§ 13F · FUND PROFILE
Railway Pension Investments Ltd.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $7.4B (13F)Positions · 117Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$126M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.01M | $375M | 5.3% | −10% |
| 2 | GOOGL | ALPHABET INC | 920K | $265M | 3.8% | −23% |
| 3 | NVDA | NVIDIA CORPORATION | 1.41M | $246M | 3.5% | −8% |
| 4 | LNG | CHENIERE ENERGY INC | 855K | $243M | 3.5% | −7% |
| 5 | AMZN | AMAZON COM INC | 1.12M | $234M | 3.3% | +7% |
| 6 | AVGO | BROADCOM INC | 755K | $234M | 3.3% | −7% |
| 7 | META | META PLATFORMS INC | 399K | $229M | 3.3% | +17% |
| 8 | NEE | NEXTERA ENERGY INC | 2.33M | $216M | 3.1% | −8% |
| 9 | LRCX | LAM RESEARCH CORP | 982K | $210M | 3.0% | −6% |
| 10 | EQIX | EQUINIX INC | 206K | $202M | 2.9% | −8% |
§ 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 $7.4 billion in assets. The fund runs a portfolio of 117 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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