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CIK: 0001658020
Total reported value
$8.0B
$8.0B
212 檔
9.4%
During the Q1 2025 filing period, Railway Pension Investments Ltd (CIK: 0001658020) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.0B across 212 reported positions.
In Q1 2025, Railway Pension Investments Ltd displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.28% | -0.53% | +5.97% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | +0.30% | +24.94% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 2.14% | +0.03% | +0.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -2.45% | -6.75% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.80% | +2.34% | +8.21% | |
| 6 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.73% | -1.52% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.83% | -9.34% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | -0.18% | +1.35% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.62% | +0.05% | -6.65% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | — | +1.41% | |
| 11 | MO | Altria Group Inc | Stock-Consumer Staples | 1.57% | -0.07% | +5.53% | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 1.57% | -1.69% | -6.52% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 1.56% | — | -9.52% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.40% | -5.43% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | -0.35% | -9.38% | |
| 16 | AZO | Autozone Inc | Stock-Consumer Disc | 1.40% | — | -0.48% | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 1.33% | -0.73% | -9.50% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.33% | -0.81% | -9.28% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.32% | -0.33% | -0.43% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.28% | -2.24% | EXIT | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.27% | +0.48% | +4.30% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.25% | -1.33% | EXIT | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.21% | -0.01% | -1.00% | |
| 24 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.18% | — | -14.94% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | — | +2.27% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.15% | — | -18.86% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.15% | -0.01% | +1.42% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 1.13% | -0.58% | -12.59% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 1.11% | -0.11% | -0.15% | |
| 30 | EQT | Eqt CORP | Stock-Energy | 1.09% | — | -26.47% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 1.05% | +0.14% | -9.33% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.60% | EXIT | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.01% | -0.59% | — | |
| 34 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.01% | — | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.73% | -41.57% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 1.00% | — | — | |
| 37 | GWW | Ww Grainger Inc | Stock-Industrials | 0.99% | +0.06% | -0.42% | |
| 38 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.98% | -1.75% | -9.43% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.97% | -0.69% | EXIT | |
| 40 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.91% | — | — | |
| 41 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.89% | — | — | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.89% | -0.60% | -9.40% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | — | -9.22% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | — | -1.10% | |
| 45 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.77% | -0.09% | — | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.76% | — | -21.69% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | — | -0.63% | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.73% | — | -13.87% | |
| 49 | FICO | Fair Isaac CORP | Stock-Tech | 0.71% | — | -3.59% | |
| 50 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.71% | — | -15.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 2 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 3 | ABBV | Abbvie Inc | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 9 | ACN | Accenture plc | — | NEW | New buy |
| 10 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 11 | MO | Altria Group Inc | — | NEW | New buy |
| 12 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 13 | SPGI | S&p Global Inc | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 16 | AZO | Autozone Inc | — | NEW | New buy |
| 17 | EQIX | Equinix Inc | — | NEW | New buy |
| 18 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 19 | MCK | Mckesson CORP | — | NEW | New buy |
| 20 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 21 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 22 | NOW | Servicenow Inc | — | NEW | New buy |
| 23 | KR | Kroger Co | — | NEW | New buy |
| 24 | CNP | Centerpoint Energy Inc | — | NEW | New buy |
| 25 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 26 | PM | Philip Morris International | — | NEW | New buy |
| 27 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 28 | CEG | Constellation Energy | — | NEW | New buy |
| 29 | FAST | Fastenal Co | — | NEW | New buy |
| 30 | EQT | Eqt CORP | — | NEW | New buy |
| 31 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 32 | WMT | Walmart Inc | — | NEW | New buy |
| 33 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 34 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 35 | AVGO | Broadcom Inc | — | NEW | New buy |
| 36 | CCJ | Cameco CORP | — | NEW | New buy |
| 37 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 38 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 39 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 40 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 41 | DASH | Doordash Inc - A | — | NEW | New buy |
| 42 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 43 | DHR | Danaher CORP | — | NEW | New buy |
| 44 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 45 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 46 | EOG | Eog Resources Inc | — | NEW | New buy |
| 47 | HD | Home Depot Inc | — | NEW | New buy |
| 48 | CMS | Cms Energy CORP | — | NEW | New buy |
| 49 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 50 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, Railway Pension Investments Ltd reported a total U.S. public equity portfolio value of $8.0B across 212 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GILD, V, ABBV) accounted for 9.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
GILD
市值: $160.5M
During Q1 2025, Railway Pension Investments Ltd's top holdings by market value included GILD (2.3%)、V (2.3%)、ABBV (2.1%). The largest single position, GILD, represented 2.3% of total portfolio value.
In Q1 2025, Railway Pension Investments Ltd made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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