Railway Pension Investments Ltd Top Holdings and 13F Report (2026)

About Railway Pension Investments Ltd

Investment Activity

Railway Pension Investments Ltd has $7.95 billion in total holdings as of June 30, 2026.
Railway Pension Investments Ltd owns shares of 102 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 20.71% of the portfolio was purchased this quarter.
About 16.27% of the portfolio was sold this quarter.
This quarter, Railway Pension Investments Ltd has purchased 103 new stocks and bought additional shares in 38 stocks.
Railway Pension Investments Ltd sold shares of 28 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NVIDIA: $471,472,067
Apple: $382,182,637
Alphabet: $332,007,451
LAM RESEARCH CORP: $327,034,151
Broadcom: $321,915,528

Largest New Holdings this Quarter

040413205 - ARISTA NETWORKS INC: $201,282,318 Holding
060505104 - Bank of America: $198,598,092 Holding
457669307 - Insmed: $64,473,114 Holding
34959E109 - Fortinet: $47,591,476 Holding
49338L103 - Keysight Technologies: $36,099,218 Holding

Largest Purchases this Quarter

KLA: 839,265 shares (about $253.21M)
ARISTA NETWORKS INC: 1,184,850 shares (about $201.28M)
Bank of America: 3,485,400 shares (about $198.60M)
NVIDIA: 948,600 shares (about $189.81M)
Apple: 638,934 shares (about $184.88M)

Largest Sales this Quarter

Microsoft: 396,100 shares (about $147.75M)
IDEXX Laboratories: 211,120 shares (about $111.14M)
LAM RESEARCH CORP: 227,500 shares (about $98.58M)
Texas Instruments: 221,140 shares (about $65.92M)
CHENIERE ENERGY INC: 268,840 shares (about $64.26M)

