The Analysis of Railway Pension Investments Ltd's Holdings

Currently, Railway Pension Investments Ltd holds 117 types of securities in its portfolio with a total value $7.4B. In the most recent quarter, they have increased their positions in MSFT (+623.0K shares, valued at $322.7M), NVDA (+1.0M shares, valued at $191.4M), MA (+240.0K shares, valued at $136.5M); decreased their positions in CRWD (-118.7K shares, valued at $58.2M), ACN (-233.7K shares, valued at $57.6M), PTC (-166.9K shares, valued at $33.9M); initiated new positions in NVDA (+1.0M shares, valued at $191.4M), MNST (+64.7K shares, valued at $4.4M), KLAC (+3.7K shares, valued at $4.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP935.8K shares199.17%2025-09-302025-10-22

GOOGL ALPHABET INC1.1M shares79.81%2025-09-302025-10-22

V VISA INC587.4K shares63.57%2025-09-302025-10-22

ABBV ABBVIE INC853.9K shares32.98%2025-09-302025-10-22

AMZN AMAZON COM INC895.4K shares89.58%2025-09-302025-10-22

JNJ JOHNSON & JOHNSON1.1M shares57.41%2025-09-302025-10-22

NVDA NVIDIA CORPORATION1.0M sharesnew addition2025-09-302025-10-22

IDXX IDEXX LABS INC296.5K shares92.14%2025-09-302025-10-22

Sponsored

META META PLATFORMS INC257.3K shares66.31%2025-09-302025-10-22

PANW PALO ALTO NETWORKS INC921.5K shares104.14%2025-09-302025-10-22

MA MASTERCARD INCORPORATED329.6K shares267.86%2025-09-302025-10-22

AVGO BROADCOM INC563.7K shares54.35%2025-09-302025-10-22

AAPL APPLE INC726.7K shares49.50%2025-09-302025-10-22

LNG CHENIERE ENERGY INC777.2K shares62.90%2025-09-302025-10-22

NEE NEXTERA ENERGY INC2.4M shares90.26%2025-09-302025-10-22

NOW SERVICENOW INC184.4K shares101.53%2025-09-302025-10-22

Sponsored

TXN TEXAS INSTRS INC899.4K shares156.54%2025-09-302025-10-22

EQIX EQUINIX INC204.2K shares101.61%2025-09-302025-10-22

SPGI S&P GLOBAL INC327.2K shares76.01%2025-09-302025-10-22

PEG PUBLIC SVC ENTERPRISE GRP IN1.9M shares97.54%2025-09-302025-10-22

GILD GILEAD SCIENCES INC1.4M shares3.07%2025-09-302025-10-22

TMO THERMO FISHER SCIENTIFIC INC318.8K shares174.64%2025-09-302025-10-22

DHR DANAHER CORPORATION689.9K shares148.43%2025-09-302025-10-22

ORLY OREILLY AUTOMOTIVE INC1.2M shares0.00%2025-09-302025-10-22

Sponsored

LPLA LPL FINL HLDGS INC363.4K shares276.58%2025-09-302025-10-22

MO ALTRIA GROUP INC1.7M shares0.00%2025-09-302025-10-22

CEG CONSTELLATION ENERGY CORP341.4K shares-8.42%2025-09-302025-10-22

AZO AUTOZONE INC23.7K shares0.00%2025-09-302025-10-22

MRK MERCK & CO INC1.2M shares2.33%2025-09-302025-10-22

MCK MCKESSON CORP126.1K shares0.00%2025-09-302025-10-22

PG PROCTER AND GAMBLE CO613.5K shares0.00%2025-09-302025-10-22

FAST FASTENAL CO1.9M shares1.32%2025-09-302025-10-22

