Railway Pension Investments Ltd
Net seller this quarter
$7.95B
102
-$55.5M
38.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $471M | 5.93% | 0.01% | +67.4% | Q4 2018 |
 AAPL | $382M | 4.80% | 0.01% | +93.7% | Q4 2018 |
 GOOGL | $332M | 4.17% | 0.01% | +1.0% | Q4 2018 |
 LRCX | $327M | 4.11% | 0.06% | -23.2% | Q4 2018 |
 AVGO | $322M | 4.05% | 0.02% | +12.9% | Q4 2018 |
 KLAC | $280M | 3.51% | 0.07% | +6.0% | Q4 2018 |
 AMZN | $237M | 2.98% | 0.01% | -11.2% | Q4 2018 |
 MSFT | $230M | 2.89% | 0.01% | -39.1% | Q4 2018 |
 TXN | $227M | 2.85% | 0.08% | -22.5% | Q4 2018 |
 V | $216M | 2.71% | 0.03% | +12.1% | Q4 2018 |
 ANET | $201M | 2.53% | 0.09% | Not reported | Q4 2018 |
 ABBV | $200M | 2.51% | 0.04% | -1.0% | Q4 2018 |
 BAC | $199M | 2.50% | 0.05% | New | Q2 2026 |
 META | $193M | 2.42% | Not reported | -14.3% | Q4 2018 |
 NEE | $180M | 2.27% | 0.10% | -11.7% | Q4 2018 |
 TMO | $180M | 2.26% | 0.10% | -12.2% | Q4 2018 |
 EQIX | $171M | 2.15% | 0.17% | -20.6% | Q4 2018 |
 JNJ | $165M | 2.08% | 0.03% | Not reported | Q4 2018 |
 GILD | $164M | 2.06% | 0.10% | -0.6% | Q4 2018 |
 CEG | $154M | 1.94% | 0.17% | -1.9% | Q2 2023 |
 APH | $151M | 1.90% | 0.07% | +1.2% | Q4 2018 |
 QCOM | $149M | 1.88% | 0.08% | -14.3% | Q3 2019 |
 MA | $149M | 1.87% | 0.02% | -1.0% | Q4 2018 |
 LNG | $140M | 1.76% | 0.28% | -31.4% | Q4 2018 |
 CSCO | $138M | 1.74% | 0.03% | +3.3% | Q4 2018 |
 SYK | $128M | 1.61% | 0.11% | -16.8% | Q4 2018 |
 PEG | $110M | 1.39% | 0.27% | -21.0% | Q4 2018 |
 MO | $91M | 1.14% | 0.08% | -2.2% | Q4 2018 |
 NTAP | $82.2M | 1.03% | 0.27% | +3.1% | Q4 2018 |
 MCK | $81.3M | 1.02% | 0.09% | -1.9% | Q3 2019 |
 FAST | $79.5M | 1.00% | 0.14% | -1.8% | Q4 2018 |
 GWW | $73.5M | 0.92% | 0.11% | -2.1% | Q4 2018 |
 PH | $71.8M | 0.90% | 0.06% | Not reported | Q2 2023 |
 EXPE | $68.7M | 0.86% | 0.23% | +1.1% | Q4 2018 |
 INSM | $64.5M | 0.81% | 0.28% | New | Q2 2026 |
 BMY | $60M | 0.75% | 0.05% | Not reported | Q4 2018 |
 CDNS | $54.9M | 0.69% | 0.05% | +3.9% | Q4 2018 |
 TPR | $52.2M | 0.66% | 0.18% | +39.1% | Q4 2018 |
 TT | $51.1M | 0.64% | 0.05% | +131.1% | Q2 2024 |
 ADI | $50M | 0.63% | 0.03% | +102.5% | Q1 2023 |
 FTNT | $47.6M | 0.60% | 0.04% | Not reported | Q4 2018 |
 ADBE | $44.6M | 0.56% | 0.05% | +146.3% | Q4 2018 |
 TJX | $40.9M | 0.51% | 0.02% | +1.2% | Q4 2018 |
 HPQ | $39.2M | 0.49% | 0.20% | +24.7% | Q4 2018 |
 ADSK | $38.9M | 0.49% | 0.09% | +44.9% | Q1 2019 |
 FFIV | $37.9M | 0.48% | 0.16% | +245.7% | Q4 2018 |
 FTV | $36.9M | 0.46% | 0.20% | +55.5% | Q4 2018 |
 WSM | $36.3M | 0.46% | 0.13% | Not reported | Q2 2024 |
 KEYS | $36.1M | 0.45% | 0.06% | Not reported | Q1 2019 |
