Latest Railway Pension Investments Ltd Stock Portfolio

Railway Pension Investments Ltd Performance:

2025 Q1: -0.21%YTD: -0.21%2024: 9.81%

Performance for 2025 Q1 is -0.21%, and YTD is -0.21%, and 2024 is 9.81%.

About Railway Pension Investments Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Railway Pension Investments Ltd reported an equity portfolio of $7 Billions as of 31 Mar, 2025.

The top stock holdings of Railway Pension Investments Ltd are GILD, V, ABBV. The fund has invested 2.3% of it's portfolio in GILEAD SCIENCES INC and 2.3% of portfolio in VISA INC.

The fund managers got completely rid off CENCORA INC (ABC), ORACLE CORP (ORCL) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in DOMINOS PIZZA INC (DPZ), QUEST DIAGNOSTICS INC (DGX) and NVR INC (NVR). Railway Pension Investments Ltd opened new stock positions in PUBLIC SVC ENTERPRISE GRP IN (PEG), HESS CORP (HES) and LPL FINL HLDGS INC (LPLA). The fund showed a lot of confidence in some stocks as they added substantially to HILTON WORLDWIDE HLDGS INC (HLT), LOEWS CORP (L) and AT&T INC (T).

Railway Pension Investments Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Railway Pension Investments Ltd made a return of -0.21% in the last quarter. In trailing 12 months, it's portfolio return was 1.05%.

New Buys

Ticker	$ Bought
public svc enterprise grp in	71,378,800
hess corp	40,795,000
lpl finl hldgs inc	25,026,200
california res corp	20,790,200
gallagher arthur j & co	14,258,400
ryan specialty holdings inc	13,562,500
mcdonalds corp	11,370,300
fidelity national financial	7,432,140

New stocks bought by Railway Pension Investments Ltd

Additions

Ticker	% Inc.
hilton worldwide hldgs inc	758
loews corp	287
at&t inc	178
autodesk inc	162
travelers companies inc	157
garmin ltd	121
albertsons cos inc	120
medtronic plc	93.16

Additions to existing portfolio by Railway Pension Investments Ltd

Reductions

Ticker	% Reduced
dominos pizza inc	-93.72
quest diagnostics inc	-79.03
nvr inc	-74.65
manhattan associates inc	-74.35
pepsico inc	-59.81
chevron corp new	-52.59
ross stores inc	-50.52
walmart inc	-49.48

Railway Pension Investments Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
111 inc	-160,254
cencora inc	-52,873,700
oracle corp	-36,994,100
cardinal health inc	-21,548,800
lam research corp	-8,833,730
applied matls inc	-12,549,800
caterpillar inc	-25,248,100
microchip technology inc.	-3,934,210

Railway Pension Investments Ltd got rid off the above stocks

Sector Distribution

Railway Pension Investments Ltd has about 22.1% of it's holdings in Technology sector.

Sector	%
Technology	22.1
Healthcare	16
Consumer Defensive	11.2
Consumer Cyclical	10.2
Industrials	8.6
Financial Services	8.1
Utilities	5.5
Others	5.1
Communication Services	5.1
Energy	4.9
Basic Materials	1.7
Real Estate	1.5

Market Cap. Distribution

Railway Pension Investments Ltd has about 92.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	66.2
MEGA-CAP	26.5
UNALLOCATED	5.1
MID-CAP	2.2

Stocks belong to which Index?

About 84.9% of the stocks held by Railway Pension Investments Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.9
Others	14.2

Top 5 Winners (%)		%
GH	guardant health inc	39.4 %
OKTA	okta inc	33.5 %
PM	philip morris intl inc	30.7 %
WRB	berkley w r corp	21.6 %
ORLY	oreilly automotive inc	20.8 %

Top 5 Winners ($)		$
GILD	gilead sciences inc	27.0 M
PM	philip morris intl inc	23.2 M
ABBV	abbvie inc	22.9 M
ORLY	oreilly automotive inc	21.0 M
AZO	autozone inc	15.9 M

Top 5 Losers (%)		%
BILL	bill holdings inc	-45.8 %
DECK	deckers outdoor corp	-40.3 %
SQ	block inc	-36.1 %
MANH	manhattan associates inc	-33.4 %
DDOG	datadog inc	-30.6 %

Top 5 Losers ($)		$
NOW	servicenow inc	-35.5 M
AVGO	broadcom inc	-31.4 M
GOOG	alphabet inc	-24.6 M
BILL	bill holdings inc	-21.3 M
MSFT	microsoft corp	-18.5 M

Railway Pension Investments Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Railway Pension Investments Ltd

Railway Pension Investments Ltd has 212 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GILD was the most profitable stock for Railway Pension Investments Ltd last quarter.

Last Reported on: 12 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.80	570,452	126,715,000	added	8.21

ABBV	abbvie inc	2.14	720,349	150,928,000	added	0.37

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.21	122,077	14,583,300	unchanged	0.00

ABT	abbott labs	0.44	230,900	30,628,900	added	5.63

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACI	albertsons cos inc	0.22	714,600	15,714,100	added	120

ACN	accenture plc ireland	1.62	366,582	114,388,000	reduced	-6.65

ADBE	adobe inc	0.10	18,800	7,210,360	unchanged	0.00

ADP	automatic data processing in	0.46	106,300	32,477,800	added	13.81

ADSK	autodesk inc	0.12	31,292	8,192,250	added	162

AFL	aflac inc	0.16	98,600	10,963,300	added	4.23

AJG	gallagher arthur j & co	0.20	41,300	14,258,400	new

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AME	ametek inc	0.09	35,872	6,175,010	added	27.79

AMGN	amgen inc	0.30	68,700	21,403,500	reduced	-40.78

AMP	ameriprise finl inc	0.09	12,800	6,196,610	unchanged	0.00

AMZN	amazon com inc	1.48	546,900	104,053,000	reduced	-9.38

AOS	smith a o corp	0.01	8,200	535,952	unchanged	0.00

APH	amphenol corp new	0.12	133,700	8,769,380	unchanged	0.00