129M | ▼ 12% (−12K) | $118.55 | $198.82 (+68%) | 2026-03-31 |
| QCOM Qualcomm Inc | 1.7% | 943K | $121M | ▼ 10.0% (−104K) | $168.28 | $183.72 (+9%) | 2026-03-31 |
| APH Amphenol Corporation | 1.5% | 847K | $107M | ▼ 9.5% (−88K) | $61.71 | $84.32 (+37%) | 2026-03-31 |
| ORLY O'Reilly Automotive, Inc. | 1.5% | 1.2M | $107M | ▼ 8.2% (−104K) | $58.17 | $85.07 (+46%) | 2026-03-31 |
| MCK McKesson Corporation | 1.4% | 110K | $95M | ▼ 13% (−16K) | $361.16 | $916.94 (+154%) | 2026-03-31 |
| NOW SERVICENOW, INC. | 1.3% | 892K | $93M | ▼ 14% (−141K) | $140.39 | $139.31 (−1%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 1.3% | 1.1M | $88M | ▼ 12% (−151K) | $52.72 | $107.28 (+104%) | 2026-03-31 |
| MO Altria Group, Inc. | 1.2% | 1.3M | $85M | ▼ 12% (−174K) | $45.53 | $67.16 (+47%) | 2026-03-31 |
| FAST Fastenal Co | 1.1% | 1.7M | $78M | ▼ 11% (−198K) | $27.30 | $49.46 (+81%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 0.9% | 73K | $66M | ▼ 12% (−10K) | $761.88 | $954.91 (+25%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 0.9% | 1.0M | $63M | ▼ 12% (−144K) | $53.61 | $62.48 (+17%) | 2026-03-31 |
| EXPE Expedia Group, Inc. Common Stock | 0.9% | 266K | $61M | ▼ 20% (−65K) | $245.95 | $263.65 (+7%) | 2026-03-31 |
| GWW W.W. Grainger, Inc. | 0.9% | 55K | $60M | ▼ 12% (−8K) | $703.21 | $1,248.20 (+78%) | 2026-03-31 |
| NTAP NetApp, Inc | 0.8% | 515K | $53M | ▼ 13% (−74K) | $87.04 | $209.69 (+141%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 0.7% | 11K | $48M | ▼ 18% (−2K) | $124.50 | $161.51 (+30%) | 2026-03-31 |
| HCA HCA Healthcare, Inc. | 0.6% | 92K | $44M | ▼ 13% (−14K) | $280.30 | $432.00 (+54%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 0.6% | 267K | $43M | ▼ 13% (−39K) | $96.03 | $132.22 (+38%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 0.6% | 340K | $42M | ▼ 13% (−50K) | $50.10 | $103.66 (+107%) | 2026-03-31 |
| CDNS Cadence Design Systems | 0.6% | 141K | $39M | ▼ 15% (−26K) | $276.00 | $346.69 (+26%) | 2026-03-31 |
| MSI Motorola Solutions, Inc. New | 0.5% | 86K | $37M | ▼ 12% (−12K) | $302.07 | $446.46 (+48%) | 2026-03-31 |
| TPR Tapestry, Inc. Common Stock | 0.5% | 256K | $36M | ▼ 18% (−54K) | $127.77 | $114.81 (−10%) | 2026-03-31 |
| CRM Salesforce, Inc. | 0.5% | 191K | $36M | ▼ 20% (−47K) | $264.15 | $236.47 (−10%) | 2026-03-31 |
| VZ Verizon Communications | 0.5% | 705K | $35M | ▼ 13% (−102K) | $35.16 | $45.90 (+31%) | 2026-03-31 |
| MAR Marriott International Class A Common Stock | 0.5% | 107K | $35M | NEW (+107K) | $281.77 | $356.66 (+27%) | 2026-03-31 |
| ROL Rollins, Inc. | 0.5% | 635K | $34M | ▼ 13% (−92K) | $37.74 | $30.05 (−20%) | 2026-03-31 |
| ADSK Autodesk Inc | 0.5% | 138K | $33M | ▼ 19% (−33K) | $292.85 | $213.62 (−27%) | 2026-03-31 |
| OTIS Otis Worldwide Corporation | 0.5% | 410K | $32M | ▼ 13% (−60K) | $84.69 | $64.36 (−24%) | 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.
What is Railway Pension Investments Ltd's 3-year performance?
+66% (13F-replication, price return), -13 pts vs the S&P 500. Not an audited fund return.
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.