Railway Pension Investments Ltd Top Holdings and 13F Report (2025)

About Railway Pension Investments Ltd

Investment Activity

Railway Pension Investments Ltd has $7.38 billion in total holdings as of September 30, 2025.
Railway Pension Investments Ltd owns shares of 117 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 31.98% of the portfolio was purchased this quarter.
About 30.15% of the portfolio was sold this quarter.
This quarter, Railway Pension Investments Ltd has purchased 210 new stocks and bought additional shares in 54 stocks.
Railway Pension Investments Ltd sold shares of 9 stocks and completely divested from 96 stocks this quarter.

Largest Holdings

Microsoft: $484,697,610
Alphabet: $265,421,442
Visa: $200,539,926
AbbVie: $197,723,351
Amazon.com: $196,602,978

Largest New Holdings this Quarter

67066G104 - NVIDIA: $191,393,764 Holding
61174X109 - Monster Beverage: $4,354,957 Holding
482480100 - KLA: $3,990,820 Holding

Largest Purchases this Quarter

Microsoft: 623,000 shares (about $322.68M)
NVIDIA: 1,025,800 shares (about $191.39M)
Mastercard: 240,000 shares (about $136.51M)
Alphabet: 484,600 shares (about $117.81M)
Texas Instruments: 548,800 shares (about $100.83M)

