Railway Pension Investments Ltd Top Holdings and 13F Report (2025) About Railway Pension Investments LtdInvestment ActivityRailway Pension Investments Ltd has $7.54 billion in total holdings as of December 31, 2024.Railway Pension Investments Ltd owns shares of 208 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 3.58% of the portfolio was purchased this quarter.About 13.50% of the portfolio was sold this quarter.This quarter, Railway Pension Investments Ltd has purchased 215 new stocks and bought additional shares in 41 stocks.Railway Pension Investments Ltd sold shares of 93 stocks and completely divested from 16 stocks this quarter.Largest Holdings Microsoft $177,873,000ServiceNow $171,315,392Broadcom $168,823,570Walmart $149,637,399Alphabet $140,161,506 Largest New Holdings this Quarter Globant $22,492,658 HoldingMastercard $20,588,887 HoldingBLACKROCK INC $9,225,990 HoldingLAM RESEARCH CORP $8,833,729 HoldingAlbertsons Companies $6,359,432 Holding Largest Purchases this Quarter Palo Alto Networks 273,453 shares (about $49.76M)Globant 104,900 shares (about $22.49M)Mastercard 39,100 shares (about $20.59M)Hewlett Packard Enterprise 828,300 shares (about $17.68M)Universal Health Services 82,400 shares (about $14.78M) Largest Sales this Quarter Cisco Systems 828,300 shares (about $49.04M)Cadence Design Systems 134,100 shares (about $40.29M)KLA 63,578 shares (about $40.06M)Johnson & Johnson 266,100 shares (about $38.48M)Elevance Health 89,099 shares (about $32.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRailway Pension Investments Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$177,873,000$3,245,550 ▲1.9%422,0002.4%Computer and TechnologyNOWServiceNow$171,315,392$9,965,128 ▼-5.5%161,6002.3%Computer and TechnologyAVGOBroadcom$168,823,570$8,462,160 ▼-4.8%728,1902.2%Computer and TechnologyWMTWalmart$149,637,399$9,432,540 ▼-5.9%1,656,1972.0%Retail/WholesaleGOOGLAlphabet$140,161,506$5,565,420 ▼-3.8%740,4201.9%Computer and TechnologyACNAccenture$138,141,601$3,517,900 ▲2.6%392,6821.8%Computer and TechnologyAMZNAmazon.com$132,401,865$7,634,772 ▼-5.5%603,5001.8%Retail/WholesaleMETAMeta Platforms$132,278,419$7,787,283 ▼-5.6%225,9201.8%Computer and TechnologyAAPLApple$132,009,404$8,188,734 ▼-5.8%527,1521.8%Computer and TechnologyABBVAbbVie$127,529,604$3,003,130 ▲2.4%717,6681.7%MedicalGILDGilead Sciences$124,825,585$7,648,236 ▼-5.8%1,351,3651.7%MedicalEQIXEquinix$120,094,956$7,071,675 ▼-5.6%127,3691.6%FinanceSPGIS&P Global$118,730,352$6,922,617 ▼-5.5%238,4001.6%Business ServicesVVisa$115,335,322$6,668,444 ▼-5.5%364,9391.5%Business ServicesPGProcter & Gamble$110,022,491$6,722,765 ▼-5.8%656,2631.5%Consumer StaplesCHENIERE ENERGY INC$109,798,5700.0%511,0001.5%COM NEWPANWPalo Alto Networks$105,774,440$49,757,508 ▲88.8%581,3061.4%Computer