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
NVDA NVIDIA	$471,472,067	$189,805,374 â–²	67.4%	2,356,300	5.9%	Technology
AAPL Apple	$382,182,637	$184,881,942 â–²	93.7%	1,320,786	4.8%	Technology
GOOGL Alphabet	$332,007,451	$3,159,151 â–²	1.0%	929,030	4.2%	Communication Services
LAM RESEARCH CORP	$327,034,151	$98,582,575 â–¼	-23.2%	754,700	4.1%	COM NEW
AVGO Broadcom	$321,915,528	$36,830,625 â–²	12.9%	852,192	4.0%	Technology
KLAC KLA	$279,580,175	$253,214,643 â–²	960.4%	926,652	3.5%	Technology
AMZN Amazon.com	$237,396,174	$29,973,638 â–¼	-11.2%	996,040	3.0%	Consumer Discretionary
MSFT Microsoft	$230,216,753	$147,753,222 â–¼	-39.1%	617,170	2.9%	Technology
TXN Texas Instruments	$226,643,784	$65,915,200 â–¼	-22.5%	760,371	2.8%	Technology
V Visa	$215,693,478	$23,330,120 â–²	12.1%	628,679	2.7%	Finance
ARISTA NETWORKS INC	$201,282,318	$201,282,318 â–²	New Holding	1,184,850	2.5%	COM SHS
ABBV AbbVie	$199,537,686	$1,987,956 â–¼	-1.0%	792,949	2.5%	Healthcare
BAC Bank of America	$198,598,092	$198,598,092 â–²	New Holding	3,485,400	2.5%	Finance
META Meta Platforms	$192,757,838	$32,242,720 â–¼	-14.3%	342,200	2.4%	Communication Services
NEE NextEra Energy	$180,493,037	$23,899,771 â–¼	-11.7%	2,056,432	2.3%	Utilities
TMO Thermo Fisher Scientific	$179,973,199	$25,047,946 â–¼	-12.2%	358,970	2.3%	Healthcare
EQIX Equinix	$170,940,494	$44,280,727 â–¼	-20.6%	163,989	2.1%	Real Estate
JNJ Johnson & Johnson	$165,089,643		0.0%	650,036	2.1%	Healthcare
GILD Gilead Sciences	$163,685,599	$981,535 â–¼	-0.6%	1,295,596	2.1%	Healthcare
CEG Constellation Energy	$154,227,835	$2,930,766 â–¼	-1.9%	620,960	1.9%	Utilities
APH Amphenol	$151,123,872	$1,745,568 â–²	1.2%	857,100	1.9%	Technology
QCOM Qualcomm	$149,199,446	$24,983,608 â–¼	-14.3%	807,400	1.9%	Technology
MA Mastercard	$148,759,104	$1,448,352 â–¼	-1.0%	289,640	1.9%	Finance
CHENIERE ENERGY INC	$140,122,003	$64,255,449 â–¼	-31.4%	586,260	1.8%	COM NEW
CSCO Cisco Systems	$138,024,427	$4,346,020 â–²	3.3%	1,175,076	1.7%	Technology
SYK Stryker	$128,366,565	$25,829,474 â–¼	-16.8%	407,720	1.6%	Healthcare
PEG Public Service Enterprise Group	$110,430,354	$29,355,572 â–¼	-21.0%	1,360,650	1.4%	Utilities
MO Altria Group	$90,987,970	$2,000,210 â–¼	-2.2%	1,264,600	1.1%	Consumer Staples
NTAP NetApp	$82,216,250	$2,491,636 â–²	3.1%	531,250	1.0%	Technology
MCK McKesson	$81,334,295	$1,541,424 â–¼	-1.9%	107,642	1.0%	Healthcare
FAST Fastenal	$79,540,082	$1,474,521 â–¼	-1.8%	1,656,050	1.0%	Industrials
GWW W.W. Grainger	$73,526,899	$1,578,064 â–¼	-2.1%	54,048	0.9%	Industrials
PH Parker-Hannifin	$71,794,008		0.0%	73,400	0.9%	Industrials
EXPE Expedia Group	$68,744,465	$757,149 â–²	1.1%	268,659	0.9%	Consumer Discretionary
INSM Insmed	$64,473,114	$64,473,114 â–²	New Holding	604,700	0.8%	Healthcare
BMY Bristol Myers Squibb	$59,965,134		0.0%	1,040,700	0.8%	Healthcare
CDNS Cadence Design Systems	$54,871,784	$2,056,754 â–²	3.9%	146,200	0.7%	Technology
TPR Tapestry	$52,195,595	$14,663,763 â–²	39.1%	356,576	0.7%	Consumer Discretionary
TT Trane Technologies	$51,080,640	$28,978,440 â–²	131.1%	104,000	0.6%	Industrials
ADI Analog Devices	$50,019,590	$25,315,616 â–²	102.5%	125,940	0.6%	Technology
FTNT Fortinet	$47,591,476	$47,591,476 â–²	New Holding	309,800	0.6%	Technology
ADBE Adobe	$44,645,155	$26,521,387 â–²	146.3%	217,760	0.6%	Technology
TJX TJX Companies	$40,935,300	$469,650 â–²	1.2%	270,200	0.5%	Consumer Discretionary
HPQ HP	$39,180,781	$7,760,178 â–²	24.7%	1,785,815	0.5%	Technology
ADSK Autodesk	$38,940,771	$12,073,482 â–²	44.9%	200,292	0.5%	Technology
FFIV F5	$37,856,520	$26,904,293 â–²	245.7%	91,010	0.5%	Technology
FTV Fortive	$36,922,796	$13,177,113 â–²	55.5%	604,400	0.5%	Industrials
WSM Williams-Sonoma	$36,293,670		0.0%	155,700	0.5%	Consumer Discretionary
KEYS Keysight Technologies	$36,099,218	$36,099,218 â–²	New Holding	103,120	0.5%	Technology
HCA HCA Healthcare	$36,044,161		0.0%	92,447	0.5%	Healthcare
MSI Motorola Solutions	$35,532,212		0.0%	85,560	0.4%	Technology
