Railway Pension Investments LTD Portfolio Holdings

Railway Pension Investments LTD

  • $6.93 Billion
  • Q1 2025

Railway Pension Investments LTD has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.93 Billion distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gilead Sciences, Inc. with a value of $160M, Visa Inc. with a value of $160M, Abb Vie Inc. with a value of $151M, Microsoft Corp with a value of $148M, and Apple Inc. with a value of $127M.

Examining the 13F form we can see an decrease of $475M in the current position value, from $7.41B to 6.93B.

Railway Pension Investments LTD is based out at London, X0

Below you can find more details about Railway Pension Investments LTD portfolio as well as his latest detailed transactions.

Portfolio value $6.93 Billion
Technology: $1.62 Billion
Healthcare: $1.15 Billion
Consumer Defensive: $792 Million
Consumer Cyclical: $719 Million
Industrials: $622 Million
Financial Services: $572 Million
Energy: $412 Million
Utilities: $390 Million
Other: $652 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138B
$160 Million 2.32% of portfolio
1,432,065
Q1 2025 Added 5.97%
$575B
$160 Million 2.31% of portfolio
455,939
Q1 2025 Added 24.94%
$331B
$151 Million 2.18% of portfolio
720,349
Q1 2025 Added 0.37%
$3.77T
$148 Million 2.13% of portfolio
393,500
Q1 2025 Reduced 6.75%
$3.45T
$127 Million 1.83% of portfolio
570,452
Q1 2025 Added 8.21%
$5.99B
$122 Million 1.76% of portfolio
84,921
Q1 2025 Reduced 0.47%
$1.58T
$118 Million 1.7% of portfolio
204,820
Q1 2025 Reduced 9.34%
$439B
$117 Million 1.69% of portfolio
707,236
Q1 2025 Added 1.35%
$181B
$114 Million 1.65% of portfolio
366,582
Q1 2025 Reduced 6.65%
$375B
$113 Million 1.64% of portfolio
665,499
Q1 2025 Added 1.41%
$107B
$111 Million 1.6% of portfolio
1,844,800
Q1 2025 Added 5.53%
$55.6B
$111 Million 1.59% of portfolio
477,700
Q1 2025 Reduced 6.52%
$169B
$110 Million 1.58% of portfolio
215,700
Q1 2025 Reduced 9.52%
$1.14T
$108 Million 1.56% of portfolio
700,220
Q1 2025 Reduced 5.43%
$2.32T
$104 Million 1.5% of portfolio
546,900
Q1 2025 Reduced 9.38%
$71.6B
$98.8 Million 1.42% of portfolio
25,902
Q1 2025 Reduced 0.48%
$152B
$93.7 Million 1.35% of portfolio
1,321,232
Q1 2025 Reduced 9.28%
$102B
$92.8 Million 1.34% of portfolio
137,922
Q1 2025 Reduced 0.43%
$58.9B
$90.1 Million 1.3% of portfolio
528,106
Q1 2025 Reduced 9.15%
$280B
$89.6 Million 1.29% of portfolio
1,452,076
Q1 2025 Added 4.3%
$194B
$88.4 Million 1.28% of portfolio
111,000
Q1 2025 Reduced 31.31%
$52B
$85.5 Million 1.23% of portfolio
1,263,310
Q1 2025 Reduced 1.0%
$23.8B
$83.3 Million 1.2% of portfolio
2,299,745
Q1 2025 Reduced 14.94%
$74B
$81 Million 1.17% of portfolio
864,409
Q1 2025 Added 1.42%
$256B
$81.1 Million 1.17% of portfolio
510,840
Q1 2025 Reduced 18.86%
$207B
$81.3 Million 1.17% of portfolio
905,215
Q1 2025 Added 2.27%
$104B
$79.6 Million 1.15% of portfolio
394,900
Q1 2025 Reduced 12.59%
$177B
$79.8 Million 1.15% of portfolio
410,086
Q1 2025 Reduced 9.33%
$27B
$77.9 Million 1.12% of portfolio
1,004,355
Q1 2025 Reduced 0.15%
$19.9B
$77.1 Million 1.11% of portfolio
1,443,300
Q1 2025 Reduced 26.47%
$260B
$73.4 Million 1.06% of portfolio
836,639
Q1 2025 Reduced 49.48%
$113B
$71.2 Million 1.03% of portfolio
425,492
Q1 2025 Reduced 41.57%
$65.5B
$71.3 Million 1.03% of portfolio
1,882,400
Q3 2024 Added 39.8%
$42.8B
$71.4 Million 1.03% of portfolio
867,300
Q1 2025 New
$33.7B
$70.3 Million 1.01% of portfolio
1,706,900
Q3 2024 Added 39.65%
$52.3B
$69.9 Million 1.01% of portfolio
70,788
Q1 2025 Reduced 0.42%
$44.3B
$69.3 Million 1.0% of portfolio
165,130
Q1 2025 Reduced 9.43%
$229B
$68.6 Million 0.99% of portfolio
14,900
Q1 2025 Added 6.43%
$20.2B
$64.4 Million 0.93% of portfolio
1,768,600
Q3 2024 Added 32.42%
$85.8B
$62.9 Million 0.91% of portfolio
344,212
Q2 2024 Reduced 7.4%
$168B
$62.4 Million 0.9% of portfolio
125,370
Q1 2025 Reduced 9.4%
$138B
$61.5 Million 0.89% of portfolio
300,199
Q1 2025 Reduced 9.22%
$417B
$59.6 Million 0.86% of portfolio
63,042
Q1 2025 Reduced 1.1%
$42.1B
$54.3 Million 0.78% of portfolio
526,000
Q4 2024 Reduced 6.72%
$69.1B
$53.9 Million 0.78% of portfolio
420,300
Q1 2025 Reduced 21.69%
$380B
$52.3 Million 0.75% of portfolio
142,758
Q1 2025 Reduced 0.63%
$21.4B
$51.2 Million 0.74% of portfolio
681,200
Q1 2025 Reduced 13.87%
$38.7B
$50 Million 0.72% of portfolio
27,090
Q1 2025 Reduced 3.59%
$85.1B
$49.8 Million 0.72% of portfolio
1,197,336
Q1 2025 Reduced 15.53%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $6.93 Billion
  • Prior Value $7.41 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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