Railway Pension Investments Ltd
13F Reported Value
ⓘ$7.0B
Holdings
103
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Railway Pension Investments Ltd disclosed 103 positions worth $7.0B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 5.3% of the equity portfolio, followed by $GOOG and $NVDA. During the quarter the fund opened 11 new positions and exited 14 — including a new stake in $MAR and a full exit from $SPGI. The portfolio is most concentrated in Technology (44.0% of disclosed assets). All figures are sourced directly from Railway Pension Investments Ltd’s Form 13F-HR filing with the SEC under CIK 1658020.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$375.1M1,013,270 sh - 80.2#45
Quality
$264.6M920,190 sh - 90.2#1
Quality
$245.5M1,407,700 sh - 48.4
Quality
$242.6M855,100 sh - 74.6
Quality
$233.6M1,121,800 sh - 86.4
Quality
$233.6M754,692 sh - 80.9
Quality
$228.5M399,440 sh - 71.7
Quality
$216.3M2,328,732 sh - 82.4
Quality
$209.9M982,200 sh - 61.4
Quality
$202.4M206,469 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $375.1M | 1,013,270 |
 Alphabet Inc.$GOOG | 80.2#45 | $264.6M | 920,190 |
 NVIDIA CORP$NVDA | 90.2#1 | $245.5M | 1,407,700 |
 Cheniere Energy, Inc.$LNG | 48.4 | $242.6M | 855,100 |
 AMAZON COM INC$AMZN | 74.6 | $233.6M | 1,121,800 |
 Broadcom Inc.$AVGO | 86.4 | $233.6M | 754,692 |
 Meta Platforms, Inc.$META | 80.9 | $228.5M | 399,440 |
 NEXTERA ENERGY INC$NEE | 71.7 | $216.3M | 2,328,732 |
 LAM RESEARCH CORP$LRCX | 82.4 | $209.9M | 982,200 |
 EQUINIX INC$EQIX | 61.4 | $202.4M | 206,469 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Railway Pension Investments Ltd's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Technology
$3.1B
Healthcare
$989.3M
Consumer Discretionary
$853.0M
Utilities
$532.4M
Industrials
$457.7M
Financials
$352.3M
Energy
$242.6M
Consumer Staples
$224.8M
Full Holdings — Railway Pension Investments Ltd (Q1 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $375.1M | 5.3% | -10% | 83.7 |
| 2 | $GOOG | Alphabet Inc. | $264.6M | 3.8% | -23% | 80.2 |
| 3 | $NVDA | NVIDIA CORP | $245.5M | 3.5% | -8% | 90.2 |
| 4 | $LNG | Cheniere Energy, Inc. | $242.6M | 3.5% | -7% | 48.4 |
| 5 | $AMZN | AMAZON COM INC | $233.6M | 3.3% | +7% | 74.6 |
| 6 | $AVGO | Broadcom Inc. | $233.6M | 3.3% | -7% | 86.4 |
| 7 | $META | Meta Platforms, Inc. | $228.5M | 3.3% | +17% | 80.9 |
| 8 | $NEE | NEXTERA ENERGY INC | $216.3M | 3.1% | -8% | 71.7 |
| 9 | $LRCX | LAM RESEARCH CORP | $209.9M | 3.0% | -6% | 82.4 |
| 10 | $EQIX | EQUINIX INC | $202.4M | 2.9% | -8% | 61.4 |
| 11 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $201.0M | 2.9% | -8% | 63.7 |
| 12 |  $TXN | TEXAS INSTRUMENTS INC | $190.6M | 2.7% | -3% | 70.4 |
| 13 |  $GILD | GILEAD SCIENCES, INC. | $181.6M | 2.6% | -7% | 77.8 |
| 14 |  $CEG | Constellation Energy Corp | $176.7M | 2.5% | +16% | 62.5 |
| 15 |  $ABBV | AbbVie Inc. | $174.2M | 2.5% | -7% | 59.3 |
| 16 |  $AAPL | Apple Inc. | $173.0M | 2.5% | -10% | 76.1 |
| 17 |  $V | VISA INC. | $169.5M | 2.4% | -10% | 83.5 |
| 18 |  $SYK | STRYKER CORP | $160.9M | 2.3% | +1169% | 69.8 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $158.9M | 2.3% | -10% | 72.8 |
| 20 |  $PANW | Palo Alto Networks Inc | $157.6M | 2.2% | -6% | 66.5 |
| 21 |  $MA | Mastercard Inc | $146.1M | 2.1% | -13% | 81.7 |
| 22 |  $IDXX | IDEXX LABORATORIES INC /DE | $144.1M | 2.0% | -21% | 73.6 |
