Institutional Fund
Railway Pension Investments Ltd
London, United KingdomCIK 16580205 filings on record
Portfolio Value
$7.03B
Q1 2026
Holdings
103
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-17.5%
from $8.51B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp5.3%
- Alphabet Inc3.8%
- Nvidia Corporation3.5%
- Cheniere Energy Inc3.5%
- Amazon Com Inc3.3%
- Broadcom Inc3.3%
- Other77.3%
Portfolio Holdings
103 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 1.01M | $375.08M | 5.3% | −108.2K | Reduced |
| 2 | Alphabet Inc | 920.2K | $264.61M | 3.8% | −278.2K | Reduced |
| 3 | Nvidia Corporation | 1.41M | $245.50M | 3.5% | −119.7K | Reduced |
| 4 | Cheniere Energy Inc | 855.1K | $242.64M | 3.5% | −64.4K | Reduced |
| 5 | Amazon Com Inc | 1.12M | $233.64M | 3.3% | +76.8K | Added |
| 6 | Broadcom Inc | 754.7K | $233.58M | 3.3% | −59.0K | Reduced |
| 7 | Meta Platforms Inc | 399.4K | $228.53M | 3.3% | +57.6K | Added |
| 8 | Nextera Energy Inc | 2.33M | $216.29M | 3.1% | −189.0K | Reduced |
| 9 | Lam Research Corp | 982.2K | $209.86M | 3.0% | −59.3K | Reduced |
| 10 | Equinix Inc | 206.5K | $202.39M | 2.9% | −17.8K | Reduced |
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