 HCA | $36M | 0.45% | 0.04% | Not reported | Q4 2018 |
| Q1 2026 | |||||
| MSFT | $375M | 5.34% | 0.01% | -9.7% | Q4 2018 |
| GOOGL | $265M | 3.77% | 0.01% | -23.2% | Q4 2018 |
| NVDA | $246M | 3.49% | 0.01% | -7.8% | Q4 2018 |
| LNG | $243M | 3.45% | 0.41% | -7.0% | Q4 2018 |
| AMZN | $234M | 3.33% | 0.01% | +7.4% | Q4 2018 |
| AVGO | $234M | 3.33% | 0.02% | -7.3% | Q4 2018 |
| META | $229M | 3.25% | Not reported | +16.9% | Q4 2018 |
| NEE | $216M | 3.08% | 0.11% | -7.5% | Q4 2018 |
| LRCX | $210M | 2.99% | 0.08% | -5.7% | Q4 2018 |
| EQIX | $202M | 2.88% | 0.21% | -8.0% | Q4 2018 |
| TMO | $201M | 2.86% | 0.11% | -7.6% | Q4 2018 |
| TXN | $191M | 2.71% | 0.11% | -2.9% | Q4 2018 |
| GILD | $182M | 2.59% | 0.10% | -6.9% | Q4 2018 |
| CEG | $177M | 2.52% | 0.17% | +15.7% | Q2 2023 |
| ABBV | $174M | 2.48% | 0.05% | -6.9% | Q4 2018 |
| AAPL | $173M | 2.46% | 0.00% | -9.5% | Q4 2018 |
| V | $169M | 2.41% | 0.03% | -10.4% | Q4 2018 |
| SYK | $161M | 2.29% | 0.13% | +1168.8% | Q4 2018 |
| JNJ | $159M | 2.26% | 0.03% | -10.2% | Q4 2018 |
 PANW | $158M | 2.24% | 0.12% | -6.0% | Q4 2018 |
| MA | $146M | 2.08% | 0.02% | -12.5% | Q4 2018 |
 IDXX | $144M | 2.05% | 0.32% | -21.3% | Q4 2018 |
| PEG | $139M | 1.98% | 0.35% | -22.6% | Q4 2018 |
| KLAC | $129M | 1.83% | 0.07% | -12.2% | Q4 2018 |
| QCOM | $121M | 1.73% | 0.09% | -10.0% | Q3 2019 |
| APH | $107M | 1.52% | 0.07% | -9.5% | Q4 2018 |
 ORLY | $107M | 1.52% | 0.14% | -8.2% | Q4 2018 |
| MCK | $94.9M | 1.35% | 0.09% | -13.0% | Q3 2019 |
 NOW | $93.3M | 1.33% | 0.09% | -13.6% | Q4 2018 |
| CSCO | $88.3M | 1.26% | 0.03% | -11.7% | Q4 2018 |
| MO | $85.3M | 1.21% | 0.08% | -11.9% | Q4 2018 |
| FAST | $78.3M | 1.11% | 0.15% | -10.5% | Q4 2018 |
| PH | $65.7M | 0.94% | 0.06% | -11.7% | Q2 2023 |
| BMY | $63.1M | 0.90% | 0.05% | -12.1% | Q4 2018 |
| EXPE | $61.3M | 0.87% | 0.23% | -19.7% | Q4 2018 |
| GWW | $60.2M | 0.86% | 0.12% | -12.5% | Q4 2018 |
| NTAP | $52.7M | 0.75% | 0.26% | -12.6% | Q4 2018 |
 BKNG | $48.3M | 0.69% | 0.04% | -17.9% | Q4 2018 |
| HCA | $43.7M | 0.62% | 0.04% | -13.4% | Q4 2018 |
| TJX | $42.7M | 0.61% | 0.02% | -12.7% | Q4 2018 |
 WMT | $42.3M | 0.60% | 0.00% | -12.8% | Q4 2018 |
| CDNS | $39.1M | 0.56% | 0.05% | -15.4% | Q4 2018 |
 MSI | $37.1M | 0.53% | 0.05% | -12.5% | Q4 2018 |
| TPR | $36.2M | 0.52% | 0.13% | -17.5% | Q4 2018 |
 CRM | $35.7M | 0.51% | 0.02% | -19.9% | Q4 2018 |
 VZ | $35.4M | 0.50% | 0.02% | -12.6% | Q4 2018 |
 MAR | $34.9M | 0.50% | 0.04% | Not reported | Q3 2023 |
 ROL | $33.9M | 0.48% | 0.13% | -12.7% | Q4 2018 |
| ADSK | $33.1M | 0.47% | 0.07% | -19.3% | Q1 2019 |
 OTIS | $31.6M | 0.45% | 0.11% | -12.8% | Q4 2022 |
| Q4 2025 | |||||
