StockDriftsStockDriftsTop 50 Railway Pension Investments LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.93% | 2.36M | $471.5M | +67.39%(+948.60K) | $179.25(+26.12%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.8% | 1.32M | $382.2M | +93.71%(+638.93K) | $213.50(+43.03%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.17% | 929.0K | $332.0M | +0.96%(+8.84K) | $160.59(+114.66%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 4.11% | 754.7K | $327.0M | -23.16%(-227.50K) | $138.77(+143.14%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.05% | 852.2K | $321.9M | +12.92%(+97.50K) | $215.85(+82.42%) | 2026-06-30 | |
| KLAC | KLA CORP | 3.51% | 926.7K | $279.6M | +6.04%(+52.78K) | $117.59(+68.88%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.98% | 996.0K | $237.4M | -11.21%(-125.76K) | $177.32(+48.06%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.89% | 617.2K | $230.2M | -39.09%(-396.10K) | $421.42(+15.34%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 2.85% | 760.4K | $226.6M | -22.53%(-221.14K) | $158.10(+79.39%) | 2026-06-30 | |
| V | VISA INC | 2.71% | 628.7K | $215.7M | +12.13%(+68.00K) | $251.55(+43.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.37% | +57.61% | +6.60% | +37.67% |
| Top 20 Holdings Unweighted | +18.57% | +66.68% | +7.79% | +45.48% |
Railway Pension Investments LTD reports $7.95B in US-listed equity holdings across 102 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.9%), AAPL (4.8%) and GOOGL (4.2%). The top 20 holdings account for 60.72% of reported assets. Its disclosed equity book has returned +57.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Railway Pension Investments LTD, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Railway Pension Investments LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1658020). View Railway Pension Investments LTD’s 13F filings on SEC