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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 $7.08 billion in total holdings as of June 30, 2025.
  • Railway Pension Investments Ltd owns shares of 210 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 6.91% of the portfolio was purchased this quarter.
  • About 11.45% of the portfolio was sold this quarter.
  • This quarter, Railway Pension Investments Ltd has purchased 212 new stocks and bought additional shares in 40 stocks.
  • Railway Pension Investments Ltd sold shares of 88 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft
$155,589,848
Gilead Sciences
$152,276,064
Visa
$127,512,302
Cameco
$122,746,728

Largest New Holdings this Quarter

125523100 - Cigna Group
$19,570,336 Holding
G93A5A101 - VIKING HOLDINGS LTD
$17,020,826 Holding
466313103 - Jabil
$16,357,500 Holding
125269100 - CF Industries
$14,729,200 Holding
231561101 - Curtiss-Wright
$14,021,385 Holding

Largest Purchases this Quarter

O'Reilly Automotive
1,123,630 shares (about $101.27M)
Fastenal
855,755 shares (about $35.94M)
Bristol Myers Squibb
683,500 shares (about $31.64M)
Pfizer
1,058,600 shares (about $25.66M)
Mastercard
40,100 shares (about $22.53M)

Largest Sales this Quarter

Walmart
446,500 shares (about $43.66M)
Microsoft
80,700 shares (about $40.14M)
Meta Platforms
50,100 shares (about $36.98M)
Visa
96,800 shares (about $34.37M)
Kroger
463,000 shares (about $33.21M)

