Railway Pension Investments Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Railway Pension Investments Ltd disclosed 102 stock positions valued at approximately $7.95B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $7.95B
Holdings by Sector
Railway Pension Investments Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.93% | 2,356,300 | +948,600 | +67.39% | $471,472,067 |
| APPLE INC | AAPL | Technology | 4.80% | 1,320,786 | +638,934 | +93.71% | $382,182,637 |
| ALPHABET INC | GOOGL | Communication Services | 4.17% | 929,030 | +8,840 | +0.96% | $332,007,451 |
| LAM RESEARCH CORP | LRCX | Other | 4.11% | 754,700 | -227,500 | -23.16% | $327,034,151 |
| BROADCOM INC | AVGO | Technology | 4.05% | 852,192 | +97,500 | +12.92% | $321,915,528 |
| KLA CORP | KLAC | Technology | 3.51% | 926,652 | +839,265 | +960.40% | $279,580,175 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.98% | 996,040 | -125,760 | -11.21% | $237,396,174 |
| MICROSOFT CORP | MSFT | Technology | 2.89% | 617,170 | -396,100 | -39.09% | $230,216,753 |
| TEXAS INSTRS INC | TXN | Technology | 2.85% | 760,371 | -221,140 | -22.53% | $226,643,784 |
| VISA INC | V | Financial Services | 2.71% | 628,679 | +68,000 | +12.13% | $215,693,478 |
| ARISTA NETWORKS INC | ANET | Other | 2.53% | 1,184,850 | +1,184,850 | +100.00% | $201,282,318 |
| ABBVIE INC | ABBV | Healthcare | 2.51% | 792,949 | -7,900 | -0.99% | $199,537,686 |
| BANK OF AMER CORP | BAC | Financial Services | 2.50% | 3,485,400 | +3,485,400 | +100.00% | $198,598,092 |
| META PLATFORMS INC | META | Communication Services | 2.42% | 342,200 | -57,240 | -14.33% | $192,757,838 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.27% | 2,056,432 | -272,300 | -11.69% | $180,493,037 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.26% | 358,970 | -49,960 | -12.22% | $179,973,199 |
| EQUINIX INC | EQIX | Real Estate | 2.15% | 163,989 | -42,480 | -20.57% | $170,940,494 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.08% | 650,036 | - | - | $165,089,643 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.06% | 1,295,596 | -7,769 | -0.60% | $163,685,599 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.94% | 620,960 | -11,800 | -1.86% | $154,227,835 |
| AMPHENOL CORP | APH | Technology | 1.90% | 857,100 | +9,900 | +1.17% | $151,123,872 |
| QUALCOMM INC | QCOM | Technology | 1.88% | 807,400 | -135,200 | -14.34% | $149,199,446 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.87% | 289,640 | -2,820 | -0.96% | $148,759,104 |
| CHENIERE ENERGY INC | LNG | Energy | 1.76% | 586,260 | -268,840 | -31.44% | $140,122,003 |
| CISCO SYS INC | CSCO | Technology | 1.74% | 1,175,076 | +37,000 | +3.25% | $138,024,427 |
| STRYKER CORPORATION | SYK | Healthcare | 1.61% | 407,720 | -82,040 | -16.75% | $128,366,565 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 1.39% | 1,360,650 | -361,700 | -21.00% | $110,430,354 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.14% | 1,264,600 | -27,800 | -2.15% | $90,987,970 |
| NETAPP INC | NTAP | Technology | 1.03% | 531,250 | +16,100 | +3.13% | $82,216,250 |
| MCKESSON CORP | MCK | Healthcare | 1.02% | 107,642 | -2,040 | -1.86% | $81,334,295 |
Showing 30 of 102 holdings in the latest reporting period.