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CIK: 0001658020
Total reported value
$8.0B
$8.0B
106 檔
21.9%
During the Q4 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 106 reported positions.
In Q4 2025, Railway Pension Investments Ltd displayed an active expansion posture, initiating 4 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.37% | -2.45% | +19.85% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.41% | +0.40% | +9.76% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.35% | +2.44% | +48.90% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.31% | +0.73% | +44.35% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.01% | -0.60% | +38.77% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | -0.35% | +16.71% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | -0.83% | +32.84% | |
| 8 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.59% | -1.75% | +9.97% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | +0.30% | +6.47% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.41% | +2.34% | +3.69% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 2.37% | -0.81% | +6.84% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.31% | +0.03% | +0.68% | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 2.27% | -0.58% | +60.15% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 2.26% | — | +12.74% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.26% | -2.24% | EXIT | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.24% | -0.21% | +1.41% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 2.10% | +0.15% | +491.58% | |
| 18 | LNG | Cheniere Energy Inc | Stock-Energy | 2.10% | -1.69% | +18.31% | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.10% | -0.59% | +17.25% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 2.09% | +1.12% | — | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 2.06% | +0.14% | +12.43% | |
| 22 | EQIX | Equinix Inc | Stock-Real Estate | 2.02% | -0.73% | +9.86% | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.02% | -0.53% | -1.16% | |
| 24 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.87% | — | +22.53% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.86% | -1.33% | EXIT | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.86% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | -0.18% | -31.18% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.49% | +0.38% | +619.22% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.43% | — | -1.53% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 1.42% | +1.68% | +2589.19% | |
| 31 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.35% | -1.52% | EXIT | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 1.22% | -0.33% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 1.17% | +0.48% | — | |
| 34 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.10% | -0.01% | +187.24% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.99% | -0.07% | -14.47% | |
| 36 | AZO | Autozone Inc | Stock-Consumer Disc | 0.96% | — | +1.69% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.89% | -0.11% | — | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.88% | -0.69% | EXIT | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.86% | -0.04% | +307.65% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | -0.15% | +3.93% | |
| 41 | GWW | Ww Grainger Inc | Stock-Industrials | 0.75% | +0.06% | — | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.07% | +1115.82% | |
| 43 | NTAP | Netapp Inc | Stock-Tech | 0.74% | +0.28% | +70.93% | |
| 44 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.61% | +0.13% | — | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 0.60% | +0.02% | +370.30% | |
| 46 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.59% | -0.17% | — | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.10% | — | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.53% | -0.13% | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | +0.01% | — | |
| 50 | ROL | Rollins Inc | Stock-Consumer Disc | 0.51% | -0.15% | -3.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | +1.7% | +491.58% | Add |
| 2 | KLAC | Kla CORP | +1.4% | +2589.19% | Add |
| 3 | APH | Amphenol Corp-cl A | +1.3% | +619.22% | Add |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.9% | +38.77% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.8% | +9.76% | Add |
| 6 | AVGO | Broadcom Inc | +0.8% | +44.35% | Add |
| 7 | EXPE | Expedia Group Inc | +0.8% | +187.24% | Add |
| 8 | NVDA | Nvidia CORP | +0.8% | +48.90% | Add |
| 9 | CEG | Constellation Energy | +0.8% | +60.15% | Add |
| 10 | CRM | Salesforce Inc | +0.7% | +1115.82% | Add |
| 11 | PH | Parker Hannifin CORP | +0.7% | +307.65% | Add |
| 12 | ADSK | Autodesk Inc | +0.4% | +370.30% | Add |
| 13 | WSM | Williams-sonoma Inc | +0.3% | +413.18% | Add |
| 14 | LPLA | Lpl Financial Holdings Inc | +0.2% | +22.53% | Add |
| 15 | NTAP | Netapp Inc | +0.2% | +70.93% | Add |
| 16 | AMZN | Amazon.com Inc | +0.2% | +16.71% | Add |
| 17 | SPGI | S&p Global Inc | +0.1% | +12.74% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | -1.53% | Trim |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +32.84% | Add |
| 20 | TRMB | Trimble Inc | +0.1% | +85.28% | Add |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +3.93% | Add |
| 22 | CTSH | Cognizant Tech Solutions-a | 0% | — | Unchanged |
| 23 | IDXX | Idexx Laboratories Inc | 0% | +9.97% | Add |
| 24 | BR | Broadridge Financial Solutio | 0% | +98.88% | Add |
| 25 | DHR | Danaher CORP | 0% | — | Unchanged |
| 26 | AMGN | Amgen Inc | — | — | Unchanged |
| 27 | EXPD | Expeditors Intl Wash Inc | — | — | Unchanged |
| 28 | HO1 | Hologic Inc | — | — | Unchanged |
| 29 | CMI | Cummins Inc | — | — | Unchanged |
| 30 | AME | Ametek Inc | — | — | Unchanged |
| 31 | MNST | Monster Beverage CORP | — | — | Unchanged |
| 32 | ROST | Ross Stores Inc | — | — | Unchanged |
| 33 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 34 | DECK | Deckers Outdoor CORP | — | — | Unchanged |
| 35 | HLT | Hilton Worldwide Holdings In | 0% | — | Unchanged |
| 36 | PTC | Ptc Inc | 0% | — | Unchanged |
| 37 | L | Loews CORP | 0% | — | Unchanged |
| 38 | RMD | Resmed Inc | 0% | — | Unchanged |
| 39 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 40 | DPZ | Domino's Pizza Inc | 0% | — | Unchanged |
| 41 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 42 | MDT | Medtronic plc | 0% | — | Unchanged |
| 43 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 44 | ACN | Accenture plc | 0% | — | Unchanged |
| 45 | UHS | Universal Health Services-b | 0% | — | Unchanged |
| 46 | RPM | Rpm International Inc | 0% | — | Unchanged |
| 47 | FNF | Fidelity National Financial | 0% | — | Unchanged |
| 48 | GDDY | Godaddy Inc - Class A | 0% | — | Unchanged |
| 49 | EA | Electronic Arts Inc | 0% | — | Unchanged |
| 50 | YUM | Yum! Brands Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Railway Pension Investments Ltd reported a total U.S. public equity portfolio value of $8.0B across 106 disclosed positions in Q4 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, NVDA) accounted for 21.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
LRCX
市值: $178.3M
Top Position Liquidated / Trimmed
PG
前期市值: $94.3M
During Q4 2025, Railway Pension Investments Ltd's top holdings by market value included MSFT (6.4%)、GOOGL (4.4%)、NVDA (3.4%). The largest single position, MSFT, represented 6.4% of total portfolio value.
In Q4 2025, Railway Pension Investments Ltd made 67 total portfolio adjustments, initiating 4 new buys, adding to 38 positions, trimming 10 holdings, and fully liquidating 15 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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