Railway Pension Investments Ltd
13F Reported Value
ⓘ$8.0B
Holdings
102
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Railway Pension Investments Ltd disclosed 102 positions worth $8.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.9% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 12 new positions and exited 13 — including a new stake in $ANET and a full exit from $PANW. The portfolio is most concentrated in Technology (50.7% 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 — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$471.5M2,356,300 sh - 76.4#84
Quality
$382.2M1,320,786 sh - 78.2#57
Quality
$332.0M929,030 sh - 79.4
Quality
$327.0M754,700 sh - 84.5
Quality
$321.9M852,192 sh - 78.6
Quality
$279.6M926,652 sh - 68.7
Quality
$237.4M996,040 sh - 79.8
Quality
$230.2M617,170 sh - 73.4
Quality
$226.6M760,371 sh - 82.9
Quality
$215.7M628,679 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $471.5M | 2,356,300 |
 Apple Inc.$AAPL | 76.4#84 | $382.2M | 1,320,786 |
 Alphabet Inc.$GOOG | 78.2#57 | $332.0M | 929,030 |
 LAM RESEARCH CORP$LRCX | 79.4 | $327.0M | 754,700 |
 Broadcom Inc.$AVGO | 84.5 | $321.9M | 852,192 |
 KLA CORP$KLAC | 78.6 | $279.6M | 926,652 |
 AMAZON COM INC$AMZN | 68.7 | $237.4M | 996,040 |
 MICROSOFT CORP$MSFT | 79.8 | $230.2M | 617,170 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $226.6M | 760,371 |
 VISA INC.$V | 82.9 | $215.7M | 628,679 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Railway Pension Investments Ltd's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Technology
$4.0B
Healthcare
$894.9M
Consumer Discretionary
$707.4M
Financials
$618.8M
Industrials
$618.5M
Utilities
$445.2M
Consumer Staples
$232.3M
Real Estate
$170.9M
Full Holdings — Railway Pension Investments Ltd (Q2 2026)
All 102 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 | $NVDA | NVIDIA CORP | $471.5M | 5.9% | +67% | 85.9 |
| 2 | $AAPL | Apple Inc. | $382.2M | 4.8% | +94% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $332.0M | 4.2% | +1% | 78.2 |
| 4 | $LRCX | LAM RESEARCH CORP | $327.0M | 4.1% | -23% | 79.4 |
| 5 | $AVGO | Broadcom Inc. | $321.9M | 4.0% | +13% | 84.5 |
| 6 | $KLAC | KLA CORP | $279.6M | 3.5% | +960% | 78.6 |
| 7 | $AMZN | AMAZON COM INC | $237.4M | 3.0% | -11% | 68.7 |
| 8 | $MSFT | MICROSOFT CORP | $230.2M | 2.9% | -39% | 79.8 |
| 9 | $TXN | TEXAS INSTRUMENTS INC | $226.6M | 2.9% | -23% | 73.4 |
| 10 | $V | VISA INC. | $215.7M | 2.7% | +12% | 82.9 |
| 11 |  $ANET | Arista Networks, Inc. | $201.3M | 2.5% | NEW | 81.9 |
| 12 |  $ABBV | AbbVie Inc. | $199.5M | 2.5% | -1% | 72.6 |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $198.6M | 2.5% | NEW | 67.6 |
| 14 |  $META | Meta Platforms, Inc. | $192.8M | 2.4% | -14% | 79.6 |
| 15 |  $NEE | NEXTERA ENERGY INC | $180.5M | 2.3% | -12% | 64.6 |
| 16 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $180.0M | 2.3% | -12% | 65.1 |
| 17 |  $EQIX | EQUINIX INC | $170.9M | 2.1% | -21% | 59 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $165.1M | 2.1% | +0% | 69 |
| 19 |  $GILD | GILEAD SCIENCES, INC. | $163.7M | 2.1% | -1% | 57.4 |
| 20 |  $CEG | Constellation Energy Corp | $154.2M | 1.9% | -2% | 59.4 |
