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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.3B
$1.19 Million 0.02% of portfolio
22,400
Q1 2025 New
$17.1B
$1.1 Million 0.02% of portfolio
2,400
Q1 2025 Reduced 93.72%
$17.2B
$1.07 Million 0.02% of portfolio
13,103
Q1 2025 New
$26.1B
$1.06 Million 0.02% of portfolio
900
Q2 2024 New
$28.3B
$1.44 Million 0.02% of portfolio
9,600
Q1 2023 New
$12.4B
$1.59 Million 0.02% of portfolio
28,100
Q1 2025 New
$19.5B
$1.63 Million 0.02% of portfolio
22,950
Q3 2024 Added 50.0%
$37.1B
$1.55 Million 0.02% of portfolio
6,400
Q1 2025 New
$23.6B
$1.03 Million 0.01% of portfolio
25,500
Q1 2023 New
$36B
$538,000 0.01% of portfolio
2,405
Q1 2025 New
$10.9B
$578,000 0.01% of portfolio
21,700
Q3 2023 Reduced 93.31%
$25.3B
$892,000 0.01% of portfolio
12,200
Q2 2024 New
$15.6B
$973,000 0.01% of portfolio
7,100
Q1 2025 Reduced 79.03%
$16.1B
$509,000 0.01% of portfolio
3,460
Q1 2025 New
$11.7B
$829,000 0.01% of portfolio
4,796
Q1 2025 Reduced 74.35%

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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