Railway Pension Investments Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$7,025,105
Net value change ($000)
-1,487,139 (-17.5%)
New positions
11
Sold out positions
14
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SYK 147,363 1086.2%
LNG 63,901 35.8%
MAR 34,866 NEW
LRCX 31,573 17.7%
EQIX 30,532 17.8%
FTV 21,487 NEW
ADI 19,788 NEW
CAH 18,194 NEW
GDDY 16,328 298.4%
ADBE 16,098 298.7%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -192,783 -100.0%
MSFT -167,303 -30.8%
LPLA -159,041 -100.0%
DHR -157,932 -100.0%
MRK -121,577 -100.0%
GOOGL -110,495 -29.5%
AZO -81,742 -100.0%
IDXX -76,489 -34.7%
NOW -64,957 -41.0%
QCOM -57,718 -32.2%
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