| 21 |  $APH | AMPHENOL CORP /DE/ | $151.1M | 1.9% | +1% | 79.3 |
| 22 |  $QCOM | QUALCOMM INC/DE | $149.2M | 1.9% | -14% | 70.5 |
| 23 |  $MA | Mastercard Inc | $148.8M | 1.9% | -1% | 85.1 |
| 24 |  $LNG | Cheniere Energy, Inc. | $140.1M | 1.8% | -31% | 66.5 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $138.0M | 1.7% | +3% | 70.3 |
| 26 |  $SYK | STRYKER CORP | $128.4M | 1.6% | -17% | 72.1 |
| 27 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $110.4M | 1.4% | -21% | 60.9 |
| 28 |  $MO | ALTRIA GROUP, INC. | $91.0M | 1.1% | -2% | 67.4 |
| 29 |  $NTAP | NetApp, Inc. | $82.2M | 1.0% | +3% | 66.8 |
| 30 |  $MCK | MCKESSON CORP | $81.3M | 1.0% | -2% | 63.4 |
| 31 |  $FAST | FASTENAL CO | $79.5M | 1.0% | -2% | 66.9 |
| 32 |  $GWW | W.W. GRAINGER, INC. | $73.5M | 0.9% | -2% | 61.8 |
| 33 |  $PH | Parker-Hannifin Corp | $71.8M | 0.9% | +0% | 65.8 |
| 34 |  $EXPE | Expedia Group, Inc. | $68.7M | 0.9% | +1% | 71.1 |
| 35 |  $INSM | INSMED Inc | $64.5M | 0.8% | NEW | 39.4 |
| 36 |  $BMY | BRISTOL MYERS SQUIBB CO | $60.0M | 0.8% | +0% | 70.4 |
| 37 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $54.9M | 0.7% | +4% | 72.6 |
| 38 |  $TPR | TAPESTRY, INC. | $52.2M | 0.7% | +39% | 72.7 |
| 39 |  $TT | Trane Technologies plc | $51.1M | 0.6% | +131% | — |
| 40 |  $ADI | ANALOG DEVICES INC | $50.0M | 0.6% | +102% | 79.2 |
| 41 |  $FTNT | Fortinet, Inc. | $47.6M | 0.6% | NEW | 80.1 |
| 42 |  $ADBE | ADOBE INC. | $44.6M | 0.6% | +146% | 77.6 |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $40.9M | 0.5% | +1% | 68.7 |
| 44 |  $HPQ | HP INC | $39.2M | 0.5% | +25% | 59.3 |
| 45 |  $ADSK | Autodesk, Inc. | $38.9M | 0.5% | +45% | 78.6 |
| 46 |  $FFIV | F5, INC. | $37.9M | 0.5% | +246% | 66.9 |
| 47 |  $FTV | Fortive Corp | $36.9M | 0.5% | +55% | 57 |
| 48 |  $WSM | WILLIAMS SONOMA INC | $36.3M | 0.5% | +0% | 66.1 |
| 49 |  $KEYS | Keysight Technologies, Inc. | $36.1M | 0.5% | NEW | 71.4 |
| 50 |  $HCA | HCA Healthcare, Inc. | $36.0M | 0.5% | +0% | 68.9 |
| 51 |  $MSI | Motorola Solutions, Inc. | $35.5M | 0.5% | +0% | 71.8 |
| 52 |  $CRM | Salesforce, Inc. | $34.9M | 0.4% | +17% | 77 |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $34.2M | 0.4% | +0% | 70 |
| 54 |  $INTU | INTUIT INC. | $33.4M | 0.4% | +150% | 79.3 |
| 55 |  $GEN | Gen Digital Inc. | $32.9M | 0.4% | +99% | 74 |
| 56 |  $CAH | CARDINAL HEALTH INC | $31.1M | 0.4% | +52% | 62.4 |
| 57 |  $HLT | Hilton Worldwide Holdings Inc. | $30.5M | 0.4% | +140% | 63.3 |
| 58 |  $AMGN | AMGEN INC | $30.4M | 0.4% | +0% | 79.2 |
| 59 |  $CTAS | CINTAS CORP | $30.2M | 0.4% | +0% | 68.7 |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $28.4M | 0.4% | -5% | 65.8 |
| 61 |  $OTIS | Otis Worldwide Corp | $28.3M | 0.4% | -4% | 61.3 |
| 62 |  $PTC | PTC INC. | $26.7M | 0.3% | +1421% | 74.7 |
| 63 |  $ROL | ROLLINS INC | $26.5M | 0.3% | +0% | 65 |
| 64 |  $ROST | ROSS STORES, INC. | $24.3M | 0.3% | +38% | 70.4 |
| 65 |  $ACN | Accenture plc | $23.9M | 0.3% | +113% | — |
| 66 |  $IDXX | IDEXX LABORATORIES INC /DE | $23.9M | 0.3% | -82% | 73.8 |
| 67 |  $EME | EMCOR Group, Inc. | $23.8M | 0.3% | +13% | 69.3 |