| 23 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $139.4M | 2.0% | -23% | 74.6 |
| 24 |  $KLAC | KLA CORP | $128.7M | 1.8% | -12% | 84.4 |
| 25 |  $QCOM | QUALCOMM INC/DE | $121.4M | 1.7% | -10% | 81.9 |
| 26 |  $APH | AMPHENOL CORP /DE/ | $107.0M | 1.5% | -9% | 80.5 |
| 27 |  $ORLY | O REILLY AUTOMOTIVE INC | $106.7M | 1.5% | -8% | 72.7 |
| 28 |  $MCK | MCKESSON CORP | $94.9M | 1.4% | -13% | 63.7 |
| 29 |  $NOW | ServiceNow, Inc. | $93.3M | 1.3% | -14% | 76 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $88.3M | 1.3% | -12% | 72.3 |
| 31 |  $MO | ALTRIA GROUP, INC. | $85.3M | 1.2% | -12% | 72.1 |
| 32 |  $FAST | FASTENAL CO | $78.3M | 1.1% | -11% | 73.5 |
| 33 |  $PH | Parker-Hannifin Corp | $65.7M | 0.9% | -12% | 73.8 |
| 34 |  $BMY | BRISTOL MYERS SQUIBB CO | $63.1M | 0.9% | -12% | 70.1 |
| 35 |  $EXPE | Expedia Group, Inc. | $61.3M | 0.9% | -20% | 65.7 |
| 36 |  $GWW | W.W. GRAINGER, INC. | $60.2M | 0.9% | -12% | 69.5 |
| 37 |  $NTAP | NetApp, Inc. | $52.7M | 0.8% | -13% | 75 |
| 38 |  $BKNG | Booking Holdings Inc. | $48.3M | 0.7% | -18% | 55.3 |
| 39 |  $HCA | HCA Healthcare, Inc. | $43.7M | 0.6% | -13% | 70.5 |
| 40 |  $TJX | TJX COMPANIES INC /DE/ | $42.7M | 0.6% | -13% | 70.7 |
| 41 |  $WMT | Walmart Inc. | $42.3M | 0.6% | -13% | 63.2 |
| 42 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $39.1M | 0.6% | -15% | 74.4 |
| 43 |  $MSI | Motorola Solutions, Inc. | $37.1M | 0.5% | -12% | 73.8 |
| 44 |  $TPR | TAPESTRY, INC. | $36.2M | 0.5% | -18% | 76.4 |
| 45 |  $CRM | Salesforce, Inc. | $35.7M | 0.5% | -20% | 75.2 |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $35.4M | 0.5% | -13% | 71.6 |
| 47 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $34.9M | 0.5% | NEW | 65.9 |
| 48 |  $ROL | ROLLINS INC | $33.9M | 0.5% | -13% | 73.2 |
| 49 |  $ADSK | Autodesk, Inc. | $33.1M | 0.5% | -19% | 76.4 |
| 50 |  $OTIS | Otis Worldwide Corp | $31.6M | 0.5% | -13% | 60.3 |
| 51 |  $CTAS | CINTAS CORP | $30.1M | 0.4% | -13% | 76.3 |
| 52 |  $AMGN | AMGEN INC | $29.5M | 0.4% | -13% | 79.5 |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $29.5M | 0.4% | -20% | 66.7 |
| 54 |  $WSM | WILLIAMS SONOMA INC | $28.4M | 0.4% | -13% | 65 |
| 55 |  $HPQ | HP INC | $27.5M | 0.4% | -19% | 58.9 |
| 56 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $26.7M | 0.4% | -20% | 67.3 |
| 57 |  $INTU | INTUIT INC. | $22.2M | 0.3% | +82% | 82 |
| 58 |  $GDDY | GoDaddy Inc. | $21.8M | 0.3% | +498% | 72.4 |
| 59 |  $ADBE | ADOBE INC. | $21.5M | 0.3% | +474% | 80.4 |
| 60 |  $FTV | Fortive Corp | $21.5M | 0.3% | NEW | 55.9 |
| 61 |  $SNA | Snap-on Inc | $21.0M | 0.3% | -11% | 69.3 |
| 62 |  $CF | CF Industries Holdings, Inc. | $20.8M | 0.3% | +0% | 76.8 |
| 63 |  $CCZ | COMCAST CORP | $20.2M | 0.3% | -11% | 70.4 |
| 64 |  $ITW | ILLINOIS TOOL WORKS INC | $19.8M | 0.3% | -11% | 71.2 |
| 65 |  $ADI | ANALOG DEVICES INC | $19.8M | 0.3% | NEW | 76.2 |
| 66 |  $EME | EMCOR Group, Inc. | $18.8M | 0.3% | +8% | 71.7 |
| 67 |  $TT | Trane Technologies plc | $18.8M | 0.3% | +0% | — |
| 68 |  $CAH | CARDINAL HEALTH INC | $18.2M | 0.3% | NEW | 58.6 |
| 69 |  $ROST | ROSS STORES, INC. | $18.0M | 0.3% | +353% | 71.5 |
| 70 |  $ACN | Accenture plc | $17.9M | 0.3% | +0% | — |
| 71 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $17.2M | 0.2% | -1% | 71.2 |
