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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$267B
$20.4 Million 0.29% of portfolio
38,956
Q1 2025 Reduced 49.05%
$30.3B
$20.3 Million 0.29% of portfolio
354,123
Q1 2023 New
$3.72B
$19.1 Million 0.28% of portfolio
162,500
Q1 2025 Added 54.91%
$59.8B
$19.2 Million 0.28% of portfolio
32,600
Q1 2025 Added 16.43%
$22.7B
$19.6 Million 0.28% of portfolio
199,727
Q1 2023 New
$10.7B
$18.3 Million 0.26% of portfolio
97,500
Q1 2025 Added 8.94%
$52.1B
$18 Million 0.26% of portfolio
116,937
Q1 2025 Added 4.19%
$18.8B
$18 Million 0.26% of portfolio
345,768
Q1 2025 Added 7.82%
$20.6B
$17.9 Million 0.26% of portfolio
271,500
Q3 2024 Added 24.37%
$5.94B
$17.3 Million 0.25% of portfolio
581,600
Q2 2024 New
$201B
$16.5 Million 0.24% of portfolio
109,722
Q1 2025 Reduced 59.81%
$11B
$15.7 Million 0.23% of portfolio
714,600
Q1 2025 Added 120.69%
$10.3B
$15.8 Million 0.23% of portfolio
260,300
Q4 2024 Added 25.99%
$3.76B
$15.7 Million 0.23% of portfolio
449,732
Q2 2023 Reduced 0.67%
$10.5B
$15.7 Million 0.23% of portfolio
47,800
Q4 2024 Added 15.74%
$301B
$15.6 Million 0.23% of portfolio
217,800
Q1 2025 Added 45.49%
$30.2B
$15.2 Million 0.22% of portfolio
254,290
Q3 2024 Reduced 67.11%
$26.3B
$14.3 Million 0.21% of portfolio
927,400
Q1 2025 Reduced 6.28%
$55.7B
$14.6 Million 0.21% of portfolio
122,077
Q1 2023 New
$65.7B
$14.3 Million 0.21% of portfolio
41,300
Q1 2025 New
$14.3B
$14.5 Million 0.21% of portfolio
676,300
Q1 2025 Added 18.61%
$116B
$14.3 Million 0.21% of portfolio
47,200
Q4 2024 Added 1.94%
$104B
$14.1 Million 0.2% of portfolio
41,800
Q4 2024 Added 24.78%
$27.6B
$13.8 Million 0.2% of portfolio
134,539
Q1 2025 Reduced 6.4%
$13.3B
$13.6 Million 0.2% of portfolio
88,856
Q4 2024 Added 1.83%
$216B
$13.9 Million 0.2% of portfolio
22,700
Q4 2024 Reduced 5.81%
$7.33B
$13.6 Million 0.2% of portfolio
183,600
Q1 2025 New
$92.6B
$12.9 Million 0.19% of portfolio
21,300
Q2 2024 Added 4.41%
$46.8B
$13.2 Million 0.19% of portfolio
44,200
Q1 2025 Added 47.83%
$2.08B
$13.3 Million 0.19% of portfolio
226,700
Q2 2024 Added 19.19%
$85.2B
$12.7 Million 0.18% of portfolio
9,200
Q1 2025 Added 3.37%
$45.9B
$12.7 Million 0.18% of portfolio
97,200
Q4 2024 Reduced 7.6%
$20.1B
$12.2 Million 0.18% of portfolio
42,300
Q4 2024 Added 487.5%
$8.06B
$11.9 Million 0.17% of portfolio
251,170
Q3 2024 Added 35.72%
$220B
$11.4 Million 0.16% of portfolio
36,400
Q1 2025 New
$19.2B
$11.3 Million 0.16% of portfolio
57,000
Q3 2024 Added 29.55%
$64.9B
$11 Million 0.16% of portfolio
98,600
Q1 2025 Added 4.23%
$30.2B
$10.8 Million 0.16% of portfolio
93,900
Q4 2024 Added 90.47%
$20.4B
$10.5 Million 0.15% of portfolio
84,300
Q4 2024 Added 159.38%
$43.7B
$10.3 Million 0.15% of portfolio
71,001
Q1 2025 Reduced 23.66%
$30.5B
$10.6 Million 0.15% of portfolio
41,700
Q1 2025 Added 77.45%
$16.3B
$9.71 Million 0.14% of portfolio
157,200
Q1 2025 Added 3.9%
$60.5B
$8.77 Million 0.13% of portfolio
133,700
Q2 2024 Added 141.34%
$42.3B
$8.8 Million 0.13% of portfolio
55,900
Q1 2025 Added 15.26%
$18.7B
$9.11 Million 0.13% of portfolio
75,800
Q4 2024 Reduced 8.67%
$26.6B
$9.08 Million 0.13% of portfolio
24,561
Q1 2025 Added 76.7%
$14.4B
$8.65 Million 0.12% of portfolio
74,800
Q4 2024 Reduced 8.22%
$15B
$8.6 Million 0.12% of portfolio
123,650
Q4 2024 Reduced 7.96%
$74.1B
$8.01 Million 0.12% of portfolio
35,200
Q1 2025 Added 758.54%

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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