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
Microsoft Corporation stock logo
MSFT
Microsoft
$155,589,848$40,140,987 -20.5%312,8002.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$152,276,064$6,496,982 -4.1%1,373,4652.1%Medical
Visa Inc. stock logo
V
Visa
$127,512,302$34,368,840 -21.2%359,1391.8%Business Services
Cameco Corporation stock logo
CCJ
Cameco
$122,746,728$3,956,459 -3.1%1,653,6001.7%Basic Materials
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$120,324,928$7,132,996 -5.6%372,8001.7%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$119,195,698$14,515,484 -10.9%642,1491.7%Medical
CHENIERE ENERGY INC
$116,183,392$146,112 -0.1%477,1001.6%COM NEW
Meta Platforms, Inc. stock logo
META
Meta Platforms
$114,197,285$36,978,309 -24.5%154,7201.6%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$108,926,702$101,272,772 1,323.1%1,208,5511.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$107,010,381$16,389,390 -13.3%607,2201.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$103,617,897$16,366,494 -13.6%472,3001.5%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$102,011,949$6,018,350 -5.6%667,8361.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$100,665,175$16,621,695 -14.2%365,1921.4%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$100,544,587$7,616,037 -7.0%1,714,9001.4%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$99,723,289$17,316,348 -14.8%486,0521.4%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$99,054,548$13,052,022 -11.6%1,057,9361.4%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$98,023,211$15,713,242 -13.8%185,9001.4%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$97,742,661$8,284,640 -7.8%613,4991.4%Consumer Staples
Accenture PLC stock logo
ACN
Accenture
$96,805,091$12,762,603 -11.6%323,8821.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$94,069,320$20,047,560 -17.6%91,5001.3%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$92,419,679$8,646,804 -8.6%126,1221.3%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$92,375,724$15,695,888 -14.5%451,4061.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$90,963,007$2,076,282 -2.2%499,4401.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$90,742,295$19,085,476 26.6%1,146,3151.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$89,408,341$11,336,692 -11.3%1,288,6761.3%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$88,247,595$6,645,555 8.1%2,035,7001.2%Basic Materials
AutoZone, Inc. stock logo
AZO
AutoZone
$87,987,276$8,166,906 -8.5%23,7021.2%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$85,985,833$5,734,092 -6.3%1,238,6321.2%Utilities
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$84,492,6310.0%2,299,7451.2%Utilities
EQT Corporation stock logo
EQT
EQT
$84,173,2560.0%1,443,3001.2%Energy
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$82,773,352$5,792,472 -6.5%154,3301.2%Medical
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80,871,726$7,862,412 10.8%960,7001.1%Utilities
Equinix, Inc. stock logo
EQIX
Equinix
$80,556,451$11,136,580 -12.1%101,2691.1%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$79,312,588$6,947,088 -8.1%13,7001.1%Retail/Wholesale
Fastenal Company stock logo
FAST
Fastenal
$78,124,620$35,941,710 85.2%1,860,1101.1%Retail/Wholesale
DOORDASH INC
$75,996,075$8,855,625 -10.4%308,2881.1%CL A
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$72,788,665$12,353,390 -14.5%350,5861.0%Computer and Technology
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$72,048,158$6,526,620 -8.3%792,6091.0%Consumer Staples
Teck Resources Ltd stock logo
TECK
Teck Resources
$71,416,0680.0%1,768,6001.0%Basic Materials
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$63,338,133$10,298,376 -14.0%60,8880.9%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$61,552,660$5,009,064 8.9%120,8550.9%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$57,953,067$4,454,730 -7.1%58,5420.8%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$57,406,237$33,210,990 -36.6%800,3100.8%Retail/Wholesale
Danaher Corporation stock logo
DHR
Danaher
$54,856,660$4,444,650 -7.5%277,6990.8%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$53,716,851$3,444,768 6.9%449,1000.8%Energy
Fortinet, Inc. stock logo
FTNT
Fortinet
$51,156,602$3,530,046 -6.5%484,0250.7%Computer and Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$50,886,597$31,639,215 164.4%1,099,3000.7%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$50,349,824$22,533,794 81.0%89,6000.7%Business Services
Datadog, Inc. stock logo
DDOG
Datadog
$49,938,6550.0%371,7610.7%Computer and Technology
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$47,857,5840.0%535,2000.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$47,281,161$5,059,632 -9.7%128,9580.7%Retail/Wholesale
CMS Energy Corporation stock logo
CMS
CMS Energy
$47,193,5360.0%681,2000.7%Utilities
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$47,061,742$3,770,778 -7.4%116,0700.7%Medical
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$46,549,302$5,535,218 -10.6%470,1000.7%Industrials
Cintas Corporation stock logo
CTAS
Cintas
$45,442,302$4,323,678 -8.7%203,8960.6%Business Services
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$44,949,536$4,569,900 -9.2%24,5900.6%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$44,814,216$3,353,896 8.1%181,7210.6%Business Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$43,804,308$3,950,052 -8.3%148,6000.6%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$42,547,281$3,199,014 -7.0%754,1170.6%Construction
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$42,290,699$93,636 0.2%541,9800.6%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$40,902,438$881,130 2.2%106,7670.6%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$40,069,838$3,952,324 -9.0%95,3000.6%Computer and Technology
Nutanix stock logo
NTNX
Nutanix
$39,109,8380.0%511,6410.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$38,147,791$43,658,770 -53.4%390,1390.5%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$37,787,940$1,173,155 -3.0%306,0000.5%Retail/Wholesale
Gartner, Inc. stock logo
IT
Gartner
$36,936,815$8,731,152 -19.1%91,3780.5%Business Services
HP Inc. stock logo
HPQ
HP
$36,876,263$413,374 -1.1%1,507,6150.5%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$36,800,291$2,832,000 -7.1%166,3290.5%Computer and Technology
VERALTO CORP
$36,675,034$1,009,500 -2.7%363,2990.5%COM SHS
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$36,184,605$7,499,400 26.1%96,5000.5%Finance
Hess Corporation stock logo
HES
Hess
$35,383,1160.0%255,4000.5%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$34,918,890$6,356,363 22.3%807,0000.5%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$34,612,768$703,230 2.1%324,8500.5%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$34,109,040$1,326,120 4.0%110,6000.5%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$33,091,2090.0%231,1000.5%Energy
Waste Management, Inc. stock logo
WM
Waste Management
$32,944,588$4,278,934 14.9%143,9760.5%Business Services
Guardant Health, Inc. stock logo
GH
Guardant Health
$32,310,4910.0%620,8780.5%Medical
nVent Electric PLC stock logo
NVT
nVent Electric
$31,605,9830.0%431,4810.4%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$31,422,0630.0%182,3260.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$31,404,7090.0%230,9000.4%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$31,399,040$2,739,135 -8.0%326,6990.4%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$30,503,353$3,350,237 12.3%137,4830.4%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$29,187,617$2,655,752 -8.3%226,4010.4%Consumer Staples
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$28,946,995$751,870 -2.5%269,5000.4%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$28,284,325$324,779 1.2%792,5000.4%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$27,839,640$25,660,464 1,177.5%1,148,5000.4%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$26,803,458$19,748,240 279.9%168,3000.4%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$25,837,835$272,272 1.1%66,4280.4%Medical
BILL Holdings, Inc. stock logo
BILL
BILL
$25,440,5020.0%549,9460.4%Computer and Technology
California Resources Corporation stock logo
CRC
California Resources
$24,914,264$3,320,209 15.4%545,5280.4%Energy
Twilio Inc. stock logo
TWLO
Twilio
$24,838,0500.0%199,7270.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$24,598,401$5,416,674 28.2%88,1000.3%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$24,571,497$13,936,509 131.0%84,1000.3%Retail/Wholesale
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24,375,5690.0%1,268,9000.3%Finance
BLOCK INC
$24,055,5750.0%354,1230.3%CL A
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,530,255$19,394,979 -45.2%81,1640.3%Finance
Okta, Inc. stock logo
OKTA
Okta
$22,522,8410.0%225,2960.3%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$22,476,192$2,623,680 13.2%102,8000.3%Finance
Intuit Inc. stock logo
INTU
Intuit
$22,211,166$4,331,965 24.2%28,2000.3%Computer and Technology
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$21,937,2000.0%271,5000.3%Consumer Staples

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