| 72 |  $TRMB | TRIMBLE INC. | $17.1M | 0.2% | +0% | 52.1 |
| 73 |  $CL | COLGATE PALMOLIVE CO | $15.2M | 0.2% | +0% | 72.4 |
| 74 |  $YUM | YUM BRANDS INC | $14.7M | 0.2% | +0% | 71.7 |
| 75 |  $IT | GARTNER INC | $14.5M | 0.2% | +0% | 65.2 |
| 76 |  $GEN | Gen Digital Inc. | $12.5M | 0.2% | +0% | 67.7 |
| 77 |  $HLT | Hilton Worldwide Holdings Inc. | $11.7M | 0.2% | +0% | 73.1 |
| 78 |  $VRSK | Verisk Analytics, Inc. | $11.7M | 0.2% | +0% | 77.3 |
| 79 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $10.9M | 0.1% | +0% | 71.2 |
| 80 |  $CBOE | Cboe Global Markets, Inc. | $10.6M | 0.1% | NEW | 81.2 |
| 81 |  $VRSN | VERISIGN INC/CA | $10.0M | 0.1% | +0% | 71.6 |
| 82 |  $VLTO | Veralto Corp | $9.8M | 0.1% | +0% | 74.4 |
| 83 |  $__PARK_1390777 | Bank of New York Mellon Corp | $8.3M | 0.1% | +0% | 36.7 |
| 84 |  $L | LOEWS CORP | $8.1M | 0.1% | +0% | 75.2 |
| 85 |  $AME | AMETEK INC/ | $7.7M | 0.1% | +0% | 74.2 |
| 86 |  $FFIV | F5, INC. | $7.6M | 0.1% | +0% | 70 |
| 87 |  $DGX | QUEST DIAGNOSTICS INC | $6.8M | 0.1% | NEW | 69.1 |
| 88 |  $TRV | TRAVELERS COMPANIES, INC. | $5.3M | 0.1% | +0% | 71.5 |
| 89 |  $MNST | Monster Beverage Corp | $4.7M | 0.1% | +0% | 77 |
| 90 |  $FNF | Fidelity National Financial, Inc. | $4.5M | 0.1% | +0% | 69.7 |
| 91 |  $DOCU | DOCUSIGN, INC. | $4.1M | 0.1% | NEW | 67.5 |
| 92 |  $MDT | Medtronic plc | $3.9M | 0.1% | +0% | — |
| 93 |  $PM | Philip Morris International Inc. | $3.8M | 0.1% | +0% | 80.5 |
| 94 |  $FOXA | Fox Corp | $3.8M | 0.1% | NEW | 65.1 |
| 95 |  $DPZ | DOMINOS PIZZA INC | $3.5M | 0.1% | +0% | 69.8 |
| 96 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $3.2M | 0.1% | NEW | 68.8 |
| 97 |  $SOLV | Solventum Corp | $3.1M | 0.0% | NEW | 55.7 |
| 98 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.9M | 0.0% | +0% | 77.6 |
| 99 |  $KR | KROGER CO | $2.7M | 0.0% | +0% | 51.1 |
| 100 |  $DECK | DECKERS OUTDOOR CORP | $2.3M | 0.0% | +0% | 83.2 |
| 101 |  $PTC | PTC INC. | $2.2M | 0.0% | +0% | 69.8 |
| 102 |  $RMD | RESMED INC | $2.2M | 0.0% | +0% | 79.8 |
| 103 |  $TTAN | ServiceTitan, Inc. | $270,974 | 0.0% | NEW | 42.7 |
New Positions (11)
$MAR MARRIOTT INTERNATIONAL INC /MD/$34.9M$FTV Fortive Corp$21.5M$ADI ANALOG DEVICES INC$19.8M$CAH CARDINAL HEALTH INC$18.2M$CBOE Cboe Global Markets, Inc.$10.6M$DGX QUEST DIAGNOSTICS INC$6.8M$DOCU DOCUSIGN, INC.$4.1M$FOXA Fox Corp$3.8M$MTD METTLER TOLEDO INTERNATIONAL INC/$3.2M$SOLV Solventum Corp$3.1M$TTAN ServiceTitan, Inc.$270,974Exited Positions (14)
$SPGI S&P Global Inc.
$LPLA LPL Financial Holdings Inc.
$DHR DANAHER CORP /DE/
$MRK Merck & Co., Inc.
$AZO AUTOZONE INC
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
$BSX BOSTON SCIENTIFIC CORP
$ROP ROPER TECHNOLOGIES INC
$EA ELECTRONIC ARTS INC.
$HOLX HOLOGIC INC
$ABT ABBOTT LABORATORIES
$RPM RPM INTERNATIONAL INC/DE/
$CMI CUMMINS INC
$FG F&G Annuities & Life, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Railway Pension Investments Ltd including:
Track Railway Pension Investments Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Railway Pension Investments Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Railway Pension Investments Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Railway Pension Investments Ltd (SEC CIK: 1658020), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Railway Pension Investments Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.