Sponsored

CSCO CISCO SYS INC1.3M shares0.00%2025-09-302025-10-22

PM PHILIP MORRIS INTL INC514.0K shares2.92%2025-09-302025-10-22

BKNG BOOKING HOLDINGS INC13.7K shares0.16%2025-09-302025-10-22

CL COLGATE PALMOLIVE CO792.6K shares0.00%2025-09-302025-10-22

GWW GRAINGER W W INC63.1K shares3.61%2025-09-302025-10-22

KR KROGER CO800.3K shares0.00%2025-09-302025-10-22

HD HOME DEPOT INC129.0K shares0.00%2025-09-302025-10-22

BMY BRISTOL-MYERS SQUIBB CO1.1M shares3.67%2025-09-302025-10-22

Sponsored

MSI MOTOROLA SOLUTIONS INC101.4K shares6.40%2025-09-302025-10-22

HCA HCA HEALTHCARE INC106.8K shares0.00%2025-09-302025-10-22

ROL ROLLINS INC754.1K shares0.00%2025-09-302025-10-22

TJX TJX COS INC NEW306.0K shares0.00%2025-09-302025-10-22

HPQ HP INC1.6M shares6.13%2025-09-302025-10-22

OTIS OTIS WORLDWIDE CORP470.1K shares0.00%2025-09-302025-10-22

IBM INTERNATIONAL BUSINESS MACHS151.7K shares2.09%2025-09-302025-10-22

CTAS CINTAS CORP203.9K shares0.00%2025-09-302025-10-22

Sponsored

NTAP NETAPP INC344.9K shares6.16%2025-09-302025-10-22

WMT WALMART INC390.1K shares0.00%2025-09-302025-10-22

CTSH COGNIZANT TECHNOLOGY SOLUTIO542.0K shares0.00%2025-09-302025-10-22

VZ VERIZON COMMUNICATIONS INC807.0K shares0.00%2025-09-302025-10-22

LOW LOWES COS INC137.5K shares0.00%2025-09-302025-10-22

CHKP CHECK POINT SOFTWARE TECH LT166.3K shares0.00%2025-09-302025-10-22

MCD MCDONALDS CORP108.4K shares28.89%2025-09-302025-10-22

ADP AUTOMATIC DATA PROCESSING IN110.6K shares0.00%2025-09-302025-10-22

Sponsored

QCOM QUALCOMM INC177.0K shares5.17%2025-09-302025-10-22

PFE PFIZER INC1.1M shares0.00%2025-09-302025-10-22

CHD CHURCH & DWIGHT CO INC326.7K shares0.00%2025-09-302025-10-22

KMB KIMBERLY-CLARK CORP226.4K shares0.00%2025-09-302025-10-22

AMGN AMGEN INC96.3K shares9.31%2025-09-302025-10-22

BSX BOSTON SCIENTIFIC CORP274.1K shares1.71%2025-09-302025-10-22

CMCSA COMCAST CORP NEW792.5K shares0.00%2025-09-302025-10-22

EXPE EXPEDIA GROUP INC115.2K shares19.63%2025-09-302025-10-22

Sponsored

IT GARTNER INC91.4K shares0.00%2025-09-302025-10-22

SNA SNAP ON INC65.1K shares0.00%2025-09-302025-10-22

ITW ILLINOIS TOOL WKS INC85.8K shares0.00%2025-09-302025-10-22

ACN ACCENTURE PLC IRELAND90.2K shares-72.14%2025-09-302025-10-22

UHS UNIVERSAL HLTH SVCS INC96.7K shares0.00%2025-09-302025-10-22

INTU INTUIT28.2K shares0.00%2025-09-302025-10-22

TT TRANE TECHNOLOGIES PLC45.0K shares14.21%2025-09-302025-10-22

ROP ROPER TECHNOLOGIES INC37.9K shares8.91%2025-09-302025-10-22

Sponsored

GEN GEN DIGITAL INC665.1K shares3.58%2025-09-302025-10-22

APH AMPHENOL CORP NEW130.1K shares0.00%2025-09-302025-10-22

