Railway Pension Investments Ltd — 13F Holdings

2026 Q1  ·  117 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Railway Pension Investments Ltd maintained a portfolio of 117 distinct positions. The most significant new addition was MARRIOTT INTL INC NEW, now representing 0.50% of the total fund value. They heavily accumulated shares in STRYKER CORPORATION, increasing the position by 1168.8%. Conversely, Railway Pension Investments Ltd completely exited their position in S&P GLOBAL INC.
Position History hover any row below to update
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Railway Pension Investments Ltd London, England Pension Investment Manager AUM $7,025M
PCA Score Concentration Risk
Risk ENB
Total Positions
117
Quarter
2026 Q1
Top Holding
MSFT (5.3%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117

Railway Pension Investments Ltd Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MSFT
MICROSOFT CORP
Technology 5.34% 6.37% #1
Prev: #1
4.6
-108,240 -9.7%
P
S
1,013,270 $375,082,155 2019 Q3 13F Filing 2026-03-31 2026-05-12
GOOGL
ALPHABET INC
Communication Services 3.77% 4.41% #2
Prev: #2
3.0
-278,230 -23.2%
P
S
920,190 $264,609,836 2019 Q3 13F Filing 2026-03-31 2026-05-12
NVDA
NVIDIA CORPORAT...
Technology 3.49% 3.35% #3
Prev: #3
2.9
-119,700 -7.8%
P
S
1,407,700 $245,502,880 2019 Q3 13F Filing 2026-03-31 2026-05-12
LNG
CHENIERE ENERGY...
Energy 3.45% 2.10% #4 14
Prev: #18
2.4
-64,400 -7.0%
P
S
855,100 $242,643,176 2023 Q2 13F Filing 2026-03-31 2026-05-12
AMZN
AMAZON COM INC
Consumer Cyclical 3.33% 2.83% #5 1
Prev: #6
3.8
76,800 7.3%
P
S
1,121,800 $233,637,286 2018 Q4 13F Filing 2026-03-31 2026-05-12
AVGO
BROADCOM INC
Technology 3.32% 3.31% #6 2
Prev: #4
1.8
-59,000 -7.3%
P
S
754,692 $233,584,721 2019 Q3 13F Filing 2026-03-31 2026-05-12
META
META PLATFORMS ...
Communication Services 3.25% 2.65% #7
Prev: #7
3.3
57,620 16.9%
P
S
399,440 $228,531,607 2019 Q2 13F Filing 2026-03-31 2026-05-12
NEE
NEXTERA ENERGY ...
Utilities 3.08% 2.37% #8 3
Prev: #11
1.7
-189,000 -7.5%
P
S
2,328,732 $216,292,628 2019 Q2 13F Filing 2026-03-31 2026-05-12
LRCX
LAM RESEARCH CO...
Technology 2.99% 2.09% #9 11
Prev: #20
1.7
-59,300 -5.7%
P
S
982,200 $209,856,852 2019 Q3 13F Filing 2026-03-31 2026-05-12
EQIX
EQUINIX INC
Real Estate 2.88% 2.02% #10 12
Prev: #22
1.7
-17,840 -8.0%
P
S
206,469 $202,389,173 2019 Q3 13F Filing 2026-03-31 2026-05-12
TMO
THERMO FISHER S...
Healthcare 2.86% 3.01% #11 6
Prev: #5
1.6
-33,440 -7.6%
P
S
408,930 $201,001,363 2019 Q3 13F Filing 2026-03-31 2026-05-12
TXN
TEXAS INSTRS IN...
Technology 2.71% 2.06% #12 9
Prev: #21
1.6
-29,700 -2.9%
P
S
981,511 $190,550,546 2019 Q2 13F Filing 2026-03-31 2026-05-12
GILD
GILEAD SCIENCES...
Healthcare 2.59% 2.02% #13 10
Prev: #23
1.5
-95,900 -6.9%
P
S
1,303,365 $181,649,980 2019 Q3 13F Filing 2026-03-31 2026-05-12
CEG
CONSTELLATION E...
