Railway Pension Investments Ltd — 13F Holdings & Portfolio
CIK 1658020 · latest 13F-HR filed 2026-08-14
Railway Pension Investments Ltd manages $7.95B in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.93%), AAPL (4.80%), GOOGL (4.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 13, added to 50, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LONDON EC2M 4YH
$7.95B
Long-equity book
102
Distinct positions
2026-06-30
Filed 2026-08-14
+12 / −13 / ↑50 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$226.0M +92.0%
- APPLE INC$209.1M +120.9%
- KLA CORP$150.9M +117.3%
- LAM RESEARCH CORP$117.2M +55.8%
- BROADCOM INC$88.3M +37.8%
Top Trims
- MICROSOFT CORP-$144.9M -38.6%
- IDEXX LABS INC-$120.2M -83.4%
- CHENIERE ENERGY INC-$102.5M -42.3%
- NEXTERA ENERGY INC-$35.8M -16.6%
- META PLATFORMS INC-$35.8M -15.7%
New Positions
- ARISTA NETWORKS INC$201.3M
- BANK OF AMER CORP$198.6M
- INSMED INC$64.5M
- FORTINET INC$47.6M
- KEYSIGHT TECHNOLOGIES INC$36.1M
Exited Positions
- PALO ALTO NETWORKS INC$157.6M
- OREILLY AUTOMOTIVE INC$106.7M
- SERVICENOW INC$93.3M
- BOOKING HOLDINGS INC$48.3M
- WALMART INC$42.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $471.5M | 5.93% | 2,356,300 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $382.2M | 4.80% | 1,320,786 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $332.0M | 4.17% | 929,030 | SH |
| 4 | LAM RESEARCH CORP | LRCX | 512807306 | $327.0M | 4.11% | 754,700 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $321.9M | 4.05% | 852,192 | SH |
| 6 | KLA CORP | KLAC | 482480100 | $279.6M | 3.51% | 926,652 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $237.4M | 2.98% | 996,040 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $230.2M | 2.89% | 617,170 | SH |
| 9 | TEXAS INSTRS INC | TXN | 882508104 | $226.6M | 2.85% | 760,371 | SH |
| 10 | VISA INC | V | 92826C839 | $215.7M | 2.71% | 628,679 | SH |
| 11 | ARISTA NETWORKS INC | ANET | 040413205 | $201.3M | 2.53% | 1,184,850 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $199.5M | 2.51% | 792,949 | SH |
| 13 | BANK OF AMER CORP | BAC | 060505104 | $198.6M | 2.50% | 3,485,400 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $192.8M | 2.42% | 342,200 | SH |
| 15 | NEXTERA ENERGY INC | NEE | 65339F101 | $180.5M | 2.27% | 2,056,432 | SH |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $180.0M | 2.26% | 358,970 | SH |
| 17 | EQUINIX INC | EQIX | 29444U700 | $170.9M | 2.15% | 163,989 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $165.1M | 2.08% | 650,036 | SH |
| 19 | GILEAD SCIENCES INC | GILD | 375558103 | $163.7M | 2.06% | 1,295,596 | SH |
| 20 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $154.2M | 1.94% | 620,960 | SH |
| 21 | AMPHENOL CORP | APH | 032095101 | $151.1M | 1.90% | 857,100 | SH |
| 22 | QUALCOMM INC | QCOM | 747525103 | $149.2M | 1.88% | 807,400 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $148.8M | 1.87% | 289,640 | SH |
| 24 | CHENIERE ENERGY INC | LNG | 16411R208 | $140.1M | 1.76% | 586,260 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $138.0M | 1.74% | 1,175,076 | SH |
| 26 | STRYKER CORPORATION | SYK | 863667101 | $128.4M | 1.61% | 407,720 | SH |
| 27 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $110.4M | 1.39% | 1,360,650 | SH |
| 28 | ALTRIA GROUP INC | MO | 02209S103 | $91.0M | 1.14% | 1,264,600 | SH |
| 29 | NETAPP INC | NTAP | 64110D104 | $82.2M | 1.03% | 531,250 | SH |
| 30 | MCKESSON CORP | MCK | 58155Q103 | $81.3M | 1.02% | 107,642 | SH |
| 31 | FASTENAL CO | FAST | 311900104 | $79.5M | 1.00% | 1,656,050 | SH |
| 32 | WW GRAINGER INC | GWW | 384802104 | $73.5M | 0.92% | 54,048 | SH |
| 33 | PARKER-HANNIFIN CORP | PH | 701094104 | $71.8M | 0.90% | 73,400 | SH |
| 34 | EXPEDIA GROUP INC | EXPE | 30212P303 | $68.7M | 0.86% | 268,659 | SH |
| 35 | INSMED INC | INSM | 457669307 | $64.5M | 0.81% | 604,700 | SH |
| 36 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $60.0M | 0.75% | 1,040,700 | SH |
| 37 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $54.9M | 0.69% | 146,200 | SH |
| 38 | TAPESTRY INC | TPR | 876030107 | $52.2M | 0.66% | 356,576 | SH |
| 39 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $51.1M | 0.64% | 104,000 | SH |
| 40 | ANALOG DEVICES INC | ADI | 032654105 | $50.0M | 0.63% | 125,940 | SH |
| 41 | FORTINET INC | FTNT | 34959E109 | $47.6M | 0.60% | 309,800 | SH |
| 42 | ADOBE INC | ADBE | 00724F101 | $44.6M | 0.56% | 217,760 | SH |
| 43 | TJX COS INC NEW | TJX | 872540109 | $40.9M | 0.51% | 270,200 | SH |
| 44 | HP INC | HPQ | 40434L105 | $39.2M | 0.49% | 1,785,815 | SH |
| 45 | AUTODESK INC | ADSK | 052769106 | $38.9M | 0.49% | 200,292 | SH |
| 46 | F5 INC | FFIV | 315616102 | $37.9M | 0.48% | 91,010 | SH |
| 47 | FORTIVE CORP | FTV | 34959J108 | $36.9M | 0.46% | 604,400 | SH |
| 48 | WILLIAMS SONOMA INC | WSM | 969904101 | $36.3M | 0.46% | 155,700 | SH |
| 49 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $36.1M | 0.45% | 103,120 | SH |
| 50 | HCA HEALTHCARE INC | HCA | 40412C101 | $36.0M | 0.45% | 92,447 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $7.95B | 102 | 0001658020-26-000005 |
| 2026-03-31 | 2026-05-12 | $7.03B | 103 | 0001658020-26-000003 |
| 2025-12-31 | 2026-02-10 | $8.51B | 106 | 0001658020-26-000002 |
| 2025-09-30 | 2025-10-22 | $7.38B | 117 | 0001658020-25-000013 |
| 2024-09-30 | 2024-11-13 | $8.34B | 215 | 0001658020-24-000015 |
| 2024-06-30 | 2024-07-26 | $8.37B | 219 | 0001658020-24-000008 |