Railway Pension Investments Ltd Portfolio Stock Holdings
Railway Pension Investments Ltd disclosed 103 stock positions valued at approximately $7.0 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, ALPHABET INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 103
- Portfolio Value
- $7.0B
Holdings by Sector
Railway Pension Investments Ltd Portfolio Holdings in Q1 2026
103 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.34% | 1,013,270 | -108,240 | -9.65% | $375,082,155 |
| ALPHABET INC | GOOGL | Communication Services | 3.77% | 920,190 | -278,230 | -23.22% | $264,609,836 |
| NVIDIA CORPORATION | NVDA | Technology | 3.49% | 1,407,700 | -119,700 | -7.84% | $245,502,880 |
| CHENIERE ENERGY INC | LNG | Energy | 3.45% | 855,100 | -64,400 | -7.00% | $242,643,176 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.33% | 1,121,800 | +76,800 | +7.35% | $233,637,286 |
| BROADCOM INC | AVGO | Technology | 3.32% | 754,692 | -59,000 | -7.25% | $233,584,721 |
| META PLATFORMS INC | META | Communication Services | 3.25% | 399,440 | +57,620 | +16.86% | $228,531,607 |
| NEXTERA ENERGY INC | NEE | Utilities | 3.08% | 2,328,732 | -189,000 | -7.51% | $216,292,628 |
| LAM RESEARCH CORP | LRCX | Other | 2.99% | 982,200 | -59,300 | -5.69% | $209,856,852 |
| EQUINIX INC | EQIX | Real Estate | 2.88% | 206,469 | -17,840 | -7.95% | $202,389,173 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.86% | 408,930 | -33,440 | -7.56% | $201,001,363 |
| TEXAS INSTRS INC | TXN | Technology | 2.71% | 981,511 | -29,700 | -2.94% | $190,550,546 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.59% | 1,303,365 | -95,900 | -6.85% | $181,649,980 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 2.52% | 632,760 | +86,020 | +15.73% | $176,698,230 |
| ABBVIE INC | ABBV | Healthcare | 2.48% | 800,849 | -58,900 | -6.85% | $174,176,649 |
| APPLE INC | AAPL | Technology | 2.46% | 681,852 | -71,600 | -9.50% | $173,047,219 |
| VISA INC | V | Financial Services | 2.41% | 560,679 | -64,760 | -10.35% | $169,459,621 |
| STRYKER CORPORATION | SYK | Healthcare | 2.29% | 489,760 | +451,160 | +1168.81% | $160,930,238 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.26% | 650,036 | -73,400 | -10.15% | $158,894,800 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.24% | 982,856 | -62,900 | -6.01% | $157,571,474 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.08% | 292,460 | -41,800 | -12.51% | $146,130,564 |
| IDEXX LABS INC | IDXX | Healthcare | 2.05% | 256,480 | -69,600 | -21.34% | $144,113,547 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 1.98% | 1,722,350 | -502,900 | -22.60% | $139,424,232 |
| KLA CORP | KLAC | Technology | 1.83% | 87,387 | -12,113 | -12.17% | $128,669,493 |
| QUALCOMM INC | QCOM | Technology | 1.73% | 942,600 | -104,500 | -9.98% | $121,388,028 |
| AMPHENOL CORP | APH | Technology | 1.52% | 847,200 | -88,500 | -9.46% | $107,043,720 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.52% | 1,156,151 | -103,600 | -8.22% | $106,724,299 |
| MCKESSON CORP | MCK | Healthcare | 1.35% | 109,682 | -16,440 | -13.03% | $94,914,416 |
| SERVICENOW INC | NOW | Technology | 1.33% | 892,280 | -140,720 | -13.62% | $93,287,874 |
| CISCO SYS INC | CSCO | Technology | 1.26% | 1,138,076 | -150,600 | -11.69% | $88,303,317 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.21% | 1,292,400 | -174,400 | -11.89% | $85,285,476 |
| FASTENAL CO | FAST | Industrials | 1.11% | 1,686,750 | -197,960 | -10.50% | $78,265,200 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.94% | 73,400 | -9,760 | -11.74% | $65,710,616 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.90% | 1,040,700 | -143,700 | -12.13% | $63,118,455 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.87% | 265,700 | -65,200 | -19.70% | $61,347,473 |
| WW GRAINGER INC | GWW | Industrials | 0.86% | 55,208 | -7,880 | -12.49% | $60,221,438 |
| NETAPP INC | NTAP | Technology | 0.75% | 515,150 | -74,300 | -12.60% | $52,746,208 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.69% | 11,472 | -2,500 | -17.89% | $48,300,791 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.62% | 92,447 | -14,320 | -13.41% | $43,749,618 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.61% | 267,100 | -38,900 | -12.71% | $42,655,870 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 340,239 | -49,900 | -12.79% | $42,284,903 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.56% | 140,720 | -25,520 | -15.35% | $39,101,866 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.53% | 85,560 | -12,200 | -12.48% | $37,130,473 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.52% | 256,400 | -54,400 | -17.50% | $36,180,604 |
