Railway Pension Investments Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
117
Total value ($000)
$7,381,550
Net value change ($000)
+298,274 (4.2%)
New positions
3
Sold out positions
96
Turnover %
29.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 329,108 211.5%
NVDA 191,394 NEW
GOOGL 158,411 148.0%
MA 137,130 272.4%
TMO 107,548 228.5%
IDXX 106,677 128.9%
PANW 95,261 103.1%
AMZN 92,985 89.7%
JNJ 92,908 91.1%
TXN 92,455 127.0%
Top Reduces (Value $000, Stocks/ETFs)
CCJ -122,747 -100.0%
HOOD -99,055 -100.0%
FCX -88,248 -100.0%
CNP -84,493 -100.0%
EQT -84,173 -100.0%
DASH -75,996 -100.0%
ACN -74,556 -77.0%
TECK -71,416 -100.0%
CRWD -60,475 -98.2%
COST -57,953 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type