Largest Sales this Quarter

CrowdStrike: 118,657 shares (about $58.19M)
Accenture: 233,657 shares (about $57.62M)
PTC: 166,900 shares (about $33.88M)
VERALTO CORP: 252,299 shares (about $26.90M)
Republic Services: 111,800 shares (about $25.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$484,697,610	$322,682,850 ▲	199.2%	935,800	6.6%	Computer and Technology
GOOGL Alphabet	$265,421,442	$117,806,260 ▲	79.8%	1,091,820	3.6%	Computer and Technology
V Visa	$200,539,926	$77,937,054 ▲	63.6%	587,439	2.7%	Business Services
ABBV AbbVie	$197,723,351	$49,040,172 ▲	33.0%	853,949	2.7%	Medical
AMZN Amazon.com	$196,602,978	$92,900,067 ▲	89.6%	895,400	2.7%	Retail/Wholesale
JNJ Johnson & Johnson	$194,920,179	$71,090,028 ▲	57.4%	1,051,236	2.6%	Medical
NVDA NVIDIA	$191,393,764	$191,393,764 ▲	New Holding	1,025,800	2.6%	Computer and Technology
IDXX IDEXX Laboratories	$189,450,052	$90,850,158 ▲	92.1%	296,530	2.6%	Medical
META Meta Platforms	$188,970,662	$75,347,388 ▲	66.3%	257,320	2.6%	Computer and Technology
PANW Palo Alto Networks	$187,637,052	$95,721,762 ▲	104.1%	921,506	2.5%	Computer and Technology
MA Mastercard	$187,479,776	$136,514,400 ▲	267.9%	329,600	2.5%	Business Services
AVGO Broadcom	$185,967,628	$65,487,135 ▲	54.4%	563,692	2.5%	Computer and Technology
AAPL Apple	$185,027,399	$61,263,978 ▲	49.5%	726,652	2.5%	Computer and Technology
CHENIERE ENERGY INC	$182,626,456	$70,517,498 ▲	62.9%	777,200	2.5%	COM NEW
NEE NextEra Energy	$177,902,150	$84,397,820 ▲	90.3%	2,356,632	2.4%	Utilities
NOW ServiceNow	$169,699,632	$85,494,012 ▲	101.5%	184,400	2.3%	Computer and Technology
TXN Texas Instruments	$165,244,190	$100,831,024 ▲	156.5%	899,386	2.2%	Computer and Technology
EQIX Equinix	$159,913,328	$80,595,396 ▲	101.6%	204,169	2.2%	Finance
SPGI S&P Global	$159,251,512	$68,772,123 ▲	76.0%	327,200	2.2%	Finance
PEG Public Service Enterprise Group	$158,390,388	$78,210,366 ▲	97.5%	1,897,800	2.1%	Utilities
GILD Gilead Sciences	$157,138,815	$4,684,200 ▲	3.1%	1,415,665	2.1%	Medical
TMO Thermo Fisher Scientific	$154,609,825	$98,313,554 ▲	174.6%	318,770	2.1%	Medical
DHR Danaher	$136,779,376	$81,722,772 ▲	148.4%	689,899	1.9%	Medical
ORLY O'Reilly Automotive	$130,293,883		0.0%	1,208,551	1.8%	Retail/Wholesale
LPLA LPL Financial	$120,899,546	$88,794,961 ▲	276.6%	363,400	1.6%	Finance
MO Altria Group	$113,286,294		0.0%	1,714,900	1.5%	Consumer Staples
CEG Constellation Energy	$112,344,498	$10,332,798 ▼	-8.4%	341,400	1.5%	Energy
AZO AutoZone	$101,687,268		0.0%	23,702	1.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$98,451,149	$2,240,931 ▲	2.3%	1,173,015	1.3%	Medical
MCK McKesson	$97,434,290		0.0%	126,122	1.3%	Medical
PG Procter & Gamble	$94,264,121		0.0%	613,499	1.3%	Consumer Staples
FAST Fastenal	$92,426,178	$1,206,384 ▲	1.3%	1,884,710	1.3%	Retail/Wholesale
CSCO Cisco Systems	$88,171,212		0.0%	1,288,676	1.2%	Computer and Technology
PM Philip Morris International	$83,377,288	$2,368,120 ▲	2.9%	514,040	1.1%	Consumer Staples
BKNG Booking	$74,088,783	$118,784 ▲	0.2%	13,722	1.0%	Retail/Wholesale
CL Colgate-Palmolive	$63,361,163		0.0%	792,609	0.9%	Consumer Staples
GWW W.W. Grainger	$60,120,340	$2,096,512 ▲	3.6%	63,088	0.8%	Industrials
KR Kroger	$53,948,897		0.0%	800,310	0.7%	Retail/Wholesale
HD Home Depot	$52,252,492		0.0%	128,958	0.7%	Retail/Wholesale
BMY Bristol Myers Squibb	$51,395,960	$1,817,530 ▲	3.7%	1,139,600	0.7%	Medical
MSI Motorola Solutions	$46,369,206	$2,789,469 ▲	6.4%	101,400	0.6%	Computer and Technology
HCA HCA Healthcare	$45,504,095		0.0%	106,767	0.6%	Medical
ROL Rollins	$44,296,833		0.0%	754,117	0.6%	Construction
TJX TJX Companies	$44,229,240		0.0%	306,000	0.6%	Retail/Wholesale
HPQ HP	$43,568,408	$2,516,052 ▲	6.1%	1,600,015	0.6%	Computer and Technology
OTIS Otis Worldwide	$42,981,243		0.0%	470,100	0.6%	Industrials
IBM International Business Machines	$42,803,672	$874,696 ▲	2.1%	151,700	0.6%	Computer and Technology
CTAS Cintas	$41,851,693		0.0%	203,896	0.6%	Business Services
NTAP NetApp	$40,850,931	$2,369,200 ▲	6.2%	344,850	0.6%	Computer and Technology
