The Analysis of Railway Pension Investments Ltd's Holdings

Currently, Railway Pension Investments Ltd holds 106 types of securities in its portfolio with a total value $8.5B. In the most recent quarter, they have increased their positions in N/A (+1.0M shares, valued at $178.3M), QCOM (+870.1K shares, valued at $148.8M), NOW (+848.6K shares, valued at $130.0M); decreased their positions in PM (-491.0K shares, valued at $78.8M), JNJ (-327.8K shares, valued at $67.8M), CL (-613.7K shares, valued at $48.5M); initiated new positions in N/A (+1.0M shares, valued at $178.3M), CDNS (+166.2K shares, valued at $52.0M), TPR (+310.8K shares, valued at $39.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP1.1M shares19.85%2025-12-312026-02-10

ALPHABET INC ALPHABET INC1.2M shares9.76%2025-12-312026-02-10

NVDA NVIDIA CORPORATION1.5M shares48.90%2025-12-312026-02-10

BROADCOM INC BROADCOM INC813.7K shares44.35%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC442.4K shares38.77%2025-12-312026-02-10

AMZN AMAZON COM INC1.0M shares16.71%2025-12-312026-02-10

META META PLATFORMS INC341.8K shares32.84%2025-12-312026-02-10

IDXX IDEXX LABS INC326.1K shares9.97%2025-12-312026-02-10

Sponsored

V VISA INC625.4K shares6.47%2025-12-312026-02-10

AAPL APPLE INC753.5K shares3.69%2025-12-312026-02-10

NEE NEXTERA ENERGY INC2.5M shares6.84%2025-12-312026-02-10

ABBV ABBVIE INC859.7K shares0.68%2025-12-312026-02-10

CEG CONSTELLATION ENERGY CORP546.7K shares60.15%2025-12-312026-02-10

SPGI S&P GLOBAL INC368.9K shares12.74%2025-12-312026-02-10

PANW PALO ALTO NETWORKS INC1.0M shares13.48%2025-12-312026-02-10

MA MASTERCARD INCORPORATED334.3K shares1.41%2025-12-312026-02-10

Sponsored

QCOM QUALCOMM INC1.0M shares491.58%2025-12-312026-02-10

LNG CHENIERE ENERGY INC919.5K shares18.31%2025-12-312026-02-10

PEG PUBLIC SVC ENTERPRISE GRP IN2.2M shares17.25%2025-12-312026-02-10

LAM RESEARCH CORP LAM RESEARCH CORP1.0M sharesnew addition2025-12-312026-02-10

TXN TEXAS INSTRS INC1.0M shares12.43%2025-12-312026-02-10

EQIX EQUINIX INC224.3K shares9.86%2025-12-312026-02-10

GILD GILEAD SCIENCES INC1.4M shares-1.16%2025-12-312026-02-10

LPLA LPL FINL HLDGS INC445.3K shares22.53%2025-12-312026-02-10

Sponsored

NOW SERVICENOW INC1.0M shares460.20%2025-12-312026-02-10

DHR DANAHER CORPORATION689.9K shares0.00%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON723.4K shares-31.18%2025-12-312026-02-10

APH AMPHENOL CORP NEW935.7K shares619.22%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC1.2M shares-1.53%2025-12-312026-02-10

