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Railway Pension Investments Ltd

Portfolio Manager
Railway Pension Investments Ltd
Performance
+0.28% (2025 Q4)
AUM (13F)
$7.03B
# of Holdings
103
Performance Rank
Allocation (Top 20)
59.72%

Railway Pension Investments Ltd Holdings Map

Top 50 Railway Pension Investments Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
5.34%1.01M$375.1M
-9.65%(-108.24K)
2025-Q1: 393.5K shares2025-Q2: 312.8K shares2025-Q3: 935.8K shares2025-Q4: 1.12M shares2026-Q1: 1.01M shares
$421.42(-2.85%)
2026-03-31
GOOGL
ALPHABET INC
3.77%920.2K$264.6M
-23.22%(-278.23K)
2025-Q1: 700.2K shares2025-Q2: 607.2K shares2025-Q3: 1.09M shares2025-Q4: 1.20M shares2026-Q1: 920.2K shares
$159.10(+152.08%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.49%1.41M$245.5M
-7.84%(-119.70K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.03M shares2025-Q4: 1.53M shares2026-Q1: 1.41M shares
$176.97(+33.21%)
2026-03-31
LNG
CHENIERE ENERGY INC
3.45%855.1K$242.6M
-7.00%(-64.40K)
2025-Q1: 477.7K shares2025-Q2: 477.1K shares2025-Q3: 777.2K shares2025-Q4: 919.5K shares2026-Q1: 855.1K shares
$196.94(+22.41%)
2026-03-31
AMZN
AMAZON COM INC
3.33%1.12M$233.6M
+7.35%(+76.80K)
2025-Q1: 546.9K shares2025-Q2: 472.3K shares2025-Q3: 895.4K shares2025-Q4: 1.04M shares2026-Q1: 1.12M shares
$177.32(+50.70%)
2026-03-31
AVGO
BROADCOM INC
3.32%754.7K$233.6M
-7.25%(-59.00K)
2025-Q1: 425.5K shares2025-Q2: 365.2K shares2025-Q3: 563.7K shares2025-Q4: 813.7K shares2026-Q1: 754.7K shares
$200.38(+119.47%)
2026-03-31
META
META PLATFORMS INC
3.25%399.4K$228.5M
+16.86%(+57.62K)
2025-Q1: 204.8K shares2025-Q2: 154.7K shares2025-Q3: 257.3K shares2025-Q4: 341.8K shares2026-Q1: 399.4K shares
$508.27(+21.67%)
2026-03-31
NEE
NEXTERA ENERGY INC
3.08%2.33M$216.3M
-7.51%(-189.00K)
2025-Q1: 1.32M shares2025-Q2: 1.24M shares2025-Q3: 2.36M shares2025-Q4: 2.52M shares2026-Q1: 2.33M shares
$46.17(+107.22%)
2026-03-31
LRCX
LAM RESEARCH CORP
2.99%982.2K$209.9M
-5.69%(-59.30K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.04M shares2026-Q1: 982.2K shares
$138.77(+115.57%)
2026-03-31
EQIX
EQUINIX INC
2.88%206.5K$202.4M
-7.95%(-17.84K)
2025-Q1: 115.3K shares2025-Q2: 101.3K shares2025-Q3: 204.2K shares2025-Q4: 224.3K shares2026-Q1: 206.5K shares
$704.27(+53.30%)
2026-03-31

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