CRM Salesforce	$34,935,180	$5,013,120 â–²	16.8%	223,000	0.4%	Technology
IBM International Business Machines	$34,189,512		0.0%	121,580	0.4%	Technology
INTU Intuit	$33,408,000	$20,034,360 â–²	149.8%	128,000	0.4%	Technology
GEN DIGITAL INC	$32,869,734	$16,315,395 â–²	98.6%	1,320,600	0.4%	COM
CAH Cardinal Health	$31,120,360	$10,666,444 â–²	52.1%	131,000	0.4%	Healthcare
HLT Hilton Worldwide	$30,468,412	$17,778,748 â–²	140.1%	92,200	0.4%	Consumer Discretionary
AMGN Amgen	$30,410,838		0.0%	83,980	0.4%	Healthcare
CTAS Cintas	$30,239,544		0.0%	177,796	0.4%	Industrials
VZ Verizon Communications	$28,448,246	$1,401,454 â–¼	-4.7%	671,900	0.4%	Communication Services
OTIS Otis Worldwide	$28,267,680	$1,088,320 â–¼	-3.7%	394,800	0.4%	Industrials
PTC PTC	$26,655,860	$24,903,312 â–²	1,421.0%	234,626	0.3%	Technology
ROL Rollins	$26,522,306		0.0%	635,417	0.3%	Industrials
ROST Ross Stores	$24,264,900	$6,619,635 â–²	37.5%	114,000	0.3%	Consumer Discretionary
ACN Accenture	$23,909,653	$12,682,054 â–²	113.0%	192,138	0.3%	Technology
IDXX IDEXX Laboratories	$23,879,318	$111,142,011 â–¼	-82.3%	45,360	0.3%	Healthcare
EME EMCOR Group	$23,834,983	$2,755,202 â–²	13.1%	28,721	0.3%	Industrials
ITW Illinois Tool Works	$23,585,795	$2,985,989 â–²	14.5%	87,203	0.3%	Industrials
SNA Snap-On	$23,298,960		0.0%	57,900	0.3%	Industrials
CTSH Cognizant Technology Solutions	$19,577,240	$2,745,957 â–²	16.3%	505,480	0.2%	Technology
WDAY Workday	$16,416,522	$16,416,522 â–²	New Holding	134,100	0.2%	Technology
CL Colgate-Palmolive	$16,402,377		0.0%	178,909	0.2%	Consumer Staples
CMCSA Comcast	$16,163,720	$1,141,575 â–¼	-6.6%	658,400	0.2%	Communication Services
CF CF Industries	$16,087,436	$1,244,990 â–¼	-7.2%	148,600	0.2%	Materials
DECK Deckers Outdoor	$15,833,975	$13,599,950 â–²	608.8%	159,472	0.2%	Consumer Discretionary
TRGP Targa Resources	$15,149,910	$15,149,910 â–²	New Holding	56,500	0.2%	Energy
YUM Yum! Brands	$15,122,756		0.0%	94,600	0.2%	Consumer Discretionary
DGX Quest Diagnostics	$13,988,700	$6,676,425 â–²	91.3%	66,000	0.2%	Healthcare
MTD Mettler-Toledo International	$13,860,984	$10,616,108 â–²	327.2%	10,850	0.2%	Healthcare
AME AMETEK	$13,711,224	$5,032,352 â–²	58.0%	56,672	0.2%	Technology
CBOE Cboe Global Markets	$13,638,054	$4,465,128 â–²	48.7%	56,200	0.2%	Finance
TRMB Trimble	$13,398,924		0.0%	261,800	0.2%	Technology
FNF Fidelity National Financial	$13,138,776	$8,611,416 â–²	190.2%	278,600	0.2%	Finance
EXPD Expeditors International of Washington	$12,353,884		0.0%	75,800	0.2%	Industrials
NDSN Nordson	$10,347,967	$10,347,967 â–²	New Holding	34,300	0.1%	Industrials
BANK OF NY MELLON CORP	$10,166,083		0.0%	70,300	0.1%	COM
VRSN VeriSign	$10,112,712		0.0%	40,200	0.1%	Technology
VERALTO CORP	$9,843,480		0.0%	111,000	0.1%	COM SHS
VRSK Verisk Analytics	$9,744,888	$1,278,254 â–¼	-11.6%	54,280	0.1%	Industrials
RMD ResMed	$9,472,142	$7,600,320 â–²	406.0%	48,605	0.1%	Healthcare
L Loews	$7,177,514	$1,369,841 â–¼	-16.0%	63,400	0.1%	Finance
ALL Allstate	$7,090,612	$7,090,612 â–²	New Holding	29,800	0.1%	Finance
RPM RPM International	$7,013,565	$7,013,565 â–²	New Holding	63,100	0.1%	Materials
MNST Monster Beverage	$6,218,964		0.0%	64,700	0.1%	Consumer Staples
TRV Travelers Companies	$4,555,656	$1,386,504 â–¼	-23.3%	13,800	0.1%	Finance
PM Philip Morris International	$4,168,166		0.0%	23,040	0.1%	Consumer Staples
MPC Marathon Petroleum	$3,886,184	$3,886,184 â–²	New Holding	15,200	0.0%	Energy
FOXA FOX	$3,395,616		0.0%	65,100	0.0%	Communication Services
DOMINOS PIZZA INC	$2,871,588		0.0%	9,700	0.0%	COM
BR Broadridge Financial Solutions	$2,424,015		0.0%	17,700	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Railway Pension Investments Ltd Top Holdings and 13F Report (2026)

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

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Railway Pension Investments Ltd Top Holdings and 13F Report (2026)

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