| MSFT | $542M | 6.37% | 0.02% | +19.9% | Q4 2018 |
| GOOGL | $375M | 4.41% | 0.01% | +9.8% | Q4 2018 |
| NVDA | $285M | 3.35% | 0.01% | +48.9% | Q4 2018 |
| AVGO | $282M | 3.31% | 0.02% | +44.4% | Q4 2018 |
| TMO | $256M | 3.01% | 0.12% | +38.8% | Q4 2018 |
| AMZN | $241M | 2.83% | 0.01% | +16.7% | Q4 2018 |
| META | $226M | 2.65% | Not reported | +32.8% | Q4 2018 |
| IDXX | $221M | 2.59% | 0.41% | +10.0% | Q4 2018 |
| V | $219M | 2.58% | 0.03% | +6.5% | Q4 2018 |
| AAPL | $205M | 2.41% | 0.01% | +3.7% | Q4 2018 |
| NEE | $202M | 2.37% | 0.12% | +6.8% | Q4 2018 |
| ABBV | $196M | 2.31% | 0.05% | +0.7% | Q4 2018 |
| CEG | $193M | 2.27% | 0.18% | +60.2% | Q2 2023 |
 SPGI | $193M | 2.26% | 0.12% | +12.7% | Q4 2018 |
| PANW | $193M | 2.26% | 0.15% | +13.5% | Q4 2018 |
| MA | $191M | 2.24% | 0.03% | +1.4% | Q4 2018 |
| QCOM | $179M | 2.10% | 0.10% | +491.6% | Q3 2019 |
| LNG | $179M | 2.10% | 0.43% | +18.3% | Q4 2018 |
| PEG | $179M | 2.10% | 0.45% | +17.3% | Q4 2018 |
| LRCX | $178M | 2.09% | 0.08% | Not reported | Q4 2018 |
| TXN | $175M | 2.06% | 0.11% | +12.4% | Q4 2018 |
| EQIX | $172M | 2.02% | 0.23% | +9.9% | Q4 2018 |
| GILD | $172M | 2.02% | 0.11% | -1.2% | Q4 2018 |
 LPLA | $159M | 1.87% | 0.56% | +22.5% | Q1 2025 |
| NOW | $158M | 1.86% | 0.10% | +12.0% | Q4 2018 |
 DHR | $158M | 1.86% | 0.10% | Not reported | Q4 2018 |
| JNJ | $150M | 1.76% | 0.03% | -31.2% | Q4 2018 |
| APH | $126M | 1.49% | 0.08% | +619.2% | Q4 2018 |
 MRK | $122M | 1.43% | 0.05% | -1.5% | Q4 2018 |
| KLAC | $121M | 1.42% | 0.08% | +2589.2% | Q4 2018 |
| ORLY | $115M | 1.35% | 0.15% | +4.2% | Q4 2018 |
| MCK | $103M | 1.22% | 0.10% | Not reported | Q3 2019 |
| CSCO | $99.3M | 1.17% | 0.03% | Not reported | Q4 2018 |
| EXPE | $93.7M | 1.10% | 0.28% | +187.2% | Q4 2018 |
| MO | $84.6M | 0.99% | 0.09% | -14.5% | Q4 2018 |
 AZO | $81.7M | 0.96% | 0.15% | +1.7% | Q4 2018 |
| FAST | $75.6M | 0.89% | 0.16% | Not reported | Q4 2018 |
| BKNG | $74.8M | 0.88% | 0.04% | +1.8% | Q4 2018 |
| PH | $73.1M | 0.86% | 0.07% | +307.7% | Q2 2023 |
| BMY | $63.9M | 0.75% | 0.06% | +3.9% | Q4 2018 |
| GWW | $63.7M | 0.75% | 0.13% | Not reported | Q4 2018 |
| CRM | $63.1M | 0.74% | 0.03% | +1115.8% | Q4 2018 |
| NTAP | $63.1M | 0.74% | 0.30% | +70.9% | Q4 2018 |
| CDNS | $52M | 0.61% | 0.06% | Not reported | Q4 2018 |
| ADSK | $50.7M | 0.60% | 0.08% | +370.3% | Q1 2019 |
| HCA | $49.8M | 0.59% | 0.05% | Not reported | Q4 2018 |
| TJX | $47M | 0.55% | 0.03% | Not reported | Q4 2018 |
 CTSH | $45M | 0.53% | 0.11% | Not reported | Q4 2018 |
 IBM | $44.9M | 0.53% | 0.02% | Not reported | Q4 2018 |
| ROL | $43.7M | 0.51% | 0.15% | -3.5% | Q4 2018 |
| Q3 2025 | |||||