and TechnologyNEENextEra Energy$104,404,441$6,172,509 ▼-5.6%1,456,3321.4%UtilitiesORLYO'Reilly Automotive$101,173,642$6,521,900 ▼-6.1%85,3211.3%Retail/WholesaleCEGConstellation Energy$101,072,1780.0%451,8001.3%Oils/EnergyJNJJohnson & Johnson$100,921,042$38,483,382 ▼-27.6%697,8361.3%MedicalMOAltria Group$91,413,378$11,127,312 ▼-10.9%1,748,2001.2%Consumer StaplesEQTEQT$90,513,9300.0%1,963,0001.2%Oils/EnergyMRKMerck & Co., Inc.$88,051,240$3,710,604 ▼-4.0%885,1151.2%MedicalCCJCameco$87,717,5910.0%1,706,9001.2%Basic MaterialsCNPCenterPoint Energy$85,789,8290.0%2,703,7451.1%UtilitiesTXNTexas Instruments$84,808,148$4,969,015 ▼-5.5%452,2861.1%Computer and TechnologyAZOAutoZone$83,338,454$5,443,400 ▼-6.1%26,0271.1%Retail/WholesaleCSCOCisco Systems$82,422,739$49,035,360 ▼-37.3%1,392,2761.1%Computer and TechnologyMCKMcKesson$78,945,073$4,388,307 ▼-5.3%138,5221.0%MedicalKRKroger$78,034,127$3,277,640 ▼-4.0%1,276,1101.0%Retail/WholesaleCLColgate-Palmolive$77,482,229$7,409,165 ▼-8.7%852,2961.0%Consumer StaplesDHRDanaher$75,911,955$4,453,270 ▼-5.5%330,6991.0%MedicalPMPhilip Morris International$75,765,139$3,357,765 ▼-4.2%629,5401.0%Consumer StaplesIDXXIDEXX Laboratories$75,382,515$4,423,808 ▼-5.5%182,3301.0%MedicalGWWW.W. Grainger$74,930,306$2,529,720 ▼-3.3%71,0881.0%Industrial ProductsFASTFastenal$72,331,033$5,364,486 ▼-6.9%1,005,8551.0%Retail/WholesaleTMOThermo Fisher Scientific$71,984,225$4,161,840 ▼-5.5%138,3701.0%MedicalFCXFreeport-McMoRan$71,681,7920.0%1,882,4001.0%Basic MaterialsTECKTeck Resources$71,681,3580.0%1,768,6001.0%Basic MaterialsCVXChevron$70,595,0160.0%487,4000.9%Oils/EnergyBKNGBooking$69,557,880$8,446,314 ▲13.8%14,0000.9%Retail/WholesaleEOGEOG Resources$65,788,6860.0%536,7000.9%Oils/EnergyCOSTCostco Wholesale$58,404,882$30,603,418 ▼-34.4%63,7420.8%Retail/WholesaleDOORDASH INC$57,741,5630.0%344,2120.8%CL AFICOFair Isaac$55,945,133$4,180,953 ▼-7.0%28,1000.7%Computer and TechnologyHDHome Depot$55,881,525$5,173,567 ▼-8.5%143,6580.7%Retail/WholesaleITGartner$53,620,171$48,447 ▲0.1%110,6780.7%Business ServicesDDOGDatadog$53,120,9290.0%371,7610.7%Computer and TechnologyCORCencora$52,873,720$1,819,908 ▼-3.3%235,3290.7%MedicalHOODRobinhood Markets$52,817,391$19,365,438 ▼-26.8%1,417,5360.7%FinanceCMSCMS Energy$52,713,4850.0%790,9000.7%UtilitiesFTNTFortinet$51,073,677$3,043,222 ▼-5.6%540,4050.7%Computer and TechnologyHPQHP$49,500,199$1,788,124 ▼-3.5%1,517,0150.7%Computer and TechnologyOTISOtis Worldwide$48,712,860$3,509,919 ▼-6.7%526,0000.6%ConstructionMSIMotorola Solutions$48,395,481$1,710,251 ▼-3.4%104,7000.6%Computer and TechnologyBAHBooz Allen Hamilton$47,606,130$2,123,550 ▼-4.3%369,9000.6%Business ServicesBILLBILL$46,585,9260.0%549,9460.6%Computer and TechnologyHCAHCA Healthcare$44,652,415$570,285 ▼-1.3%148,7670.6%MedicalNDAQNasdaq$43,904,3490.0%567,9000.6%FinanceCTSHCognizant Technology Solutions$41,585,982$592,130 ▼-1.4%540,7800.6%Computer and TechnologyPEPPepsiCo$41,509,947$1,566,218 ▼-3.6%272,9840.6%Consumer StaplesLINDE PLC$40,987,793$2,135,217 ▼-5.0%97,9000.5%SHSCTASCintas$40,558,669$2,539,530 ▼-5.9%221,9960.5%Business ServicesCRWDCrowdStrike$38,920,015$933,412 ▲2.5%113,7480.5%Computer and TechnologyUNHUnitedHealth Group$38,676,032$1,922,268 ▼-4.7%76,4560.5%MedicalTJXTJX Companies$38,115,555$2,090,013 ▼-5.2%315,5000.5%Retail/WholesaleVERALTO CORP$38,020,503$488,880 ▼-1.3%373,2990.5%COM SHSROLRollins$37,581,368$1,904,985 ▼-4.8%810,8170.5%ConstructionNTAPNetApp$37,232,660$1,615,021 ▼-4.2%320,7500.5%Computer and TechnologyORCLOracle$36,994,080$2,982,856 ▼-7.5%222,0000.5%Computer and TechnologyCHDChurch & Dwight$36,910,170$2,240,794 ▼-5.7%352,4990.5%Consumer StaplesNVRNVR$36,592,399$2,617,248 ▼-6.7%4,4740.5%ConstructionELVElevance Health$35,387,839$32,868,621 ▼-48.2%95,9280.5%MedicalIBMInternational Business Machines$34,667,191$1,626,742 ▼-4.5%157,7000.5%Computer and TechnologyJPMJPMorgan Chase & Co.$34,398,385$1,318,405 ▲4.0%143,5000.5%FinanceRSGRepublic Services$34,063,9990.0%169,3210.5%Business ServicesCHKPCheck Point Software Technologies$33,443,384$1,456,260 ▼-4.2%179,1290.4%Computer and TechnologyPTCPTC$32,857,5690.0%178,7000.4%Computer and TechnologyKMBKimberly-Clark$31,507,258$1,140,048 ▼-3.5%240,4400.4%Consumer StaplesNTNXNutanix$31,302,1960.0%511,6410.4%Computer and TechnologyAMGNAmgen$30,234,240$1,225,008 ▼-3.9%116,0000.4%MedicalBLOCK INC$30,096,9140.0%354,1230.4%CL ALOWLowe's Companies$29,611,804$518,280 ▲1.8%119,9830.4%Retail/WholesaleOWLBlue Owl Capital$29,514,6140.0%1,268,9000.4%FinanceCMCSAComcast$29,401,002$600,480 ▲2.1%783,4000.4%Consumer DiscretionaryLULULululemon Athletica$28,680,7500.0%75,0000.4%Consumer DiscretionaryADPAutomatic Data Processing$27,340,982$409,822 ▼-1.5%93,4000.4%Business ServicesNVTnVent Electric$26,949,1690.0%395,3810.4%Computer and TechnologySOLVENTUM CORP$26,414,818$310,482 ▲1.2%399,8610.4%COM SHSETNEaton$26,051,795$165,935 ▲0.6%78,5000.3%Industrial ProductsVZVerizon Communications$25,773,5550.0%644,5000.3%Computer and TechnologySNASnap-on$25,732,584$20,105,364 ▼-43.9%75,8000.3%Consumer DiscretionaryWMWaste Management$25,279,444$6,114,237 ▼-19.5%125,2760.3%Business ServicesCATCaterpillar$25,248,096$17,666,412 ▼-41.2%69,6000.3%Industrial ProductsABTAbbott Laboratories$24,725,846$1,628,784 ▼-6.2%218,6000.3%MedicalARGXargenx$24,292,500$10,270,500 ▲73.2%39,5000.3%MedicalUTHRUnited Therapeutics$23,957,836$599,828 ▲2.6%67,9000.3%MedicalGLOBGlobant$22,492,658$22,492,658 ▲New Holding104,9000.3%Computer and TechnologyBSXBoston Scientific$21,615,4400.0%242,0000.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