Utilities 2.52% 2.27% #14 1
Prev: #13
3.0
86,020 15.7%
P
S
632,760 $176,698,230 2023 Q2 13F Filing 2026-03-31 2026-05-12
ABBV
ABBVIE INC
Healthcare 2.48% 2.31% #15 3
Prev: #12
1.5
-58,900 -6.9%
P
S
800,849 $174,176,649 2019 Q3 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC
Technology 2.46% 2.41% #16 6
Prev: #10
1.5
-71,600 -9.5%
P
S
681,852 $173,047,219 2019 Q4 13F Filing 2026-03-31 2026-05-12
V
VISA INC
Financial Services 2.41% 2.58% #17 8
Prev: #9
1.5
-64,760 -10.4%
P
S
560,679 $169,459,621 2018 Q4 13F Filing 2026-03-31 2026-05-12
SYK
STRYKER CORPORA...
Healthcare 2.29% 0.16% #18 60
Prev: #78
3.9
451,160 1168.8%
P
S
489,760 $160,930,238 2019 Q3 13F Filing 2026-03-31 2026-05-12
JNJ
JOHNSON & JOHNS...
Healthcare 2.26% 1.76% #19 8
Prev: #27
1.4
-73,400 -10.1%
P
S
650,036 $158,894,800 2019 Q1 13F Filing 2026-03-31 2026-05-12
PANW
PALO ALTO NETWO...
Technology 2.24% 2.26% #20 5
Prev: #15
1.4
-62,900 -6.0%
P
S
982,856 $157,571,474 2019 Q3 13F Filing 2026-03-31 2026-05-12
MA
MASTERCARD INCO...
Financial Services 2.08% 2.24% #21 5
Prev: #16
1.3
-41,800 -12.5%
P
S
292,460 $146,130,564 2019 Q1 13F Filing 2026-03-31 2026-05-12
IDXX
IDEXX LABS INC
Healthcare 2.05% 2.59% #22 14
Prev: #8
0.8
-69,600 -21.3%
P
S
256,480 $144,113,547 2019 Q3 13F Filing 2026-03-31 2026-05-12
PEG
PUBLIC SVC ENTE...
Utilities 1.98% 2.10% #23 4
Prev: #19
0.8
-502,900 -22.6%
P
S
1,722,350 $139,424,232 2019 Q3 13F Filing 2026-03-31 2026-05-12
KLAC
KLA CORP
Technology 1.83% 1.42% #24 6
Prev: #30
1.2
-12,113 -12.2%
P
S
87,387 $128,669,493 2019 Q3 13F Filing 2026-03-31 2026-05-12
QCOM
QUALCOMM INC
Technology 1.73% 2.10% #25 8
Prev: #17
1.2
-104,500 -10.0%
P
S
942,600 $121,388,028 2019 Q3 13F Filing 2026-03-31 2026-05-12
APH
AMPHENOL CORP
Technology 1.52% 1.49% #26 2
Prev: #28
1.1
-88,500 -9.5%
P
S
847,200 $107,043,720 2020 Q4 13F Filing 2026-03-31 2026-05-12
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 1.52% 1.35% #27 4
Prev: #31
1.1
-103,600 -8.2%
P
S
1,156,151 $106,724,299 2019 Q3 13F Filing 2026-03-31 2026-05-12
MCK
MCKESSON CORP
Healthcare 1.35% 1.22% #28 4
Prev: #32
1.0
-16,440 -13.0%
P
S
109,682 $94,914,416 2019 Q3 13F Filing 2026-03-31 2026-05-12
NOW
SERVICENOW INC
Technology 1.33% 1.86% #29 4
Prev: #25
1.0
-140,720 -13.6%
P
S
892,280 $93,287,874 2019 Q3 13F Filing 2026-03-31 2026-05-12
CSCO
CISCO SYS INC
Technology 1.26% 1.17% #30 3
Prev: #33
1.0
-150,600 -11.7%
P
S
1,138,076 $88,303,317 2019 Q2 13F Filing 2026-03-31 2026-05-12
MO
ALTRIA GROUP IN...
Consumer Defensive 1.21% 0.99% #31 4
Prev: #35
1.0
-174,400 -11.9%
P
S
1,292,400 $85,285,476 2020 Q3 13F Filing 2026-03-31 2026-05-12
FAST
FASTENAL CO
Industrials 1.11% 0.89% #32 5
Prev: #37
0.9
-197,960 -10.5%
P
S
1,686,750 $78,265,200 2019 Q3 13F Filing 2026-03-31 2026-05-12
PH
PARKER-HANNIFIN...