KLAC KLA CORP99.5K shares2589.19%2025-12-312026-02-10

ORLY OREILLY AUTOMOTIVE INC1.3M shares4.24%2025-12-312026-02-10

MCK MCKESSON CORP126.1K shares0.00%2025-12-312026-02-10

Sponsored

CSCO CISCO SYS INC1.3M shares0.00%2025-12-312026-02-10

EXPE EXPEDIA GROUP INC330.9K shares187.24%2025-12-312026-02-10

MO ALTRIA GROUP INC1.5M shares-14.47%2025-12-312026-02-10

AZO AUTOZONE INC24.1K shares1.69%2025-12-312026-02-10

FAST FASTENAL CO1.9M shares0.00%2025-12-312026-02-10

BKNG BOOKING HOLDINGS INC14.0K shares1.82%2025-12-312026-02-10

PH PARKER-HANNIFIN CORP83.2K shares307.65%2025-12-312026-02-10

BMY BRISTOL-MYERS SQUIBB CO1.2M shares3.93%2025-12-312026-02-10

Sponsored

GWW WW GRAINGER INC63.1K shares0.00%2025-12-312026-02-10

CRM SALESFORCE INC238.3K shares1115.82%2025-12-312026-02-10

NTAP NETAPP INC589.5K shares70.93%2025-12-312026-02-10

CDNS CADENCE DESIGN SYSTEM INC166.2K sharesnew addition2025-12-312026-02-10

ADSK AUTODESK INC171.2K shares370.30%2025-12-312026-02-10

HCA HCA HEALTHCARE INC106.8K shares0.00%2025-12-312026-02-10

TJX TJX COS INC NEW306.0K shares0.00%2025-12-312026-02-10

CTSH COGNIZANT TECHNOLOGY SOLUTIO542.0K shares0.00%2025-12-312026-02-10

Sponsored

IBM INTERNATIONAL BUSINESS MACHS151.7K shares0.00%2025-12-312026-02-10

ROL ROLLINS INC727.6K shares-3.51%2025-12-312026-02-10

WMT WALMART INC390.1K shares0.00%2025-12-312026-02-10

OTIS OTIS WORLDWIDE CORP470.1K shares0.00%2025-12-312026-02-10

TPR TAPESTRY INC310.8K sharesnew addition2025-12-312026-02-10

HP INC HP INC1.8M shares9.97%2025-12-312026-02-10

CTAS CINTAS CORP203.9K shares0.00%2025-12-312026-02-10

MSI MOTOROLA SOLUTIONS INC97.8K shares-3.59%2025-12-312026-02-10

Sponsored

VZ VERIZON COMMUNICATIONS INC807.0K shares0.00%2025-12-312026-02-10

WSM WILLIAMS SONOMA INC179.1K shares413.18%2025-12-312026-02-10

AMGN AMGEN INC96.3K shares0.00%2025-12-312026-02-10

CHKP CHECK POINT SOFTWARE TECH LT166.3K shares0.00%2025-12-312026-02-10

BSX BOSTON SCIENTIFIC CORP259.9K shares-5.18%2025-12-312026-02-10

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND90.2K shares0.00%2025-12-312026-02-10

CMCSA COMCAST CORP NEW792.5K shares0.00%2025-12-312026-02-10

IT GARTNER INC91.4K shares0.00%2025-12-312026-02-10

Sponsored

SNA SNAP ON INC65.1K shares0.00%2025-12-312026-02-10

ITW ILLINOIS TOOL WKS INC85.8K shares0.00%2025-12-312026-02-10

UHS UNIVERSAL HLTH SVCS INC96.7K shares0.00%2025-12-312026-02-10

TRMB TRIMBLE INC261.8K shares85.28%2025-12-312026-02-10

INTU INTUIT28.2K shares0.00%2025-12-312026-02-10

GEN DIGITAL INC GEN DIGITAL INC665.1K shares0.00%2025-12-312026-02-10

TT TRANE TECHNOLOGIES PLC45.0K shares0.00%2025-12-312026-02-10

ROP ROPER TECHNOLOGIES INC37.9K shares0.00%2025-12-312026-02-10

Sponsored

EME EMCOR GROUP INC23.6K shares0.00%2025-12-312026-02-10

YUM YUM BRANDS INC94.6K shares0.00%2025-12-312026-02-10

CL COLGATE PALMOLIVE CO178.9K shares-77.43%2025-12-312026-02-10

EA ELECTRONIC ARTS INC67.3K shares0.00%2025-12-312026-02-10

VRSK VERISK ANALYTICS INC61.4K shares0.00%2025-12-312026-02-10

SYK STRYKER CORPORATION38.6K shares0.00%2025-12-312026-02-10

CF CF INDS HLDGS INC160.1K shares0.00%2025-12-312026-02-10

HOLX HOLOGIC INC157.2K shares0.00%2025-12-312026-02-10

Sponsored

EXPD EXPEDITORS INTL WASH INC75.8K shares0.00%2025-12-312026-02-10

VLTO VERALTO CORP111.0K shares0.00%2025-12-312026-02-10

HLT HILTON WORLDWIDE HLDGS INC38.4K shares0.00%2025-12-312026-02-10

VRSN VERISIGN INC40.2K shares0.00%2025-12-312026-02-10

ABT ABBOTT LABS74.7K shares0.00%2025-12-312026-02-10

BK BANK NEW YORK MELLON CORP70.3K shares0.00%2025-12-312026-02-10

L LOEWS CORP75.5K shares0.00%2025-12-312026-02-10

AME AMETEK INC35.9K shares0.00%2025-12-312026-02-10

Sponsored

RPM RPM INTL INC70.2K shares0.00%2025-12-312026-02-10

FFIV F5 INC26.3K shares0.00%2025-12-312026-02-10

GDDY GODADDY INC44.1K shares0.00%2025-12-312026-02-10

ADBE ADOBE INC15.4K shares0.00%2025-12-312026-02-10

FNF FIDELITY NATIONAL FINANCIAL96.0K shares0.00%2025-12-312026-02-10

TRV TRAVELERS COMPANIES INC18.0K shares0.00%2025-12-312026-02-10

MNST MONSTER BEVERAGE CORP NEW64.7K shares0.00%2025-12-312026-02-10

CMI CUMMINS INC8.9K shares0.00%2025-12-312026-02-10

Sponsored

MEDTRONIC PLC MEDTRONIC PLC45.2K shares0.00%2025-12-312026-02-10

DPZ DOMINOS PIZZA INC9.7K shares0.00%2025-12-312026-02-10

BR BROADRIDGE FINL SOLUTIONS IN17.7K shares98.88%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC23.0K shares-95.52%2025-12-312026-02-10

ROST ROSS STORES INC18.3K shares0.00%2025-12-312026-02-10

PTC PTC INC15.4K shares0.00%2025-12-312026-02-10

DECK DECKERS OUTDOOR CORP22.5K shares0.00%2025-12-312026-02-10

KR KROGER CO37.1K shares-95.36%2025-12-312026-02-10

Sponsored

RMD RESMED INC9.6K shares0.00%2025-12-312026-02-10

FG F&G ANNUITIES & LIFE INC5.8K sharesnew addition2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available