Railway Pension Investments Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 212Value: $7.0BLatest: 2025Q1

Railway Pension Investments Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 212 holdings worth $7.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "NVR",
  "ARGX",
  "GLOB",
  "RJF",
  null,
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "WRB",
  "BSX",
  "CMI",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "FERG",
  "FCX",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FE",
  "QCOM",
  "GH",
  "ACI",
  "HUBB",
  "LEN",
  "ITW",
  "BKNG",
  "META",
  "LIN",
  "L",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "ETSY",
  "FICO",
  "FTV",
  "HIG",
  "HES",
  "HOLX",
  "ORLY",
  "HSY",
  "AMP",
  "FAST",
  "KR",
  "KHC",
  "DASH",
  "PAYX",
  "PANW",
  "PEP",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "HPE",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "DGX",
  "SPGI",
  "NOW",
  "RS",
  "ROP",
  "ROST",
  "SNA",
  "RSG",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TWLO",
  "TRV",
  "UTHR",
  "EME",
  "TENB",
  "NTNX",
  "MTD",
  "GDDY",
  "IT",
  "RMD",
  "EA",
  "TT",
  "VRSK",
  "RYAN",
  "SEIC",
  "ADSK",
  "AFL",
  "APH",
  "EL",
  "TAP",
  "DECK",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "AMZN",
  "MSI",
  "CMS",
  "HCA",
  "VLTO",
  "VRSN",
  "V",
  "WMT",
  "WSM",
  "YUM",
  "SOLV",
  "GRMN",
  "PTC",
  "FNF",
  "GEN",
  "CHKP",
  "JKHY",
  "MOH",
  "KDP",
  "SO",
  "OKTA",
  "OTIS",
  "ROL",
  "CRM",
  "RDDT",
  "LII",
  "MANH",
  "UHS",
  "MCK",
  "NVT",
  "GWW",
  "NTAP",
  "SYF",
  "NRG",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BK",
  "BILL",
  "TECH",
  "BAH",
  null,
  "OWL",
  "BMY",
  "BLDR",
  "BR",
  "CRC",
  "CCJ",
  "CBRE",
  "CNP",
  "CVX",
  "LNG",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CGNX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "CEG",
  "CPRT",
  "COST",
  "CRWD",
  "DHR",
  "DDOG",
  "DVA",
  "DOCU",
  "DPZ",
  "MCO",
  "NEE",
  "ELV",
  "ETN",
  "JNJ",
  "PM",
  "PH",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 212
Total Value: 7046130739
Accession Number: 0001658020-25-000005
Form Type: 13F-HR
CIK: railway-pension-investments
Manager Name: Railway-Pension-Investments

Data Enrichment

99% identified

209 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $7.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.4M

Value:$160.5M

% of Portfolio:2.3% ($160.5M/$7.0B)

VISA INC.

V|92826C839

Shares:455.9K

Value:$159.8M

% of Portfolio:2.3% ($159.8M/$7.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:720.3K

Value:$150.9M

% of Portfolio:2.1% ($150.9M/$7.0B)

MICROSOFT CORP

MSFT|594918104

Shares:393.5K

Value:$147.7M

% of Portfolio:2.1% ($147.7M/$7.0B)

Apple Inc.

AAPL|037833100

Shares:570.5K

Value:$126.7M

% of Portfolio:1.8% ($126.7M/$7.0B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:84.9K

Value:$121.7M

% of Portfolio:1.7% ($121.7M/$7.0B)

Meta Platforms, Inc.

META|30303M102

Shares:204.8K

Value:$118.1M

% of Portfolio:1.7% ($118.1M/$7.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:707.2K

Value:$117.3M

% of Portfolio:1.7% ($117.3M/$7.0B)

Accenture plc

ACN|G1151C101

Shares:366.6K

Value:$114.4M

% of Portfolio:1.6% ($114.4M/$7.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:665.5K

Value:$113.4M

% of Portfolio:1.6% ($113.4M/$7.0B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.8M

Value:$110.7M

% of Portfolio:1.6% ($110.7M/$7.0B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:477.7K

Value:$110.5M

% of Portfolio:1.6% ($110.5M/$7.0B)

S&P Global Inc.

SPGI|78409V104

Shares:215.7K

Value:$109.6M

% of Portfolio:1.6% ($109.6M/$7.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:700.2K

Value:$108.3M

% of Portfolio:1.5% ($108.3M/$7.0B)

AMAZON COM INC

AMZN|023135106

Shares:546.9K

Value:$104.1M

% of Portfolio:1.5% ($104.1M/$7.0B)

AUTOZONE INC

AZO|053332102

Shares:25.9K

Value:$98.8M

% of Portfolio:1.4% ($98.8M/$7.0B)

EQUINIX INC

EQIX|29444U700

Shares:115.3K

Value:$94.0M

% of Portfolio:1.3% ($94.0M/$7.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.3M

Value:$93.7M

% of Portfolio:1.3% ($93.7M/$7.0B)

MCKESSON CORP

MCK|58155Q103

Shares:137.9K

Value:$92.8M

% of Portfolio:1.3% ($92.8M/$7.0B)

