Sponsored

The Analysis of Railway Pension Investments Ltd's Holdings & P&L

Currently, Railway Pension Investments Ltd holds 103 types of securities in its portfolio with a total value $7.0B. In the most recent quarter, they have increased their positions in SYK (+451.2K shares, valued at $148.2M), MAR (+106.6K shares, valued at $34.9M), META (+57.6K shares, valued at $33.0M); decreased their positions in N/A (-278.2K shares, valued at $80.0M), PEG (-502.9K shares, valued at $40.7M), MSFT (-108.2K shares, valued at $40.1M); initiated new positions in MAR (+106.6K shares, valued at $34.9M), FTV (+388.7K shares, valued at $21.5M), ADI (+62.2K shares, valued at $19.8M).

1M P&L

+299.6M+3.31%

3M P&L

+672.6M+7.76%

HY P&L

+944.9M+11.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure787.8M

10.5%

2Semiconductors639.4M

8.6%

3Diagnostics & Research634.9M

8.5%

Top Industries by Stock Count

1Software - Application8 stocks

8.2%

2Software - Infrastructure6 stocks

6.1%

3Drug Manufacturers - General5 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP1.0M shares-9.65%2026-03-312026-05-12

ALPHABET INC ALPHABET INC920.2K shares-23.22%2026-03-312026-05-12

NVDA NVIDIA CORPORATION1.4M shares-7.84%2026-03-312026-05-12

LNG CHENIERE ENERGY INC855.1K shares-7.00%2026-03-312026-05-12

AMZN AMAZON COM INC1.1M shares7.35%2026-03-312026-05-12

BROADCOM INC BROADCOM INC754.7K shares-7.25%2026-03-312026-05-12

META META PLATFORMS INC399.4K shares16.86%2026-03-312026-05-12

NEE NEXTERA ENERGY INC2.3M shares-7.51%2026-03-312026-05-12

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP982.2K shares-5.69%2026-03-312026-05-12

EQIX EQUINIX INC206.5K shares-7.95%2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC408.9K shares-7.56%2026-03-312026-05-12

TXN TEXAS INSTRS INC981.5K shares-2.94%2026-03-312026-05-12

GILD GILEAD SCIENCES INC1.3M shares-6.85%2026-03-312026-05-12

CEG CONSTELLATION ENERGY CORP632.8K shares15.73%2026-03-312026-05-12

ABBV ABBVIE INC800.8K shares-6.85%2026-03-312026-05-12

AAPL APPLE INC681.9K shares-9.50%2026-03-312026-05-12

Sponsored

V VISA INC560.7K shares-10.35%2026-03-312026-05-12

SYK STRYKER CORPORATION489.8K shares1168.81%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON650.0K shares-10.15%2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC982.9K shares-6.01%2026-03-312026-05-12

MA MASTERCARD INCORPORATED292.5K shares-12.51%2026-03-312026-05-12

IDXX IDEXX LABS INC256.5K shares-21.34%2026-03-312026-05-12

PEG PUBLIC SVC ENTERPRISE GROUP1.7M shares-22.60%2026-03-312026-05-12

KLAC KLA CORP87.4K shares-12.17%2026-03-312026-05-12

Sponsored

QCOM QUALCOMM INC942.6K shares-9.98%2026-03-312026-05-12

APH AMPHENOL CORP847.2K shares-9.46%2026-03-312026-05-12

ORLY OREILLY AUTOMOTIVE INC1.2M shares-8.22%2026-03-312026-05-12

MCK MCKESSON CORP109.7K shares-13.03%2026-03-312026-05-12

NOW SERVICENOW INC892.3K shares-13.62%2026-03-312026-05-12

CSCO CISCO SYS INC1.1M shares-11.69%2026-03-312026-05-12

MO ALTRIA GROUP INC1.3M shares-11.89%2026-03-312026-05-12

FAST FASTENAL CO1.7M shares-10.50%2026-03-312026-05-12

Sponsored

PH PARKER-HANNIFIN CORP73.4K shares-11.74%2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO1.0M shares-12.13%2026-03-312026-05-12

EXPE EXPEDIA GROUP INC265.7K shares-19.70%2026-03-312026-05-12

GWW WW GRAINGER INC55.2K shares-12.49%2026-03-312026-05-12

NTAP NETAPP INC515.1K shares-12.60%2026-03-312026-05-12

BKNG BOOKING HOLDINGS INC11.5K shares-17.89%2026-03-312026-05-12

HCA HCA HEALTHCARE INC92.4K shares-13.41%2026-03-312026-05-12

TJX TJX COS INC NEW267.1K shares-12.71%2026-03-312026-05-12

Sponsored

WMT WALMART INC340.2K shares-12.79%2026-03-312026-05-12

CDNS CADENCE DESIGN SYSTEM INC140.7K shares-15.35%2026-03-312026-05-12

MSI MOTOROLA SOLUTIONS INC85.6K shares-12.48%2026-03-312026-05-12

TPR TAPESTRY INC256.4K shares-17.50%2026-03-312026-05-12

CRM SALESFORCE INC191.0K shares-19.85%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC705.0K shares-12.64%2026-03-312026-05-12

MAR MARRIOTT INTL INC NEW106.6K sharesnew addition2026-03-312026-05-12

ROL ROLLINS INC635.4K shares-12.67%2026-03-312026-05-12

Sponsored

ADSK AUTODESK INC138.2K shares-19.26%2026-03-312026-05-12

OTIS OTIS WORLDWIDE CORP410.0K shares-12.78%2026-03-312026-05-12

CTAS CINTAS CORP177.8K shares-12.80%2026-03-312026-05-12

AMGN AMGEN INC84.0K shares-12.79%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS121.6K shares-19.85%2026-03-312026-05-12

