Institutional Manager · CIK 0001658020
Railway Pension Investments Ltd
LONDON, X0 · File #028-17037
Latest AUM
$8.51B
Positions
106
Top-10 Concentration
37.3%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $8.51B
- 13F HOLDINGS REPORTQ/E Sep 2025117 pos · $7.38B
- 13F HOLDINGS REPORTQ/E Jun 2025210 pos · $7.08B
- 13F HOLDINGS REPORTQ/E Mar 2025212 pos · $7.05B
- 13F HOLDINGS REPORTQ/E Dec 2024208 pos · $7.54B
- 13F HOLDINGS REPORTQ/E Sep 2024215 pos · $8.34B
- 13F HOLDINGS REPORTQ/E Jun 2024219 pos · $8.37B
- 13F HOLDINGS REPORTQ/E Jun 2024220 pos · $10.28B
- 13F HOLDINGS REPORTQ/E Dec 2023211 pos · $9.25B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023209 pos · $9.78B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023223 pos · $9.95B
- 13F HOLDINGS REPORTQ/E Sep 2023214 pos · $10.04B
- 13F HOLDINGS REPORTQ/E Jun 202335 pos · $5.28B
- 13F HOLDINGS REPORTQ/E Mar 202330 pos · $5.00B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,121,510 | $542.4M | 7.10% |
| 2 | ALPHABET INC | GOOG | 1,198,420 | $375.1M | 4.91% |
| 3 | NVIDIA CORPORATION | NVDA | 1,527,400 | $284.9M | 3.73% |
| 4 | BROADCOM INC | AVGO | 813,692 | $281.6M | 3.69% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 442,370 | $256.3M | 3.36% |
| 6 | AMAZON COM INC | AMZN | 1,045,000 | $241.2M | 3.16% |
| 7 | META PLATFORMS INC | META | 341,820 | $225.6M | 2.95% |
| 8 | IDEXX LABS INC | 45168D104 | 326,080 | $220.6M | 2.89% |
| 9 | VISA INC | V | 625,439 | $219.3M | 2.87% |
| 10 | APPLE INC | AAPL | 753,452 | $204.8M | 2.68% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 2,517,732 | $202.1M | 2.65% |
| 12 | ABBVIE INC | ABBV | 859,749 | $196.4M | 2.57% |
| 13 | CONSTELLATION ENERGY CORP | CEG | 546,740 | $193.1M | 2.53% |
| 14 | S&P GLOBAL INC | SPGI | 368,900 | $192.8M | 2.52% |
| 15 | PALO ALTO NETWORKS INC | PANW | 1,045,756 | $192.6M | 2.52% |
| 16 | MASTERCARD INCORPORATED | MA | 334,260 | $190.8M | 2.50% |
| 17 | QUALCOMM INC | QCOM | 1,047,100 | $179.1M | 2.35% |
| 18 | CHENIERE ENERGY INC | LNG | 919,500 | $178.7M | 2.34% |
| 19 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,225,250 | $178.7M | 2.34% |
| 20 | LAM RESEARCH CORP | LRCX | 1,041,500 | $178.3M | 2.33% |