Industrials 0.94% 0.86% #33 6
Prev: #39
0.9
-9,760 -11.7%
P
S
73,400 $65,710,616 2020 Q4 13F Filing 2026-03-31 2026-05-12
BMY
BRISTOL-MYERS S...
Healthcare 0.90% 0.75% #34 6
Prev: #40
0.9
-143,700 -12.1%
P
S
1,040,700 $63,118,455 2019 Q3 13F Filing 2026-03-31 2026-05-12
EXPE
EXPEDIA GROUP I...
Consumer Cyclical 0.87% 1.10% #35 1
Prev: #34
0.8
-65,200 -19.7%
P
S
265,700 $61,347,473 2019 Q3 13F Filing 2026-03-31 2026-05-12
GWW
WW GRAINGER INC
Industrials 0.86% 0.75% #36 5
Prev: #41
0.8
-7,880 -12.5%
P
S
55,208 $60,221,438 2019 Q3 13F Filing 2026-03-31 2026-05-12
NTAP
NETAPP INC
Technology 0.75% 0.74% #37 6
Prev: #43
0.8
-74,300 -12.6%
P
S
515,150 $52,746,208 2019 Q3 13F Filing 2026-03-31 2026-05-12
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.69% 0.88% #38
Prev: #38
0.8
-2,500 -17.9%
P
S
11,472 $48,300,791 2019 Q3 13F Filing 2026-03-31 2026-05-12
HCA
HCA HEALTHCARE ...
Healthcare 0.62% 0.59% #39 7
Prev: #46
0.7
-14,320 -13.4%
P
S
92,447 $43,749,618 2019 Q3 13F Filing 2026-03-31 2026-05-12
TJX
TJX COS INC NEW
Consumer Cyclical 0.61% 0.55% #40 7
Prev: #47
0.7
-38,900 -12.7%
P
S
267,100 $42,655,870 2019 Q3 13F Filing 2026-03-31 2026-05-12
WMT
WALMART INC
Consumer Defensive 0.60% 0.51% #41 10
Prev: #51
0.7
-49,900 -12.8%
P
S
340,239 $42,284,903 2019 Q2 13F Filing 2026-03-31 2026-05-12
CDNS
CADENCE DESIGN ...
Technology 0.56% 0.61% #42 2
Prev: #44
0.7
-25,520 -15.4%
P
S
140,720 $39,101,866 2019 Q3 13F Filing 2026-03-31 2026-05-12
MSI
MOTOROLA SOLUTI...
Technology 0.53% 0.44% #43 13
Prev: #56
0.7
-12,200 -12.5%
P
S
85,560 $37,130,473 2019 Q3 13F Filing 2026-03-31 2026-05-12
TPR
TAPESTRY INC
Consumer Cyclical 0.52% 0.47% #44 9
Prev: #53
0.7
-54,400 -17.5%
P
S
256,400 $36,180,604 2019 Q3 13F Filing 2026-03-31 2026-05-12
CRM
SALESFORCE INC
Technology 0.51% 0.74% #45 3
Prev: #42
0.7
-47,300 -19.8%
P
S
191,000 $35,653,970 2019 Q3 13F Filing 2026-03-31 2026-05-12
VZ
VERIZON COMMUNI...
Communication Services 0.50% 0.39% #46 11
Prev: #57
0.7
-102,000 -12.6%
P
S
705,000 $35,391,000 2019 Q1 13F Filing 2026-03-31 2026-05-12
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.50% #47
Prev: #—
3.7
106,600
NEW
106,600 $34,865,662 2023 Q3 13F Filing 2026-03-31 2026-05-12
ROL
ROLLINS INC
Consumer Cyclical 0.48% 0.51% #48 2
Prev: #50
0.7
-92,200 -12.7%
P
S
635,417 $33,937,622 2019 Q3 13F Filing 2026-03-31 2026-05-12
ADSK
AUTODESK INC
Technology 0.47% 0.60% #49 4
Prev: #45
0.7
-32,960 -19.3%
P
S
138,192 $33,083,165 2020 Q1 13F Filing 2026-03-31 2026-05-12
OTIS
OTIS WORLDWIDE ...
Industrials 0.45% 0.48% #50 2
Prev: #52
0.7
-60,100 -12.8%
P
S
410,000 $31,602,800 2020 Q4 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 117 holdings

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