Railway Pension Investments Ltd
•CIK: 1658020•Filing: Q4 2025
Railway Pension Investments Ltd, with $8.5B in AUM, is led by a team known for a tech-centric growth strategy, focusing heavily on large-cap tech stocks like MSFT and GOOGL. Recently, the fund has made notable moves by adding LRCX, CDNS, and TPR, while exiting PG and HD, and significantly increasing positions in KLAC and CRM, reflecting a bullish stance on semiconductor and cloud technology sectors.
Total AUM
$8.5B
QoQ Performance
+15.3%
Positions
106
Top 10 Concentration
33.5%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MSFT6.4%
GOOGL4.4%
NVDA3.3%
AVGO3.3%
TMO3.0%
AMZN2.8%
META2.7%
IDXX2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other37.2%
Technology31.8%
Healthcare13.7%
Financial5.2%
Utilities4.5%
Consumer4.4%
Real Estate2.0%
Consumer Staples1.0%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW4 new positions
↑38 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023