Railway Pension Investments LTD Portfolio Holdings

Railway Pension Investments LTD

  • $6.98 Billion
  • Q2 2025

Railway Pension Investments LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.98 Billion distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $156M, Gilead Sciences, Inc. with a value of $152M, Visa Inc. with a value of $128M, Cameco Corp with a value of $123M, and Constellation Energy Corp with a value of $120M.

Examining the 13F form we can see an increase of $46.5M in the current position value, from $6.93B to 6.98B.

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 $6.98 Billion
Technology: $1.72 Billion
Healthcare: $1.16 Billion
Consumer Cyclical: $701 Million
Consumer Defensive: $686 Million
Industrials: $601 Million
Financial Services: $532 Million
Energy: $470 Million
Utilities: $432 Million
Other: $675 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$156 Million 2.23% of portfolio
312,800
Q2 2025 Reduced 20.51%
$150B
$152 Million 2.18% of portfolio
1,373,465
Q2 2025 Reduced 4.09%
$551B
$128 Million 1.83% of portfolio
359,139
Q2 2025 Reduced 21.23%
$33.9B
$123 Million 1.76% of portfolio
1,653,600
Q2 2025 Reduced 3.12%
$111B
$120 Million 1.72% of portfolio
372,800
Q2 2025 Reduced 5.6%
$351B
$119 Million 1.71% of portfolio
642,149
Q2 2025 Reduced 10.86%
$57.4B
$116 Million 1.67% of portfolio
477,100
Q2 2025 Reduced 0.13%
$1.78T
$114 Million 1.64% of portfolio
154,720
Q2 2025 Reduced 24.46%
$6.4B
$109 Million 1.56% of portfolio
1,208,551
Q2 2025 Added 1,323.15%
$1.21T
$107 Million 1.53% of portfolio
607,220
Q2 2025 Reduced 13.28%
$2.26T
$104 Million 1.49% of portfolio
472,300
Q2 2025 Reduced 13.64%
$452B
$102 Million 1.46% of portfolio
667,836
Q2 2025 Reduced 5.57%
$118B
$101 Million 1.44% of portfolio
1,714,900
Q2 2025 Reduced 7.04%
$127B
$101 Million 1.44% of portfolio
365,192
Q2 2025 Reduced 14.17%
$3.69T
$99.7 Million 1.43% of portfolio
486,052
Q2 2025 Reduced 14.8%
$95.5B
$99.1 Million 1.42% of portfolio
1,057,936
Q2 2025 Reduced 11.64%
$368B
$97.7 Million 1.4% of portfolio
613,499
Q2 2025 Reduced 7.81%
$150B
$96.8 Million 1.39% of portfolio
323,882
Q2 2025 Reduced 11.65%
$172B
$94.1 Million 1.35% of portfolio
91,500
Q2 2025 Reduced 17.57%
$94.7B
$92.4 Million 1.32% of portfolio
126,122
Q2 2025 Reduced 8.56%
$52.5B
$92.4 Million 1.32% of portfolio
451,406
Q2 2025 Reduced 14.52%
$261B
$91 Million 1.3% of portfolio
499,440
Q2 2025 Reduced 2.23%
$203B
$90.7 Million 1.3% of portfolio
1,146,315
Q2 2025 Added 26.63%
$293B
$89.4 Million 1.28% of portfolio
1,288,676
Q2 2025 Reduced 11.25%
$75.9B
$88 Million 1.26% of portfolio
23,702
Q2 2025 Reduced 8.49%
$60.2B
$88.2 Million 1.26% of portfolio
2,035,700
Q2 2025 Added 8.14%
$141B
$86 Million 1.23% of portfolio
1,238,632
Q2 2025 Reduced 6.25%
$24.2B
$84.5 Million 1.21% of portfolio
2,299,745
Q1 2025 Reduced 14.94%
$18.8B
$84.2 Million 1.21% of portfolio
1,443,300
Q1 2025 Reduced 26.47%
$54.3B
$82.8 Million 1.19% of portfolio
154,330
Q2 2025 Reduced 6.54%
$43.8B
$80.9 Million 1.16% of portfolio
960,700
Q2 2025 Added 10.77%
$71.7B
$80.6 Million 1.15% of portfolio
101,269
Q2 2025 Reduced 12.15%
$217B
$79.3 Million 1.14% of portfolio
13,700
Q2 2025 Reduced 8.05%
$27.8B
$78.1 Million 1.12% of portfolio
1,860,110
Q2 2025 Added 85.2%
$94.6B
$76 Million 1.09% of portfolio
308,288
Q2 2025 Reduced 10.44%
$70.9B
$72 Million 1.03% of portfolio
792,609
Q2 2025 Reduced 8.31%
$17B
$71.4 Million 1.02% of portfolio
1,768,600
Q3 2024 Added 32.42%
$177B
$68.2 Million 0.98% of portfolio
350,586
Q2 2025 Reduced 14.51%
$48.5B
$63.3 Million 0.91% of portfolio
60,888
Q2 2025 Reduced 13.99%
$93.6B
$61.6 Million 0.88% of portfolio
120,855
Q2 2025 Added 8.86%
$439B
$58 Million 0.83% of portfolio
58,542
Q2 2025 Reduced 7.14%
$52.6B
$57.4 Million 0.82% of portfolio
800,310
Q2 2025 Reduced 36.65%
$150B
$54.9 Million 0.79% of portfolio
277,699
Q2 2025 Reduced 7.5%
$69.2B
$53.7 Million 0.77% of portfolio
449,100
Q2 2025 Added 6.85%
$99B
$50.9 Million 0.73% of portfolio
1,099,300
Q2 2025 Added 164.38%
$61.9B
$51.2 Million 0.73% of portfolio
484,025
Q2 2025 Reduced 6.46%
$548B
$50.3 Million 0.72% of portfolio
89,600
Q2 2025 Added 81.01%
$37.5B
$49.9 Million 0.72% of portfolio
371,761
Q3 2024 Reduced 30.29%
$47.2B
$47.9 Million 0.69% of portfolio
535,200
Q1 2025 Reduced 5.76%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $6.98 Billion
  • Prior Value $6.93 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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