Railway Pension Investments Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$8,031,148
Net value change ($000)
+76,227 (1.0%)
New positions
22
Sold out positions
33
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 86,329 37.5%
ANET 77,972 38.7%
MU 77,678 NEW
TMO 62,350 34.6%
META 55,399 28.7%
AAPL 51,191 13.4%
HBAN 50,720 NEW
WDC 42,592 NEW
NVDA 35,029 7.4%
INSM 34,669 53.8%
Top Reduces (Value $000, Stocks/ETFs)
MA -148,759 -100.0%
PEG -110,430 -100.0%
KLAC -94,246 -33.7%
FAST -79,540 -100.0%
LRCX -66,263 -20.3%
EQIX -56,764 -33.2%
ADBE -44,645 -100.0%
HCA -36,044 -100.0%
IBM -34,190 -100.0%
INTU -33,408 -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