| MSFT | $485M | 6.57% | 0.01% | +199.2% | Q4 2018 |
| GOOGL | $265M | 3.60% | 0.01% | +79.8% | Q4 2018 |
| V | $201M | 2.72% | 0.03% | +63.6% | Q4 2018 |
| ABBV | $198M | 2.68% | 0.05% | +33.0% | Q4 2018 |
| AMZN | $197M | 2.66% | 0.01% | +89.6% | Q4 2018 |
| JNJ | $195M | 2.64% | 0.04% | +57.4% | Q4 2018 |
| NVDA | $191M | 2.59% | 0.00% | Not reported | Q4 2018 |
| IDXX | $189M | 2.57% | 0.37% | +92.1% | Q4 2018 |
| META | $189M | 2.56% | Not reported | +66.3% | Q4 2018 |
| PANW | $188M | 2.54% | 0.14% | +104.1% | Q4 2018 |
| MA | $187M | 2.54% | 0.03% | +267.9% | Q4 2018 |
| AVGO | $186M | 2.52% | 0.01% | +54.4% | Q4 2018 |
| AAPL | $185M | 2.51% | 0.00% | +49.5% | Q4 2018 |
| LNG | $183M | 2.47% | 0.35% | +62.9% | Q4 2018 |
| NEE | $178M | 2.41% | 0.11% | +90.3% | Q4 2018 |
| NOW | $170M | 2.30% | 0.09% | +101.5% | Q4 2018 |
| TXN | $165M | 2.24% | 0.10% | +156.5% | Q4 2018 |
| EQIX | $160M | 2.17% | 0.21% | +101.6% | Q4 2018 |
| SPGI | $159M | 2.16% | 0.11% | +76.0% | Q4 2018 |
| PEG | $158M | 2.15% | 0.38% | +97.5% | Q4 2018 |
| GILD | $157M | 2.13% | 0.11% | +3.1% | Q4 2018 |
| TMO | $155M | 2.09% | 0.08% | +174.6% | Q4 2018 |
| DHR | $137M | 1.85% | 0.10% | +148.4% | Q4 2018 |
| ORLY | $130M | 1.77% | 0.14% | Not reported | Q4 2018 |
| LPLA | $121M | 1.64% | 0.45% | +276.6% | Q1 2025 |
| MO | $113M | 1.53% | 0.10% | Not reported | Q4 2018 |
| CEG | $112M | 1.52% | 0.11% | -8.4% | Q2 2023 |
| AZO | $102M | 1.38% | 0.14% | Not reported | Q4 2018 |
| MRK | $98.5M | 1.33% | 0.05% | +2.3% | Q4 2018 |
| MCK | $97.4M | 1.32% | 0.10% | Not reported | Q3 2019 |
 PG | $94.3M | 1.28% | 0.03% | Not reported | Q4 2018 |
| FAST | $92.4M | 1.25% | 0.16% | +1.3% | Q4 2018 |
| CSCO | $88.2M | 1.19% | 0.03% | Not reported | Q4 2018 |
 PM | $83.4M | 1.13% | 0.03% | +2.9% | Q4 2018 |
| BKNG | $74.1M | 1.00% | 0.04% | +0.2% | Q4 2018 |
 CL | $63.4M | 0.86% | 0.10% | Not reported | Q4 2018 |
| GWW | $60.1M | 0.81% | 0.13% | +3.6% | Q4 2018 |
 KR | $53.9M | 0.73% | 0.12% | Not reported | Q4 2018 |
 HD | $52.3M | 0.71% | 0.01% | Not reported | Q4 2018 |
| BMY | $51.4M | 0.70% | 0.06% | +3.7% | Q4 2018 |
| MSI | $46.4M | 0.63% | 0.06% | +6.4% | Q4 2018 |
| HCA | $45.5M | 0.62% | 0.05% | Not reported | Q4 2018 |
| ROL | $44.3M | 0.60% | 0.16% | Not reported | Q4 2018 |
| TJX | $44.2M | 0.60% | 0.03% | Not reported | Q4 2018 |
| HPQ | $43.6M | 0.59% | 0.17% | +6.1% | Q4 2018 |
| OTIS | $43M | 0.58% | 0.12% | Not reported | Q4 2022 |
| IBM | $42.8M | 0.58% | 0.02% | +2.1% | Q4 2018 |
 CTAS | $41.9M | 0.57% | 0.05% | Not reported | Q4 2018 |
| NTAP | $40.9M | 0.55% | 0.17% | +6.2% | Q4 2018 |
| WMT | $40.2M | 0.54% | 0.00% | Not reported | Q4 2018 |