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

About Railway Pension Investments Ltd

Investment Activity

  • Railway Pension Investments Ltd has $7.05 billion in total holdings as of March 31, 2025.
  • Railway Pension Investments Ltd owns shares of 212 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 6.31% of the portfolio was purchased this quarter.
  • About 12.23% of the portfolio was sold this quarter.
  • This quarter, Railway Pension Investments Ltd has purchased 208 new stocks and bought additional shares in 63 stocks.
  • Railway Pension Investments Ltd sold shares of 55 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Gilead Sciences
$160,462,884
Visa
$159,788,382
AbbVie
$150,927,523
Microsoft
$147,715,965
Apple
$126,714,503

Largest New Holdings this Quarter

744573106 - Public Service Enterprise Group
$71,378,790 Holding
42809H107 - Hess
$40,795,042 Holding
50212V100 - LPL Financial
$25,026,210 Holding
13057Q305 - California Resources
$20,790,247 Holding
363576109 - Arthur J. Gallagher & Co.
$14,258,412 Holding

Largest Purchases this Quarter

Public Service Enterprise Group
867,300 shares (about $71.38M)
Hess
255,400 shares (about $40.80M)
Visa
91,000 shares (about $31.89M)
LPL Financial
76,500 shares (about $25.03M)
California Resources
472,828 shares (about $20.79M)