RSG REPUBLIC SVCS INC69.9K shares-61.52%2025-09-302025-10-22

PH PARKER-HANNIFIN CORP20.4K shares2.00%2025-09-302025-10-22

VRSK VERISK ANALYTICS INC61.4K shares24.04%2025-09-302025-10-22

EME EMCOR GROUP INC23.6K shares7.29%2025-09-302025-10-22

YUM YUM BRANDS INC94.6K shares0.00%2025-09-302025-10-22

CF CF INDS HLDGS INC160.1K shares0.00%2025-09-302025-10-22

Sponsored

SYK STRYKER CORPORATION38.6K shares0.00%2025-09-302025-10-22

EA ELECTRONIC ARTS INC67.3K shares-5.21%2025-09-302025-10-22

PAYX PAYCHEX INC106.8K shares0.00%2025-09-302025-10-22

ACI ALBERTSONS COS INC768.0K shares0.00%2025-09-302025-10-22

VLTO VERALTO CORP111.0K shares-69.45%2025-09-302025-10-22

ADSK AUTODESK INC36.4K shares17.80%2025-09-302025-10-22

TRMB TRIMBLE INC141.3K shares0.00%2025-09-302025-10-22

VRSN VERISIGN INC40.2K shares11.05%2025-09-302025-10-22

Sponsored

HOLX HOLOGIC INC157.2K shares0.00%2025-09-302025-10-22

ABT ABBOTT LABS74.7K shares-67.65%2025-09-302025-10-22

HLT HILTON WORLDWIDE HLDGS INC38.4K shares14.97%2025-09-302025-10-22

EXPD EXPEDITORS INTL WASH INC75.8K shares0.00%2025-09-302025-10-22

FFIV F5 INC26.3K shares27.01%2025-09-302025-10-22

RPM RPM INTL INC70.2K shares0.00%2025-09-302025-10-22

MAS MASCO CORP113.7K shares0.00%2025-09-302025-10-22

BK BANK NEW YORK MELLON CORP70.3K shares0.00%2025-09-302025-10-22

Sponsored

L LOEWS CORP75.5K shares0.00%2025-09-302025-10-22

WSM WILLIAMS SONOMA INC34.9K shares-22.62%2025-09-302025-10-22

AME AMETEK INC35.9K shares0.00%2025-09-302025-10-22

GDDY GODADDY INC44.1K shares112.02%2025-09-302025-10-22

FNF FIDELITY NATIONAL FINANCIAL96.0K shares0.00%2025-09-302025-10-22

ADBE ADOBE INC15.4K shares0.00%2025-09-302025-10-22

LII LENNOX INTL INC9.8K shares35.94%2025-09-302025-10-22

TRV TRAVELERS COMPANIES INC18.0K shares0.00%2025-09-302025-10-22

Sponsored

CRM SALESFORCE INC19.6K shares67.52%2025-09-302025-10-22

MNST MONSTER BEVERAGE CORP NEW64.7K sharesnew addition2025-09-302025-10-22

MDT MEDTRONIC PLC45.2K shares0.00%2025-09-302025-10-22

DPZ DOMINOS PIZZA INC9.7K shares304.17%2025-09-302025-10-22

KLAC KLA CORP3.7K sharesnew addition2025-09-302025-10-22

CMI CUMMINS INC8.9K shares0.00%2025-09-302025-10-22

TMUS T-MOBILE US INC13.5K shares0.00%2025-09-302025-10-22

PTC PTC INC15.4K shares-91.54%2025-09-302025-10-22

Sponsored

ROST ROSS STORES INC18.3K shares103.33%2025-09-302025-10-22

RMD RESMED INC9.6K shares299.38%2025-09-302025-10-22

DECK DECKERS OUTDOOR CORP22.5K shares0.00%2025-09-302025-10-22

BR BROADRIDGE FINL SOLUTIONS IN8.9K shares0.00%2025-09-302025-10-22

CRWD CROWDSTRIKE HLDGS INC2.2K shares-98.18%2025-09-302025-10-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available