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CIK: 0001658020
Total reported value
$8.0B
$8.0B
117 檔
16.9%
The Q3 2025 SEC filing reveals that Railway Pension Investments Ltd held a total portfolio value of $8.0B, covering 117 public equity positions.
In Q3 2025, Railway Pension Investments Ltd adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 97 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -2.45% | +199.17% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | +0.40% | +79.81% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | +0.30% | +63.57% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 2.68% | +0.03% | +32.98% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | -0.35% | +89.58% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.64% | -0.18% | +57.41% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | +2.44% | — | |
| 8 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.57% | -1.75% | +92.14% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.83% | +66.31% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.54% | -2.24% | EXIT | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.54% | -0.21% | +267.86% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.52% | +0.73% | +54.35% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.51% | +2.34% | +49.50% | |
| 14 | LNG | Cheniere Energy Inc | Stock-Energy | 2.47% | -1.69% | +62.90% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 2.41% | -0.81% | +90.26% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 2.30% | -1.33% | EXIT | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 2.24% | +0.14% | +156.54% | |
| 18 | EQIX | Equinix Inc | Stock-Real Estate | 2.17% | -0.73% | +101.61% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 2.16% | — | +76.01% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.15% | -0.59% | +97.54% | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.13% | -0.53% | +3.07% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.09% | -0.60% | +174.64% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.85% | — | +148.43% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.77% | -1.52% | EXIT | |
| 25 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.64% | — | +276.58% | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 1.53% | -0.07% | — | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 1.52% | -0.58% | -8.42% | |
| 28 | AZO | Autozone Inc | Stock-Consumer Disc | 1.38% | — | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.33% | — | +2.33% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 1.32% | -0.33% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | — | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 1.25% | -0.11% | +1.32% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | +0.48% | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 1.13% | — | +2.92% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.00% | -0.69% | EXIT | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.86% | -0.01% | — | |
| 37 | GWW | Ww Grainger Inc | Stock-Industrials | 0.81% | +0.06% | +3.61% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.73% | -0.01% | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | -0.15% | +3.67% | |
| 41 | MSI | Motorola Solutions Inc | Stock-Tech | 0.63% | -0.08% | +6.40% | |
| 42 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.62% | -0.17% | — | |
| 43 | ROL | Rollins Inc | Stock-Consumer Disc | 0.60% | -0.15% | — | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | -0.10% | — | |
| 45 | HPQ | Hp Inc | Stock-Tech | 0.59% | +0.10% | +6.13% | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.58% | -0.09% | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | +0.01% | +2.09% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.57% | -0.05% | — | |
| 49 | NTAP | Netapp Inc | Stock-Tech | 0.55% | +0.28% | +6.16% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.60% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.5% | +199.17% | Add |
| 2 | MA | Mastercard Inc - A | +2.2% | +267.86% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +2.1% | +79.81% | Add |
| 4 | IDXX | Idexx Laboratories Inc | +1.6% | +92.14% | Add |
| 5 | AVGO | Broadcom Inc | +1.5% | +54.35% | Add |
| 6 | LPLA | Lpl Financial Holdings Inc | +1.3% | +276.58% | Add |
| 7 | PANW | Palo Alto Networks Inc | +1.3% | +104.14% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | +1.2% | +174.64% | Add |
| 9 | TXN | Texas Instruments Inc | +1.2% | +156.54% | Add |
| 10 | AMZN | Amazon.com Inc | +1.2% | +89.58% | Add |
| 11 | PEG | Public Service Enterprise Gp | +1.1% | +97.54% | Add |
| 12 | NEE | Nextera Energy Inc | +1.1% | +90.26% | Add |
| 13 | NOW | Servicenow Inc | +1.1% | +101.53% | Add |
| 14 | JNJ | Johnson & Johnson | +1% | +57.41% | Add |
| 15 | DHR | Danaher CORP | +1% | +148.43% | Add |
| 16 | LNG | Cheniere Energy Inc | +0.9% | +62.90% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.9% | +66.31% | Add |
| 18 | EQIX | Equinix Inc | +0.8% | +101.61% | Add |
| 19 | AAPL | Apple Inc | +0.7% | +49.50% | Add |
| 20 | SPGI | S&p Global Inc | +0.6% | +76.01% | Add |
| 21 | ABBV | Abbvie Inc | +0.5% | +32.98% | Add |
| 22 | V | Visa Inc-class A Shares | +0.5% | +63.57% | Add |
| 23 | CEG | Constellation Energy | +0.4% | -8.42% | Trim |
| 24 | PFE | Pfizer Inc | +0.4% | — | Add |
| 25 | BMY | Bristol-myers Squibb Co | +0.3% | +3.67% | Add |
| 26 | QCOM | Qualcomm Inc | +0.3% | +5.17% | Add |
| 27 | EXPE | Expedia Group Inc | +0.3% | +19.63% | Add |
| 28 | MCD | Mcdonald's CORP | +0.3% | +28.89% | Add |
| 29 | MRK | Merck & Co. Inc. | +0.2% | +2.33% | Add |
| 30 | NTAP | Netapp Inc | +0.2% | +6.16% | Add |
| 31 | FAST | Fastenal Co | +0.1% | +1.32% | Add |
| 32 | HCA | Hca Healthcare Inc | +0.1% | — | Add |
| 33 | APH | Amphenol Corp-cl A | +0.1% | — | Trim |
| 34 | EME | Emcor Group Inc | +0.1% | +7.29% | Trim |
| 35 | AMGN | Amgen Inc | +0.1% | +9.31% | Add |
| 36 | YUM | Yum! Brands Inc | +0.1% | — | Add |
| 37 | LOW | Lowe's Cos Inc | +0.1% | — | Add |
| 38 | VZ | Verizon Communications Inc | +0.1% | — | Add |
| 39 | INTU | Intuit Inc | +0.1% | — | Add |
| 40 | TT | Trane Technologies plc | +0.1% | +14.21% | Add |
| 41 | TJX | Tjx Companies Inc | +0.1% | — | Trim |
| 42 | ORLY | O'reilly Automotive Inc | 0% | — | Add |
| 43 | ADSK | Autodesk Inc | 0% | +17.80% | Add |
| 44 | DPZ | Domino's Pizza Inc | 0% | +304.17% | Add |
| 45 | BKNG | Booking Holdings Inc | 0% | +0.16% | Trim |
| 46 | EA | Electronic Arts Inc | 0% | -5.21% | Trim |
| 47 | PH | Parker Hannifin CORP | 0% | +2.00% | Trim |
| 48 | RMD | Resmed Inc | 0% | +299.38% | Add |
| 49 | FFIV | F5 Inc | 0% | +27.01% | Add |
| 50 | HLT | Hilton Worldwide Holdings In | 0% | +14.97% | Add |
According to official SEC Form 13F filings, Railway Pension Investments Ltd reported a total U.S. public equity portfolio value of $8.0B across 117 disclosed positions in Q3 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 MSFT, GOOGL, V) accounted for 16.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDA
市值: $191.4M
Top Position Liquidated / Trimmed
CNP
前期市值: $83.3M
During Q3 2025, Railway Pension Investments Ltd's top holdings by market value included MSFT (6.6%)、GOOGL (3.6%)、V (2.7%). The largest single position, MSFT, represented 6.6% of total portfolio value.
In Q3 2025, Railway Pension Investments Ltd made 197 total portfolio adjustments, initiating 5 new buys, adding to 53 positions, trimming 42 holdings, and fully liquidating 97 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.