Latest Railway Pension Investments Ltd Stock Portfolio
Railway Pension Investments Ltd Performance:
2025 Q3: 2.24%YTD: 5.69%2024: 13.29%
Performance for 2025 Q3 is 2.24%, and YTD is 5.69%, and 2024 is 13.29%.
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 $7.4 Billions as of 30 Sep, 2025.
The top stock holdings of Railway Pension Investments Ltd are MSFT, GOOG, V. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off CAMECO CORP, ROBINHOOD MKTS INC (HOOD) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), PTC INC (PTC) and ACCENTURE PLC IRELAND (ACN). Railway Pension Investments Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), MONSTER BEVERAGE CORP NEW (MNST) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to DOMINOS PIZZA INC (DPZ), RESMED INC (RMD) and LPL FINL HLDGS INC (LPLA).
The top stock holdings of Railway Pension Investments Ltd are MSFT, GOOG, V. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off CAMECO CORP, ROBINHOOD MKTS INC (HOOD) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), PTC INC (PTC) and ACCENTURE PLC IRELAND (ACN). Railway Pension Investments Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), MONSTER BEVERAGE CORP NEW (MNST) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to DOMINOS PIZZA INC (DPZ), RESMED INC (RMD) and LPL FINL HLDGS INC (LPLA).
Railway Pension Investments Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Railway Pension Investments Ltd made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 5.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 191,394,000 |
| monster beverage corp new | 4,354,960 |
| kla corp | 3,990,820 |
New stocks bought by Railway Pension Investments Ltd
Additions
Additions to existing portfolio by Railway Pension Investments Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| crowdstrike hldgs inc | -98.18 |
| ptc inc | -91.54 |
| accenture plc ireland | -72.14 |
| veralto corp | -69.45 |
| abbott labs | -67.65 |
| republic svcs inc | -61.52 |
| williams sonoma inc | -22.62 |
| constellation energy corp | -8.42 |
Railway Pension Investments Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| centerpoint energy inc | -84,492,600 |
| freeport-mcmoran inc | -88,247,600 |
| teck resources ltd | -71,416,100 |
| cameco corp | -122,747,000 |
| eqt corp | -84,173,300 |
| blue owl capital inc | -24,375,600 |
| robinhood mkts inc | -99,054,500 |
| cms energy corp | -47,193,500 |
Railway Pension Investments Ltd got rid off the above stocks
Sector Distribution
Railway Pension Investments Ltd has about 27.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.8 |
| Healthcare | 19.9 |
| Consumer Cyclical | 10.5 |
| Financial Services | 9.4 |
| Consumer Defensive | 7.1 |
| Communication Services | 6.9 |
| Utilities | 6.1 |
| Industrials | 6 |
| Energy | 2.5 |
| Real Estate | 2.2 |
| Others | 1.4 |
Market Cap. Distribution
Railway Pension Investments Ltd has about 98.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.5 |
| MEGA-CAP | 40 |
| UNALLOCATED | 1.4 |
Stocks belong to which Index?
About 94% of the stocks held by Railway Pension Investments Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94 |
| Others | 6 |
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 117 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Railway Pension Investments Ltd last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.51 | 726,652 | 185,027,000 | added | 49.5 | ||
| ABBV | abbvie inc | 2.68 | 853,949 | 197,723,000 | added | 32.98 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.14 | 74,700 | 10,005,300 | reduced | -67.65 | ||
| ACI | albertsons cos inc | 0.18 | 768,000 | 13,447,700 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.30 | 90,225 | 22,249,500 | reduced | -72.14 | ||
| ADBE | adobe inc | 0.07 | 15,400 | 5,432,350 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.44 | 110,600 | 32,461,100 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.16 | 36,392 | 11,560,600 | added | 17.8 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc | 0.09 | 35,872 | 6,743,940 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.37 | 96,300 | 27,175,900 | added | 9.31 | ||
| AMZN | amazon com inc | 2.66 | 895,400 | 196,603,000 | added | 89.58 | ||
| AOS | smith a o corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 0.22 | 130,100 | 16,099,900 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.52 | 563,692 | 185,968,000 | added | 54.35 | ||
| AZO | autozone inc | 1.38 | 23,702 | 101,687,000 | unchanged | 0.00 | ||
| BALL | ball corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||