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CIK: 0001658020
Total reported value
$8.0B
$8.0B
210 檔
8.5%
As reported in its official Q2 2025 Form 13F filing, Railway Pension Investments Ltd's tracked investment portfolio stood at $8.0B with 210 total positions.
During Q2 2025, Railway Pension Investments Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -2.45% | -20.51% | |
| 2 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.15% | -0.53% | -4.09% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | +0.30% | -21.23% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 1.73% | — | -3.12% | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 1.70% | -0.58% | -5.60% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 1.68% | +0.03% | -10.86% | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 1.64% | -1.69% | -0.13% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.83% | -24.46% | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.54% | -1.52% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.40% | -13.28% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -0.35% | -13.64% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.18% | -5.57% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.73% | -14.17% | |
| 14 | MO | Altria Group Inc | Stock-Consumer Staples | 1.42% | -0.07% | -7.04% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.41% | +2.34% | -14.80% | |
| 16 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.40% | — | -11.64% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.38% | — | -13.82% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | -7.81% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.37% | +0.05% | -11.65% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.33% | -1.33% | EXIT | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.30% | -0.33% | -8.56% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.30% | -2.24% | EXIT | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.28% | — | -2.23% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.28% | — | +26.63% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.26% | +0.48% | -11.25% | |
| 26 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.25% | — | +8.14% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 1.24% | — | -8.49% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.21% | -0.81% | -6.25% | |
| 29 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.19% | — | — | |
| 30 | EQT | Eqt CORP | Stock-Energy | 1.19% | — | — | |
| 31 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.17% | -1.75% | -6.54% | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.14% | -0.59% | +10.77% | |
| 33 | EQIX | Equinix Inc | Stock-Real Estate | 1.14% | -0.73% | -12.15% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.12% | -0.69% | EXIT | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 1.10% | -0.11% | +85.20% | |
| 36 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.07% | — | -10.44% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 1.03% | +0.14% | -14.51% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.02% | -0.01% | -8.31% | |
| 39 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.01% | — | — | |
| 40 | GWW | Ww Grainger Inc | Stock-Industrials | 0.89% | +0.06% | -13.99% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.87% | +0.02% | NEW | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | — | -7.14% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.81% | -0.01% | -36.65% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | — | -7.50% | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.76% | — | +6.85% | |
| 46 | FTNT | Fortinet Inc | Stock-Tech | 0.72% | +0.60% | NEW | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | -0.15% | +164.38% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.21% | +81.01% | |
| 49 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.71% | — | — | |
| 50 | NDAQ | Nasdaq Inc | Stock-Financials | 0.68% | — | — |
According to official SEC Form 13F filings, Railway Pension Investments Ltd reported a total U.S. public equity portfolio value of $8.0B across 210 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GILD, V) accounted for 8.5% of total reported equity market value during Q2 2025.
During Q2 2025, Railway Pension Investments Ltd's top holdings by market value included MSFT (2.2%)、GILD (2.1%)、V (1.8%). The largest single position, MSFT, represented 2.2% of total portfolio value.
In Q2 2025, Railway Pension Investments Ltd made 0 total portfolio adjustments, initiating 0 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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