Railway Pension Investments Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$7,954,921
Net value change ($000)
+929,816 (13.2%)
New positions
12
Sold out positions
13
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 225,969 92.0%
AAPL 209,136 120.9%
ANET 201,282 NEW
BAC 198,598 NEW
KLAC 150,911 117.3%
LRCX 117,177 55.8%
AVGO 88,331 37.8%
GOOGL 67,397 25.5%
INSM 64,473 NEW
CSCO 49,721 56.3%
Top Reduces (Value $000, Stocks/ETFs)
PANW -157,571 -100.0%
MSFT -144,865 -38.6%
IDXX -120,235 -83.4%
ORLY -106,724 -100.0%
LNG -102,521 -42.3%
NOW -93,288 -100.0%
BKNG -48,301 -100.0%
WMT -42,285 -100.0%
NEE -35,800 -16.6%
META -35,774 -15.7%
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