| SALESFORCE INC | CRM | Technology | 0.51% | 191,000 | -47,300 | -19.85% | $35,653,970 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.50% | 705,000 | -102,000 | -12.64% | $35,391,000 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.50% | 106,600 | +106,600 | +100.00% | $34,865,662 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.48% | 635,417 | -92,200 | -12.67% | $33,937,622 |
| AUTODESK INC | ADSK | Technology | 0.47% | 138,192 | -32,960 | -19.26% | $33,083,165 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.45% | 410,000 | -60,100 | -12.78% | $31,602,800 |
| CINTAS CORP | CTAS | Industrials | 0.43% | 177,796 | -26,100 | -12.80% | $30,072,415 |
| AMGEN INC | AMGN | Healthcare | 0.42% | 83,980 | -12,320 | -12.79% | $29,548,363 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.42% | 121,580 | -30,120 | -19.85% | $29,469,776 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.40% | 155,700 | -23,400 | -13.07% | $28,388,781 |
| HP INC | HPQ | Technology | 0.39% | 1,432,115 | -327,400 | -18.61% | $27,510,929 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.38% | 434,580 | -107,400 | -19.82% | $26,661,483 |
| INTUIT | INTU | Technology | 0.32% | 51,240 | +23,040 | +81.70% | $22,155,151 |
| GODADDY INC | GDDY | Technology | 0.31% | 263,700 | +219,600 | +497.96% | $21,800,079 |
| ADOBE INC | ADBE | Technology | 0.31% | 88,400 | +73,000 | +474.03% | $21,488,272 |
| FORTIVE CORP | FTV | Technology | 0.31% | 388,700 | +388,700 | +100.00% | $21,487,336 |
| SNAP ON INC | SNA | Industrials | 0.30% | 57,900 | -7,200 | -11.06% | $21,030,438 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.30% | 160,100 | - | - | $20,787,384 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.29% | 704,900 | -87,600 | -11.05% | $20,237,679 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.28% | 76,163 | -9,600 | -11.19% | $19,824,467 |
| ANALOG DEVICES INC | ADI | Technology | 0.28% | 62,200 | +62,200 | +100.00% | $19,788,308 |
| EMCOR GROUP INC | EME | Industrials | 0.27% | 25,401 | +1,840 | +7.81% | $18,753,812 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.27% | 45,000 | - | - | $18,753,300 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.26% | 86,100 | +86,100 | +100.00% | $18,193,791 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.26% | 82,900 | +64,600 | +353.01% | $17,958,627 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.25% | 90,225 | - | - | $17,890,715 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.24% | 95,900 | -800 | -0.83% | $17,163,223 |
| TRIMBLE INC | TRMB | Technology | 0.24% | 261,800 | - | - | $17,077,214 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.22% | 178,909 | - | - | $15,248,414 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.21% | 94,600 | - | - | $14,708,408 |
| GARTNER INC | IT | Technology | 0.21% | 91,378 | - | - | $14,468,793 |
| GEN DIGITAL INC | GEN | Technology | 0.18% | 665,100 | - | - | $12,523,833 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.17% | 38,400 | - | - | $11,676,672 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.17% | 61,400 | - | - | $11,650,650 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.15% | 75,800 | - | - | $10,856,834 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.15% | 37,800 | +37,800 | +100.00% | $10,624,446 |
| VERISIGN INC | VRSN | Technology | 0.14% | 40,200 | - | - | $9,984,072 |
| VERALTO CORP | VLTO | Industrials | 0.14% | 111,000 | - | - | $9,814,620 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.12% | 70,300 | - | - | $8,339,689 |
| LOEWS CORP | L | Financial Services | 0.11% | 75,500 | - | - | $8,058,870 |
| AMETEK INC | AME | Industrials | 0.11% | 35,872 | - | - | $7,689,522 |
| F5 INC | FFIV | Technology | 0.11% | 26,330 | - | - | $7,618,059 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.10% | 34,500 | +34,500 | +100.00% | $6,761,310 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.07% | 18,000 | - | - | $5,250,240 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.07% | 64,700 | - | - | $4,688,162 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.06% | 96,000 | - | - | $4,452,480 |
| DOCUSIGN INC | DOCU | Technology | 0.06% | 87,200 | +87,200 | +100.00% | $4,134,152 |
| MEDTRONIC PLC | MDT | Other | 0.06% | 45,200 | - | - | $3,916,580 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.05% | 23,040 | - | - | $3,809,434 |
| FOX CORP | FOXA | Communication Services | 0.05% | 65,100 | +65,100 | +100.00% | $3,801,840 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.05% | 9,700 | - | - | $3,480,263 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.05% | 2,540 | +2,540 | +100.00% | $3,203,448 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.04% | 47,800 | +47,800 | +100.00% | $3,121,340 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.04% | 17,700 | - | - | $2,875,896 |
| KROGER CO | KR | Consumer Defensive | 0.04% | 37,110 | - | - | $2,685,280 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.03% | 22,500 | - | - | $2,252,025 |