Palo Alto Networks Inc

PANW|697435105

Shares:528.1K

Value:$90.1M

% of Portfolio:1.3% ($90.1M/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.4M	QoQ +5.97% (+80.7K) YoY -8.43% (-131.9K)	All Managers (Combined)	$160.5M	2.3% ($160.5M/$7.0B)	QoQ +28.54% (+$35.6M) YoY +40.06% (-$45.9M)
VISA INC.(Vcusip92826C839)	455.9K	QoQ +24.93% (+91.0K) YoY -19.16% (-108.1K)	All Managers (Combined)	$159.8M	2.3% ($159.8M/$7.0B)	QoQ +38.54% (+$44.5M) YoY +1.50% (-$2.4M)
AbbVie Inc.(ABBVcusip00287Y109)	720.3K	QoQ +0.37% (+2.7K) YoY -20.03% (-180.5K)	All Managers (Combined)	$150.9M	2.1% ($150.9M/$7.0B)	QoQ +18.34% (+$23.4M) YoY -7.99% (-$13.1M)
MICROSOFT CORP(MSFTcusip594918104)	393.5K	QoQ -6.75% (-28.5K) YoY -36.05% (-221.9K)	All Managers (Combined)	$147.7M	2.1% ($147.7M/$7.0B)	QoQ -16.95% (-$30.2M) YoY -42.94% (-$111.2M)
Apple Inc.(AAPLcusip037833100)	570.5K	QoQ +8.21% (-43.3K) YoY +4.73% (+25.8K)	All Managers (Combined)	$126.7M	1.8% ($126.7M/$7.0B)	QoQ -4.01% (-$5.3M) YoY +35.67% (+$33.3M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	84.9K	QoQ -0.46% (-400) YoY -26.36% (-30.4K)	All Managers (Combined)	$121.7M	1.7% ($121.7M/$7.0B)	QoQ +20.24% (-$20.5M) YoY -6.55% (-$8.5M)
Meta Platforms, Inc.(METAcusip30303M102)	204.8K	QoQ -9.33% (-21.1K) YoY -52.26% (-224.3K)	All Managers (Combined)	$118.1M	1.7% ($118.1M/$7.0B)	QoQ -10.75% (-$14.2M) YoY -43.34% (-$90.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	707.2K	QoQ +1.34% (+9.4K) YoY -14.41% (-119.1K)	All Managers (Combined)	$117.3M	1.7% ($117.3M/$7.0B)	QoQ +16.21% (+$16.4M) YoY -10.27% (-$13.4M)
Accenture plc(ACNcusipG1151C101)	366.6K	QoQ -6.64% (-26.1K) YoY -42.36% (-269.4K)	All Managers (Combined)	$114.4M	1.6% ($114.4M/$7.0B)	QoQ -17.19% (-$23.8M) YoY -48.11% (-$106.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	665.5K	QoQ +1.40% (+9.2K) YoY -30.39% (-290.7K)	All Managers (Combined)	$113.4M	1.6% ($113.4M/$7.0B)	QoQ +3.08% (+$3.4M) YoY -26.89% (-$41.7M)
ALTRIA GROUP, INC.(MOcusip02209S103)	1.8M	QoQ +5.52% (+96.6K) YoY -10.20% (-209.7K)	All Managers (Combined)	$110.7M	1.6% ($110.7M/$7.0B)	QoQ +21.12% (+$19.3M) YoY +23.55% (-$21.1M)
Cheniere Energy, Inc.(LNGcusip16411R208)	477.7K	QoQ -6.51% (-33.3K) YoY +27.89% (+104.2K)	All Managers (Combined)	$110.5M	1.6% ($110.5M/$7.0B)	QoQ +0.67% (-$741.2K) YoY +83.50% (+$50.3M)
S&P Global Inc.(SPGIcusip78409V104)	215.7K	QoQ -9.52% (-22.7K) YoY -43.08% (-163.3K)	All Managers (Combined)	$109.6M	1.6% ($109.6M/$7.0B)	QoQ -7.69% (-$9.1M) YoY -32.03% (-$51.6M)
Alphabet Inc.(GOOGLcusip02079K305)	700.2K	QoQ -5.42% (-40.2K) YoY -26.64% (-254.4K)	All Managers (Combined)	$108.3M	1.5% ($108.3M/$7.0B)	QoQ -22.74% (-$31.9M) YoY -24.84% (-$35.8M)
AMAZON COM INC(AMZNcusip023135106)	546.9K	QoQ -9.37% (-56.6K) YoY -44.79% (-443.8K)	All Managers (Combined)	$104.1M	1.5% ($104.1M/$7.0B)	QoQ -21.41% (-$28.3M) YoY -41.77% (-$74.6M)
AUTOZONE INC(AZOcusip053332102)	25.9K	QoQ -0.48% (-125) YoY -24.76% (-8.5K)	All Managers (Combined)	$98.8M	1.4% ($98.8M/$7.0B)	QoQ +18.50% (-$15.4M) YoY -8.97% (-$9.7M)
EQUINIX INC(EQIXcusip29444U700)	115.3K	QoQ -9.49% (-12.1K) YoY -38.24% (-71.4K)	All Managers (Combined)	$94.0M	1.3% ($94.0M/$7.0B)	QoQ -21.74% (-$26.1M) YoY -38.99% (-$60.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	1.3M	QoQ -9.27% (-135.1K) YoY -41.62% (-942.3K)	All Managers (Combined)	$93.7M	1.3% ($93.7M/$7.0B)	QoQ -10.28% (-$10.7M) YoY -35.25% (-$51.0M)
MCKESSON CORP(MCKcusip58155Q103)	137.9K	QoQ -0.43% (-600) YoY -18.44% (-31.2K)	All Managers (Combined)	$92.8M	1.3% ($92.8M/$7.0B)	QoQ +17.57% (-$13.9M) YoY +2.23% (-$2.0M)
Palo Alto Networks Inc(PANWcusip697435105)	528.1K	QoQ -9.15% (-53.2K) YoY +5.65% (-28.3K)	All Managers (Combined)	$90.1M	1.3% ($90.1M/$7.0B)	QoQ -14.80% (-$15.7M) YoY -36.54% (-$51.9M)