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CIK: 0001608046
Total reported value
$155.1B
$155.1B
546 檔
14.3%
During the Q2 2024 filing period, National Pension Service (CIK: 0001608046) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $155.1B across 546 reported positions.
During Q2 2024, National Pension Service's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.92% | -0.10% | -1.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.92% | -0.52% | +2.06% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.83% | -0.23% | +926.05% | |
| 4 | PBUS | Invesco Msci USA ETF | ETF-Other | 4.52% | -0.06% | -6.95% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | -0.01% | +1.68% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | -0.05% | +5.85% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.28% | +0.55% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.23% | +0.83% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | +0.09% | -0.09% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.14% | +1.64% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.06% | +1.26% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | -0.03% | +1.43% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.37% | +14.92% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.08% | +2.08% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.13% | +1.70% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.02% | +1.16% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.07% | +3.44% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.13% | +3.30% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.10% | +1.96% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.08% | +1.56% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.04% | +0.78% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.19% | +2.89% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.24% | -0.17% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.05% | +1.68% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | — | +2.12% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | +1.20% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.22% | -0.83% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.80% | +2.40% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.10% | +2.38% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.50% | -0.05% | +1.85% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.05% | +3.38% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.40% | +0.61% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.06% | +0.76% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.05% | +1.67% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.09% | +3.72% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.42% | -0.09% | +2.14% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.41% | -0.05% | -0.14% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.17% | +2.36% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.05% | -0.30% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.09% | +2.85% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | -0.04% | +1.45% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.09% | +1.25% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.11% | +1.65% | |
| 44 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.38% | -0.01% | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.04% | +1.47% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.36% | +0.10% | +1.39% | |
| 47 | GE | General Electric | Stock-Industrials | 0.35% | +0.07% | +0.50% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.01% | +2.70% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.16% | +0.25% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | -0.06% | +0.62% |
According to official SEC Form 13F filings, National Pension Service reported a total U.S. public equity portfolio value of $155.1B across 546 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 14.3% of total reported equity market value during Q2 2024.
During Q2 2024, National Pension Service's top holdings by market value included AAPL (5.9%)、MSFT (5.9%)、NVDA (5.8%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q2 2024, National Pension Service made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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