§ 13F · FUND PROFILE
Railway Pension Investments Ltd.
AUM · $8.0B (13F)Positions · 102Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$610M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.36M | $471M | 5.9% | +67% |
| 2 | AAPL | APPLE INC | 1.32M | $382M | 4.8% | +94% |
| 3 | GOOGL | ALPHABET INC | 929K | $332M | 4.2% | +1% |
| 4 | LRCX | LAM RESEARCH CORP | 755K | $327M | 4.1% | −23% |
| 5 | AVGO | BROADCOM INC | 852K | $322M | 4.0% | +13% |
| 6 | KLAC | KLA CORP | 927K | $280M | 3.5% | +960% |
| 7 | AMZN | AMAZON COM INC | 996K | $237M | 3.0% | −11% |
| 8 | MSFT | MICROSOFT CORP | 617K | $230M | 2.9% | −39% |
| 9 | TXN | TEXAS INSTRS INC | 760K | $227M | 2.8% | −23% |
| 10 | V | VISA INC | 629K | $216M | 2.7% | +12% |
§ 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 $8.0 billion in assets. The fund runs a portfolio of 102 positions.
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