Grufity logo
Grufity logo

Latest Railway Pension Investments Ltd Stock Portfolio

$7.95Billion | No. of Holdings #102

Railway Pension Investments Ltd Performance

2026 Q2+10.31%
YTD+5.70%
2025+9.88%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Railway Pension Investments Ltd reported an equity portfolio of $8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Railway Pension Investments Ltd are NVDA, AAPL, GOOG. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), OREILLY AUTOMOTIVE INC (ORLY) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in IDEXX LABS INC (IDXX), MICROSOFT CORP (MSFT) and CHENIERE ENERGY INC (LNG). Railway Pension Investments Ltd opened new stock positions in ARISTA NETWORKS INC (ANET), BANK OF AMER CORP (BAC) and INSMED INC (INSM). The fund showed a lot of confidence in some stocks as they added substantially to PTC INC (PTC), DECKERS OUTDOOR CORP (DECK) and RESMED INC (RMD).
Railway Pension Investments Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$7.95Billion
  as of Aug 14, 2026

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

Our best estimate is that Railway Pension Investments Ltd made a return of 10.31% in the last quarter. In trailing 12 months, it's portfolio return was 10.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arista networks inc201,282,000
bank of amer corp198,598,000
insmed inc64,473,100
fortinet inc47,591,500
keysight technologies inc36,099,200
workday inc16,416,500
targa res corp15,149,900
nordson corp10,348,000
New stocks bought by Railway Pension Investments Ltd

Additions

Ticker% Inc.
ptc inc1,420
deckers outdoor corp608
resmed inc406
mettler toledo international327
f5 inc245
fidelity natl finl inc190
intuit149
adobe inc146
Additions to existing portfolio by Railway Pension Investments Ltd

Reductions

Ticker% Reduced
idexx labs inc-82.31
microsoft corp-39.09
cheniere energy inc-31.44
travelers companies inc-23.33
lam research corp-23.16
texas instrs inc-22.53
public svc enterprise group-21.00
equinix inc-20.57
Railway Pension Investments Ltd reduced stake in above stock

Sold off

Ticker$ Sold
oreilly automotive inc-106,724,000
palo alto networks inc-157,571,000
servicenow inc-93,287,900
walmart inc-42,284,900
booking holdings inc-48,300,800
godaddy inc-21,800,100
marriott intl inc new-34,865,700
universal hlth svcs inc-17,163,200
Railway Pension Investments Ltd got rid off the above stocks

Sector Distribution

Railway Pension Investments Ltd has about 45.2% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Utilities
  • Real Estate
  • Energy
  • Consumer Defensive
Sector%
Technology45.2
Healthcare15.1
Financial Services7.6
Communication Services7
Consumer Cyclical6.9
Industrials5.7
Utilities5.6
Real Estate2.1
Energy2
Consumer Defensive1.5

Market Cap. Distribution

Railway Pension Investments Ltd has about 99.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
Category%
MEGA-CAP54.3
LARGE-CAP44.8

Stocks belong to which Index?

About 95.3% of the stocks held by Railway Pension Investments Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50095.3
Others3.9
Top 5 Winners (%)%
KLAC
kla corp
99.0 %
LRCX
lam research corp
90.9 %
CSCO
cisco sys inc
50.2 %
NTAP
netapp inc
50.0 %
TXN
texas instrs inc
47.5 %
Top 5 Winners ($)$
LRCX
lam research corp
190.8 M
KLAC
kla corp
139.1 M
TXN
texas instrs inc
90.5 M
GOOG
alphabet inc
64.5 M
AVGO
broadcom inc
54.8 M
Top 5 Losers (%)%
CTSH
cognizant technology solutio
-35.2 %
INTU
intuit
-31.5 %
ACN
accenture plc ireland
-30.4 %
KR
kroger co
-23.3 %
ROL
rollins inc
-21.9 %
Top 5 Losers ($)$
LNG
cheniere energy inc
-32.3 M
CEG
constellation energy corp
-19.4 M
GILD
gilead sciences inc
-16.9 M
INTU
intuit
-15.4 M
MCK
mckesson corp
-11.9 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 102 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Railway Pension Investments Ltd last quarter.

$7.95BTotal Value
115Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Railway Pension Investments Ltd, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change