| 68 |  $ITW | ILLINOIS TOOL WORKS INC | $23.6M | 0.3% | +14% | 63.6 |
| 69 |  $SNA | Snap-on Inc | $23.3M | 0.3% | +0% | 63 |
| 70 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $19.6M | 0.3% | +16% | 64.1 |
| 71 |  $WDAY | Workday, Inc. | $16.4M | 0.2% | NEW | 75.5 |
| 72 |  $CL | COLGATE PALMOLIVE CO | $16.4M | 0.2% | +0% | 61.3 |
| 73 |  $CCZ | COMCAST CORP | $16.2M | 0.2% | -7% | 59.5 |
| 74 |  $CF | CF Industries Holdings, Inc. | $16.1M | 0.2% | -7% | 77.4 |
| 75 |  $DECK | DECKERS OUTDOOR CORP | $15.8M | 0.2% | +609% | 70 |
| 76 |  $TRGP | Targa Resources Corp. | $15.1M | 0.2% | NEW | 63.3 |
| 77 |  $YUM | YUM BRANDS INC | $15.1M | 0.2% | +0% | 73.7 |
| 78 |  $DGX | QUEST DIAGNOSTICS INC | $14.0M | 0.2% | +91% | 69 |
| 79 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $13.9M | 0.2% | +327% | 67.5 |
| 80 |  $AME | AMETEK INC/ | $13.7M | 0.2% | +58% | 69.7 |
| 81 |  $CBOE | Cboe Global Markets, Inc. | $13.6M | 0.2% | +49% | 79.2 |
| 82 |  $TRMB | TRIMBLE INC. | $13.4M | 0.2% | +0% | 49.3 |
| 83 |  $FNF | Fidelity National Financial, Inc. | $13.1M | 0.2% | +190% | 58.1 |
| 84 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $12.4M | 0.2% | +0% | 66 |
| 85 |  $NDSN | NORDSON CORP | $10.3M | 0.1% | NEW | 69.2 |
| 86 |  $BNY | Bank of New York Mellon Corp | $10.2M | 0.1% | +0% | 74.1 |
| 87 |  $VRSN | VERISIGN INC/CA | $10.1M | 0.1% | +0% | 71.3 |
| 88 |  $VLTO | Veralto Corp | $9.8M | 0.1% | +0% | 65.5 |
| 89 |  $VRSK | Verisk Analytics, Inc. | $9.7M | 0.1% | -12% | 71.2 |
| 90 |  $RMD | RESMED INC | $9.5M | 0.1% | +406% | 74.3 |
| 91 |  $L | LOEWS CORP | $7.2M | 0.1% | -16% | 65.1 |
| 92 |  $ALL | ALLSTATE CORP | $7.1M | 0.1% | NEW | 78.5 |
| 93 |  $RPM | RPM INTERNATIONAL INC/DE/ | $7.0M | 0.1% | NEW | 59.6 |
| 94 |  $MNST | Monster Beverage Corp | $6.2M | 0.1% | +0% | 71.3 |
| 95 |  $TRV | TRAVELERS COMPANIES, INC. | $4.6M | 0.1% | -23% | 75.9 |
| 96 |  $PM | Philip Morris International Inc. | $4.2M | 0.1% | +0% | 75.9 |
| 97 |  $MPC | Marathon Petroleum Corp | $3.9M | 0.1% | NEW | 61 |
| 98 |  $FOXA | Fox Corp | $3.4M | 0.0% | +0% | 64.5 |
| 99 |  $DPZ | DOMINOS PIZZA INC | $2.9M | 0.0% | +0% | 60.1 |
| 100 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.4M | 0.0% | +0% | 66.5 |
| 101 |  $KR | KROGER CO | $2.1M | 0.0% | +0% | 52.6 |
| 102 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 0.0% | NEW | 67.7 |
New Positions (12)
$ANET Arista Networks, Inc.$201.3M$BAC BANK OF AMERICA CORP /DE/$198.6M$INSM INSMED Inc$64.5M$FTNT Fortinet, Inc.$47.6M$KEYS Keysight Technologies, Inc.$36.1M$WDAY Workday, Inc.$16.4M$TRGP Targa Resources Corp.$15.1M$NDSN NORDSON CORP$10.3M$ALL ALLSTATE CORP$7.1M$RPM RPM INTERNATIONAL INC/DE/$7.0M$MPC Marathon Petroleum Corp$3.9M$CRWD CrowdStrike Holdings, Inc.$1.7MExited Positions (13)
$PANW Palo Alto Networks Inc
$ORLY O REILLY AUTOMOTIVE INC
$NOW ServiceNow, Inc.
$BKNG Booking Holdings Inc.
$WMT Walmart Inc.
$MAR MARRIOTT INTERNATIONAL INC /MD/
$GDDY GoDaddy Inc.
$UHS UNIVERSAL HEALTH SERVICES INC
$IT GARTNER INC
$DOCU DOCUSIGN, INC.
$MDT Medtronic plc
$SOLV Solventum Corp
$TTAN ServiceTitan, Inc.Browse Top Institutional Investors
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