WSM WILLIAMS SONOMA INC155.7K shares-13.07%2026-03-312026-05-12

HP INC HP INC1.4M shares-18.61%2026-03-312026-05-12

CTSH COGNIZANT TECHNOLOGY SOLUTIO434.6K shares-19.82%2026-03-312026-05-12

Sponsored

INTU INTUIT51.2K shares81.70%2026-03-312026-05-12

GDDY GODADDY INC263.7K shares497.96%2026-03-312026-05-12

ADBE ADOBE INC88.4K shares474.03%2026-03-312026-05-12

FTV FORTIVE CORP388.7K sharesnew addition2026-03-312026-05-12

SNA SNAP ON INC57.9K shares-11.06%2026-03-312026-05-12

CF CF INDUSTRIES HOLD160.1K shares0.00%2026-03-312026-05-12

CMCSA COMCAST CORP NEW704.9K shares-11.05%2026-03-312026-05-12

ITW ILLINOIS TOOL WKS INC76.2K shares-11.19%2026-03-312026-05-12

Sponsored

ADI ANALOG DEVICES INC62.2K sharesnew addition2026-03-312026-05-12

EME EMCOR GROUP INC25.4K shares7.81%2026-03-312026-05-12

TT TRANE TECHNOLOGIES PLC45.0K shares0.00%2026-03-312026-05-12

CAH CARDINAL HEALTH INC86.1K sharesnew addition2026-03-312026-05-12

ROST ROSS STORES INC82.9K shares353.01%2026-03-312026-05-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND90.2K shares0.00%2026-03-312026-05-12

UHS UNIVERSAL HLTH SVCS INC95.9K shares-0.83%2026-03-312026-05-12

TRMB TRIMBLE INC261.8K shares0.00%2026-03-312026-05-12

Sponsored

CL COLGATE PALMOLIVE CO178.9K shares0.00%2026-03-312026-05-12

YUM YUM BRANDS INC94.6K shares0.00%2026-03-312026-05-12

IT GARTNER INC91.4K shares0.00%2026-03-312026-05-12

GEN DIGITAL INC GEN DIGITAL INC665.1K shares0.00%2026-03-312026-05-12

HLT HILTON WORLDWIDE HLDGS INC38.4K shares0.00%2026-03-312026-05-12

VRSK VERISK ANALYTICS INC61.4K shares0.00%2026-03-312026-05-12

EXPD EXPEDITORS INTL WASH INC75.8K shares0.00%2026-03-312026-05-12

CBOE CBOE GLOBAL MKTS INC37.8K sharesnew addition2026-03-312026-05-12

Sponsored

VRSN VERISIGN INC40.2K shares0.00%2026-03-312026-05-12

VLTO VERALTO CORP111.0K shares0.00%2026-03-312026-05-12

BK BANK NEW YORK MELLON CORP70.3K shares0.00%2026-03-312026-05-12

L LOEWS CORP75.5K shares0.00%2026-03-312026-05-12

AME AMETEK INC35.9K shares0.00%2026-03-312026-05-12

FFIV F5 INC26.3K shares0.00%2026-03-312026-05-12

DGX QUEST DIAGNOSTICS INC34.5K sharesnew addition2026-03-312026-05-12

TRV TRAVELERS COMPANIES INC18.0K shares0.00%2026-03-312026-05-12

Sponsored

MNST MONSTER BEVERAGE CORP NEW64.7K shares0.00%2026-03-312026-05-12

FNF FIDELITY NATL FINL INC96.0K shares0.00%2026-03-312026-05-12

DOCU DOCUSIGN INC87.2K sharesnew addition2026-03-312026-05-12

MEDTRONIC PLC MEDTRONIC PLC45.2K shares0.00%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC23.0K shares0.00%2026-03-312026-05-12

FOXA FOX CORP65.1K sharesnew addition2026-03-312026-05-12

DPZ DOMINOS PIZZA INC9.7K shares0.00%2026-03-312026-05-12

MTD METTLER TOLEDO INTERNATIONAL2.5K sharesnew addition2026-03-312026-05-12

Sponsored

SOLV SOLVENTUM CORP47.8K sharesnew addition2026-03-312026-05-12

BR BROADRIDGE FINL SOLUTIONS IN17.7K shares0.00%2026-03-312026-05-12

KR KROGER CO37.1K shares0.00%2026-03-312026-05-12

DECK DECKERS OUTDOOR CORP22.5K shares0.00%2026-03-312026-05-12

PTC PTC INC15.4K shares0.00%2026-03-312026-05-12

RMD RESMED INC9.6K shares0.00%2026-03-312026-05-12

TTAN SERVICETITAN INC4.3K sharesnew addition2026-03-312026-05-12

MSFT

MICROSOFT CORP

-9.65%

Shares1.0M

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-23.22%

Shares920.2K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

-7.84%

Shares1.4M

Event2026-03-31

Filed2026-05-12

LNG

CHENIERE ENERGY INC

-7.00%

Shares855.1K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

7.35%

Shares1.1M

Event2026-03-31

Filed2026-05-12

BROADCOM INC

-7.25%

Shares754.7K

Event2026-03-31

Filed2026-05-12