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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$587B
$160 Million 2.31% of portfolio
455,939
Q1 2025 Added 24.94%
$328B
$151 Million 2.18% of portfolio
720,349
Q1 2025 Added 0.37%
$3.43T
$148 Million 2.13% of portfolio
393,500
Q1 2025 Reduced 6.75%
$3.22T
$127 Million 1.83% of portfolio
570,452
Q1 2025 Added 8.21%
$1.41T
$118 Million 1.7% of portfolio
204,820
Q1 2025 Reduced 9.34%
$401B
$117 Million 1.69% of portfolio
707,236
Q1 2025 Added 1.35%
$398B
$113 Million 1.64% of portfolio
665,499
Q1 2025 Added 1.41%
$1.01T
$108 Million 1.56% of portfolio
700,220
Q1 2025 Reduced 5.43%
$2.1T
$104 Million 1.5% of portfolio
546,900
Q1 2025 Reduced 9.38%
$262B
$89.6 Million 1.29% of portfolio
1,452,076
Q1 2025 Added 4.3%
$208B
$88.4 Million 1.28% of portfolio
111,000
Q1 2025 Reduced 31.31%
$278B
$81.1 Million 1.17% of portfolio
510,840
Q1 2025 Reduced 18.86%
$265B
$73.4 Million 1.06% of portfolio
836,639
Q1 2025 Reduced 49.48%
$216B
$68.6 Million 0.99% of portfolio
14,900
Q1 2025 Added 6.43%
$450B
$59.6 Million 0.86% of portfolio
63,042
Q1 2025 Reduced 1.1%
$379B
$52.3 Million 0.75% of portfolio
142,758
Q1 2025 Reduced 0.63%
$270B
$38.7 Million 0.56% of portfolio
231,100
Q1 2025 Reduced 52.59%
$778B
$36.3 Million 0.52% of portfolio
148,064
Q1 2025 Added 3.18%
$233B
$30.6 Million 0.44% of portfolio
230,900
Q1 2025 Added 5.63%
$548B
$27.1 Million 0.39% of portfolio
49,500
Q1 2025 Added 26.6%
$276B
$20.4 Million 0.29% of portfolio
38,956
Q1 2025 Reduced 49.05%
$310B
$15.6 Million 0.23% of portfolio
217,800
Q1 2025 Added 45.49%
$212B
$13.9 Million 0.2% of portfolio
22,700
Q4 2024 Reduced 5.81%
$232B
$11.4 Million 0.16% of portfolio
36,400
Q1 2025 New
$303B
$3.6 Million 0.05% of portfolio
13,500
Q1 2025 New
$277B
$3.14 Million 0.05% of portfolio
11,700
Q1 2025 New

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
Track This Portfolio

Track Railway Pension Investments LTD Portfolio

Follow Railway Pension Investments LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Railway Pension Investments LTD, based on Form 13F filings with the SEC.

News

Stay updated on Railway Pension Investments LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email