Largest Sales this Quarter

Walmart
819,558 shares (about $71.95M)
Broadcom
302,698 shares (about $50.68M)
Chevron
256,300 shares (about $42.88M)
ServiceNow
50,600 shares (about $40.28M)
EQT
519,700 shares (about $27.77M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRailway Pension Investments Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$160,462,884$9,042,435 6.0%1,432,0652.3%Medical
Visa Inc. stock logo
V
Visa
$159,788,382$31,891,860 24.9%455,9392.3%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$150,927,523$561,723 0.4%720,3492.1%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$147,715,965$10,698,615 -6.8%393,5002.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$126,714,503$9,618,229 8.2%570,4521.8%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$121,656,127$573,032 -0.5%84,9211.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$118,050,055$12,161,196 -9.3%204,8201.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$117,288,018$1,558,896 1.3%707,2361.7%Medical
Accenture plc stock logo
ACN
Accenture
$114,388,247$8,144,244 -6.6%366,5821.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$113,414,340$1,573,999 1.4%665,4991.6%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$110,724,896$5,797,932 5.5%1,844,8001.6%Consumer Staples
CHENIERE ENERGY INC
$110,539,780$7,705,620 -6.5%477,7001.6%COM NEW
S&P Global Inc. stock logo
SPGI
S&P Global
$109,597,170$11,533,870 -9.5%215,7001.6%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$108,282,021$6,216,528 -5.4%700,2201.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$104,053,194$10,768,716 -9.4%546,9001.5%Retail/Wholesale
AutoZone, Inc. stock logo
AZO
AutoZone
$98,758,627$476,597 -0.5%25,9021.4%Retail/Wholesale
Equinix, Inc. stock logo
EQIX
Equinix
$93,984,579$9,865,735 -9.5%115,2691.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$93,662,136$9,577,239 -9.3%1,321,2321.3%Utilities
McKesson Co. stock logo
MCK
McKesson
$92,820,127$403,794 -0.4%137,9221.3%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$90,116,008$9,078,048 -9.2%528,1061.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$89,607,610$3,690,258 4.3%1,452,0761.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$88,371,540$40,284,684 -31.3%111,0001.3%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$85,513,454$866,432 -1.0%1,263,3101.2%Retail/Wholesale
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$83,319,761$14,636,920 -14.9%2,299,7451.2%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81,252,098$1,804,176 2.3%905,2151.2%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$81,085,633$18,841,251 -18.9%510,8401.2%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$80,995,124$1,134,988 1.4%864,4091.1%Consumer Staples
Constellation Energy Co. stock logo
CEG
Constellation Energy
$79,623,687$11,472,747 -12.6%394,9001.1%Energy
Fastenal stock logo
FAST
Fastenal
$77,887,730$116,325 -0.1%1,004,3551.1%Retail/Wholesale
EQT Co. stock logo
EQT
EQT
$77,115,519$27,767,571 -26.5%1,443,3001.1%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$73,692,454$7,583,340 -9.3%410,0861.0%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$73,448,538$71,948,997 -49.5%836,6391.0%Retail/Wholesale
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$71,378,790$71,378,790 New Holding867,3001.0%Utilities
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$71,267,6640.0%1,882,4001.0%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$71,240,125$50,680,726 -41.6%425,4921.0%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$70,256,0040.0%1,706,9001.0%Basic Materials
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$69,926,510$296,349 -0.4%70,7881.0%Industrials
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$69,346,344$7,223,140 -9.4%165,1301.0%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$68,642,959$4,146,219 6.4%14,9001.0%Retail/Wholesale
Teck Resources Limited stock logo
TECK
Teck Resources
$64,430,0980.0%1,768,6000.9%Basic Materials
DOORDASH INC
$62,911,6270.0%344,2120.9%CL A
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$62,384,112$6,468,800 -9.4%125,3700.9%Medical
Danaher Co. stock logo
DHR
Danaher
$61,540,795$6,252,500 -9.2%300,1990.9%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$59,623,863$662,046 -1.1%63,0420.8%Retail/Wholesale
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$54,283,2000.0%526,0000.8%Construction
EOG Resources, Inc. stock logo
EOG
EOG Resources
$53,899,272$14,927,136 -21.7%420,3000.8%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$52,319,379$329,841 -0.6%142,7580.7%Retail/Wholesale
CMS Energy Co. stock logo
CMS
CMS Energy
$51,164,932$8,239,567 -13.9%681,2000.7%Utilities
Fair Isaac Co. stock logo
FICO
Fair Isaac
$49,958,294$1,862,602 -3.6%27,0900.7%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$49,833,124$9,164,724 -15.5%1,197,3360.7%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$49,786,633$2,211,136 -4.3%517,4250.7%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$47,421,386$965,402 2.1%112,9780.7%Business Services
Cintas Co. stock logo
CTAS
Cintas
$45,894,027$267,189 0.6%223,2960.7%Business Services
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$45,838,7070.0%104,7000.7%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$43,808,4430.0%810,8170.6%Construction
HP Inc. stock logo
HPQ
HP
$42,213,820$207,675 0.5%1,524,5150.6%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$41,369,6700.0%540,7800.6%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$40,827,0820.0%179,1290.6%Computer and Technology
Hess Co. stock logo
HES
Hess
$40,795,042$40,795,042 New Holding255,4000.6%Energy
Republic Services, Inc. stock logo
RSG
Republic Services
$40,712,181$290,592 -0.7%168,1210.6%Business Services
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$40,600,272$2,480,622 -5.8%535,2000.6%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$40,282,920$1,069,238 2.7%162,0000.6%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$39,143,432$961,838 -2.4%111,0200.6%Computer and Technology
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$39,103,858$297,243 0.8%355,1990.6%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$38,660,719$42,876,427 -52.6%231,1000.5%Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$38,427,9000.0%315,5000.5%Retail/Wholesale
Datadog, Inc. stock logo
DDOG
Datadog
$36,882,4090.0%371,7610.5%Computer and Technology
VERALTO CORP
$36,377,9880.0%373,2990.5%COM SHS
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$36,320,099$1,119,549 3.2%148,0640.5%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$36,098,572$15,307,865 -29.8%104,4670.5%Medical
Nutanix, Inc. stock logo
NTNX
Nutanix
$35,717,6580.0%511,6410.5%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$35,128,482$933,105 2.7%247,0010.5%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$32,477,839$3,941,337 13.8%106,3000.5%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$30,628,885$1,631,595 5.6%230,9000.4%Medical
SOLVENTUM CORP
$30,405,4300.0%399,8610.4%COM SHS
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$29,942,136$707,616 2.4%660,1000.4%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$29,002,6470.0%125,2760.4%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$28,907,4600.0%783,4000.4%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$28,589,051$13,135,792 -31.5%65,7280.4%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$28,543,387$559,752 2.0%122,3830.4%Retail/Wholesale
PTC Inc. stock logo
PTC
PTC
$28,251,414$561,849 2.0%182,3260.4%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$27,955,080$219,600 -0.8%318,2500.4%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$27,893,320$3,480,360 14.3%276,5000.4%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$27,131,940$5,700,448 26.6%49,5000.4%Business Services
Guardant Health, Inc. stock logo
GH
Guardant Health
$26,449,4030.0%620,8780.4%Medical
LINDE PLC
$26,355,224$19,230,932 -42.2%56,6000.4%SHS
Snap-on Incorporated stock logo
SNA
Snap-on
$25,545,3580.0%75,8000.4%Consumer Discretionary
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$25,428,7560.0%1,268,9000.4%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$25,418,788$4,189,288 19.7%89,8000.4%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$25,359,642$2,250,531 9.7%415,8000.4%Medical
BILL Holdings, Inc. stock logo
BILL
BILL
$25,237,0220.0%549,9460.4%Computer and Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$25,026,210$25,026,210 New Holding76,5000.4%Finance
Okta, Inc. stock logo
OKTA
Okta
$23,705,6450.0%225,2960.3%Computer and Technology
argenx SE stock logo
ARGX
argenx
$23,378,6680.0%39,5000.3%Medical
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$23,059,890$15,624,252 -40.4%220,5000.3%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$22,758,142$1,884,876 9.0%91,7630.3%Industrials
nVent Electric plc stock logo
NVT
nVent Electric
$22,618,234$1,892,362 9.1%431,4810.3%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$22,157,924$1,732,613 8.5%90,8000.3%Finance
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$21,763,862$832,329 4.0%70,6000.3%Medical
Eaton Co. plc stock logo
ETN
Eaton
$21,610,485$271,830 1.3%79,5000.3%Industrials

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