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Latest Railway Pension Investments Ltd Stock Portfolio

$7.03Billion– No. of Holdings #103

Railway Pension Investments Ltd Performance:
2026 Q1: -4.18%YTD: -4.18%2025: 9.88%
Performance for 2026 Q1 is -4.18%, and YTD is -4.18%, and 2025 is 9.88%.

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Railway Pension Investments Ltd reported an equity portfolio of $7 Billions as of 31 Mar, 2026.

The top stock holdings of Railway Pension Investments Ltd are MSFT, GOOG, NVDA. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in ALPHABET INC.

The fund managers got completely rid off S&P GLOBAL INC (SPGI), LPL FINL HLDGS INC (LPLA) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), PUBLIC SVC ENTERPRISE GROUP (PEG) and IDEXX LABS INC (IDXX). Railway Pension Investments Ltd opened new stock positions in MARRIOTT INTL INC NEW (MAR), FORTIVE CORP (FTV) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), GODADDY INC (GDDY) and ADOBE INC (ADBE).
Railway Pension Investments Ltd Equity Portfolio Value
Last Reported on: 12 May, 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 -4.18% in the last quarter. In trailing 12 months, it's portfolio return was 6.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marriott intl inc new34,865,700
fortive corp21,487,300
analog devices inc19,788,300
cardinal health inc18,193,800
cboe global mkts inc10,624,400
quest diagnostics inc6,761,310
docusign inc4,134,150
fox corp3,801,840
New stocks bought by Railway Pension Investments Ltd

Additions

Ticker% Inc.
stryker corporation1,168
godaddy inc497
adobe inc474
ross stores inc353
intuit81.7
meta platforms inc16.86
constellation energy corp15.73
emcor group inc7.81
Additions to existing portfolio by Railway Pension Investments Ltd

Reductions

Ticker% Reduced
alphabet inc-23.22
public svc enterprise group-22.6
idexx labs inc-21.34
salesforce inc-19.85
international business machs-19.85
cognizant technology solutio-19.82
expedia group inc-19.7
autodesk inc-19.26
Railway Pension Investments Ltd reduced stake in above stock

Sold off

Ticker$ Sold
merck & co inc-121,577,000
danaher corporation-157,932,000
lpl finl hldgs inc-159,041,000
s&p global inc-192,783,000
boston scientific corp-24,781,500
check point software tech lt-30,864,000
hologic inc-11,709,800
abbott labs-9,359,160
Railway Pension Investments Ltd got rid off the above stocks

Sector Distribution

Railway Pension Investments Ltd has about 36.8% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Consumer Cyclical
  • Utilities
  • Communication Services
  • Industrials
  • Financial Services
  • Energy
  • Real Estate
  • Consumer Defensive
Sector%
Technology36.8
Healthcare18.6
Consumer Cyclical9.6
Utilities7.6
Communication Services7.6
Industrials5.3
Financial Services4.9
Energy3.5
Real Estate2.9
Consumer Defensive2.2

Market Cap. Distribution

Railway Pension Investments Ltd has about 98.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
Category%
LARGE-CAP56.2
MEGA-CAP42.7

Stocks belong to which Index?

About 94.9% 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 50094.9
Others5.1
Top 5 Winners (%)%
CF
cf industries hold
67.9 %
LNG
cheniere energy inc
44.4 %
EQIX
equinix inc
26.8 %
LRCX
lam research corp
24.1 %
VZ
verizon communications inc
21.8 %
Top 5 Winners ($)$
LNG
cheniere energy inc
79.3 M
EQIX
equinix inc
46.1 M
LRCX
lam research corp
43.0 M
NEE
nextera energy inc
30.5 M
JNJ
johnson & johnson
25.7 M
Top 5 Losers (%)%
IT
gartner inc
-37.2 %
gen digital inc
-30.8 %
NOW
servicenow inc
-29.6 %
INTU
intuit
-29.2 %
BR
broadridge finl solutions in
-27.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-121.1 M
NOW
servicenow inc
-46.8 M
CEG
constellation energy corp
-43.7 M
QCOM
qualcomm inc
-42.1 M
TMO
thermo fisher scientific inc
-37.4 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 103 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for Railway Pension Investments Ltd last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions