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Railway Pension Investments Ltd
hedge fundUpdated 27 days agoManaged by Railway Pension Investments Ltd • Latest filing Q2 2026
Portfolio value
$8B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $10B |
| Q1 2023 | $9.8B |
| Q2 2023 | $10B |
| Q3 2023 | $9.2B |
| Q4 2023 | $9.7B |
| Q1 2024 | $10.3B |
| Q2 2024 | $8.4B |
| Q3 2024 | $8.3B |
| Q4 2024 | $7.5B |
| Q1 2025 | $7B |
| Q2 2025 | $7.1B |
| Q3 2025 | $7.4B |
| Q4 2025 | $8.5B |
| Q1 2026 | $7B |
| Q2 2026 | $8B |
Top holdings
102 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $471.5M | 2.36M | 5.93% | — |
| 2 | A AAPL APPLE INC | $382.2M | 1.32M | 4.80% | — |
| 3 | G GOOGN ALPHABET INC | $332M | 929.0K | 4.17% | — |
| 4 | L LRCX LAM RESEARCH CORP | $327M | 754.7K | 4.11% | — |
| 5 | A AVGO BROADCOM INC | $321.9M | 852.2K | 4.05% | — |
| 6 | K KLAC KLA CORP | $279.6M | 926.7K | 3.51% | — |
| 7 | A AMZN AMAZON COM INC | $237.4M | 996.0K | 2.98% | — |
| 8 | M MSFT MICROSOFT CORP | $230.2M | 617.2K | 2.89% | — |
| 9 | T TXN TEXAS INSTRS INC | $226.6M | 760.4K | 2.85% | — |
| 10 | V V VISA INC | $215.7M | 628.7K | 2.71% | — |
| 11 | A ANET ARISTA NETWORKS INC | $201.3M | 1.18M | 2.53% | — |
| 12 | A ABBV ABBVIE INC | $199.5M | 792.9K | 2.51% | — |
| 13 | B BAC-PS BANK OF AMER CORP | $198.6M | 3.49M | 2.50% | — |
| 14 | M META META PLATFORMS INC | $192.8M | 342.2K | 2.42% | — |
| 15 | N NEE-PS NEXTERA ENERGY INC | $180.5M | 2.06M | 2.27% | — |
| 16 | T TMO THERMO FISHER SCIENTIFIC INC | $180M | 359.0K | 2.26% | — |
| 17 | E EQIX EQUINIX INC | $170.9M | 164.0K | 2.15% | — |
| 18 | J JNJ JOHNSON & JOHNSON | $165.1M | 650.0K | 2.08% | — |
| 19 | G GILD GILEAD SCIENCES INC | $163.7M | 1.30M | 2.06% | — |
| 20 | C CEG CONSTELLATION ENERGY CORP | $154.2M | 621.0K | 1.94% | — |