§ 13F · FUND PROFILE
Railway Pension Investments Ltd.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $7083.3T (13F)Positions · 210Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$270.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.12M | $542.4T | 6.4% | +20% |
| 2 | GOOGL | ALPHABET INC | 1.20M | $375.1T | 4.4% | +10% |
| 3 | NVDA | NVIDIA CORPORATION | 1.53M | $284.9T | 3.3% | +49% |
| 4 | AVGO | BROADCOM INC | 814K | $281.6T | 3.3% | +44% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | 442K | $256.3T | 3.0% | +39% |
| 6 | AMZN | AMAZON COM INC | 1.04M | $241.2T | 2.8% | +17% |
| 7 | META | META PLATFORMS INC | 342K | $225.6T | 2.7% | +33% |
| 8 | IDXX | IDEXX LABS INC | 326K | $220.6T | 2.6% | +10% |
| 9 | V | VISA INC | 625K | $219.3T | 2.6% | +6% |
| 10 | AAPL | APPLE INC | 753K | $204.8T | 2.4% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RAILWAY SIGNAL
AC read
Railway Pension Investments Ltd is a Income / Defensive fund managing $7083275.8 trillion in assets. The fund runs a broad portfolio of 210 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed