SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Railway Pension Investments Ltd

CIK 0001658020 · 7 DEVONSHIRE SQUARE, LONDON, EC2M 4YH · 02073306807

Reported Value
$7.1B
Q2 2025
Positions
210
Filings on Record
36
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Railway Pension Investments Ltd reported $7.1B in U.S.-listed holdings across 210 positions for Q2 2025.

Its largest position, MSFT, represents 2.2% of the portfolio.

Compared with Q1 2025, the fund opened 9 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $447MQ4 ’18Q1 ’19: $1.4BQ2 ’19: $245MQ3 ’19: $8.2BQ4 ’19: $8.9BQ4 ’19Q1 ’20: $7.2BQ2 ’20: $8.9BQ3 ’20: $9.7BQ4 ’20: $10.4BQ4 ’20Q1 ’21: $10.8BQ2 ’21: $12.0BQ3 ’21: $12.3BQ4 ’21: $13.4BQ4 ’21Q1 ’22: $12.9BQ2 ’22: $12.9BQ3 ’22: $9.2BQ4 ’22: $5.00TQ4 ’22Q1 ’23: $5.3BQ2 ’23: $10.0BQ3 ’23: $9.2BQ4 ’23: $9.7BQ4 ’23Q2 ’24: $8.4BQ3 ’24: $8.3BQ4 ’24: $7.5BQ1 ’25: $7.0BQ1 ’25Q2 ’25: $7.1BQ3 ’25: $7.4BQ4 ’25: $8.5BQ1 ’26: $7.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.0B103May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.5B106Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.4B117Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.1B210Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.0B212May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.5B208Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.3B215Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.4B219Jul 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.7B218Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.2B211Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$10.0B214Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.3B35May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.00T30Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.2B234Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.9B238Aug 31, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$12.9B238Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$13.4B237Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$12.3B236Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$12.0B231Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.8B230May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.4B238Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.7B265Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.9B313Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.2B349Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$8.9B349Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.2B351Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$245M17Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B9Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$447M4Feb 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.