Railway Pension Investments Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$8,512,244
Net value change ($000)
+1,130,694 (15.3%)
New positions
4
Sold out positions
15
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LRCX 178,284 NEW
QCOM 149,660 508.3%
KLAC 116,909 2929.3%
APH 110,350 685.4%
GOOGL 109,684 41.3%
TMO 101,721 65.8%
AVGO 95,651 51.4%
NVDA 93,466 48.8%
CEG 80,803 71.9%
EXPE 69,123 280.7%
Top Reduces (Value $000, Stocks/ETFs)
PG -94,264 -100.0%
PM -79,681 -95.6%
HD -52,252 -100.0%
KR -51,630 -95.7%
CL -49,224 -77.7%
JNJ -45,205 -23.2%
LOW -34,551 -100.0%
MCD -32,942 -100.0%
ADP -32,461 -100.0%
PFE -29,264 -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