WMT Walmart	$40,207,725		0.0%	390,139	0.5%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$36,350,599		0.0%	541,980	0.5%	Computer and Technology
VZ Verizon Communications	$35,467,650		0.0%	807,000	0.5%	Computer and Technology
LOW Lowe's Companies	$34,550,853		0.0%	137,483	0.5%	Retail/Wholesale
CHKP Check Point Software Technologies	$34,415,133		0.0%	166,329	0.5%	Computer and Technology
MCD McDonald's	$32,941,676	$7,384,527 ▲	28.9%	108,400	0.4%	Retail/Wholesale
ADP Automatic Data Processing	$32,461,100		0.0%	110,600	0.4%	Computer and Technology
QCOM QUALCOMM	$29,445,720	$1,447,332 ▲	5.2%	177,000	0.4%	Computer and Technology
PFE Pfizer	$29,263,780		0.0%	1,148,500	0.4%	Medical
CHD Church & Dwight	$28,628,633		0.0%	326,699	0.4%	Consumer Staples
KMB Kimberly-Clark	$28,150,700		0.0%	226,401	0.4%	Consumer Staples
AMGN Amgen	$27,175,860	$2,314,040 ▲	9.3%	96,300	0.4%	Medical
BSX Boston Scientific	$26,760,383	$449,098 ▲	1.7%	274,100	0.4%	Medical
CMCSA Comcast	$24,900,350		0.0%	792,500	0.3%	Consumer Discretionary
EXPE Expedia Group	$24,624,000	$4,039,875 ▲	19.6%	115,200	0.3%	Retail/Wholesale
IT Gartner	$24,020,535		0.0%	91,378	0.3%	Business Services
SNA Snap-On	$22,559,103		0.0%	65,100	0.3%	Consumer Discretionary
ITW Illinois Tool Works	$22,363,560		0.0%	85,763	0.3%	Industrials
ACN Accenture	$22,249,485	$57,619,816 ▼	-72.1%	90,225	0.3%	Computer and Technology
UHS Universal Health Services	$19,769,348		0.0%	96,700	0.3%	Medical
INTU Intuit	$19,258,062		0.0%	28,200	0.3%	Computer and Technology
TT Trane Technologies	$18,988,200	$2,362,976 ▲	14.2%	45,000	0.3%	Construction
ROPER TECHNOLOGIES INC	$18,900,351	$1,545,939 ▲	8.9%	37,900	0.3%	COM
GEN Genesis Healthcare	$18,882,189	$652,970 ▲	3.6%	665,100	0.3%	Business Services
APH Amphenol	$16,099,875		0.0%	130,100	0.2%	Computer and Technology
RSG Republic Services	$16,045,471	$25,655,864 ▼	-61.5%	69,921	0.2%	Business Services
PH Parker-Hannifin	$15,466,260	$303,260 ▲	2.0%	20,400	0.2%	Industrials
VRSK Verisk Analytics	$15,442,714	$2,992,969 ▲	24.0%	61,400	0.2%	Business Services
EME EMCOR Group	$15,303,812	$1,039,264 ▲	7.3%	23,561	0.2%	Construction
YUM Yum! Brands	$14,379,200		0.0%	94,600	0.2%	Retail/Wholesale
CF CF Industries	$14,360,970		0.0%	160,100	0.2%	Basic Materials
SYK Stryker	$14,269,262		0.0%	38,600	0.2%	Medical
EA Electronic Arts	$13,574,612	$746,290 ▼	-5.2%	67,301	0.2%	Consumer Discretionary
PAYX Paychex	$13,542,658		0.0%	106,837	0.2%	Computer and Technology
ACI Albertsons Companies	$13,447,680		0.0%	768,000	0.2%	Consumer Staples
VERALTO CORP	$11,833,710	$26,897,596 ▼	-69.4%	111,000	0.2%	COM SHS
ADSK Autodesk	$11,560,647	$1,747,185 ▲	17.8%	36,392	0.2%	Computer and Technology
TRMB Trimble	$11,537,145		0.0%	141,300	0.2%	Industrials
VRSN VeriSign	$11,238,714	$1,118,280 ▲	11.0%	40,200	0.2%	Computer and Technology
HOLX Hologic	$10,609,428		0.0%	157,200	0.1%	Medical
ABT Abbott Laboratories	$10,005,318	$20,921,428 ▼	-67.6%	74,700	0.1%	Medical
HLT Hilton Worldwide	$9,962,496	$1,297,200 ▲	15.0%	38,400	0.1%	Consumer Discretionary
EXPD Expeditors International of Washington	$9,292,322		0.0%	75,800	0.1%	Transportation
FFIV F5	$8,509,593	$1,809,864 ▲	27.0%	26,330	0.1%	Computer and Technology
RPM RPM International	$8,275,176		0.0%	70,200	0.1%	Basic Materials
MAS Masco	$7,999,824		0.0%	113,650	0.1%	Construction
BK Bank of New York Mellon	$7,659,888		0.0%	70,300	0.1%	Finance
L Loews	$7,579,445		0.0%	75,500	0.1%	Finance
WSM Williams-Sonoma	$6,821,205	$1,993,590 ▼	-22.6%	34,900	0.1%	Retail/Wholesale
AME AMETEK	$6,743,936		0.0%	35,872	0.1%	Computer and Technology
GDDY GoDaddy	$6,034,203	$3,188,139 ▲	112.0%	44,100	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Railway Pension Investments Ltd Top Holdings and 13F Report (2025)

About Railway Pension Investments Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Railway Pension Investments Ltd Top Holdings and 13F Report (2025)

About Railway Pension Investments Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRailway Pension Investments Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools