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CIK: 0001608046
Total reported value
$155.1B
$155.1B
540 檔
15.5%
The Q1 2025 SEC filing reveals that National Pension Service held a total portfolio value of $155.1B, covering 540 public equity positions.
In Q1 2025, National Pension Service displayed an active expansion posture, initiating 31 new positions and adding to 154 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.10% | -0.10% | +5.54% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | -0.23% | +3.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -0.52% | +4.17% | |
| 4 | PBUS | Invesco Msci USA ETF | ETF-Other | 3.80% | -0.06% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | -0.01% | +5.13% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | -0.28% | +4.18% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | -0.05% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.23% | +3.29% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.09% | +2.70% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | +0.13% | +3.66% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | -0.03% | +3.34% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | +0.14% | +4.78% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.06% | +2.40% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.08% | +4.30% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.02% | +8.69% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.37% | +1.84% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | +0.13% | +5.67% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.08% | +3.59% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.19% | +4.84% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.13% | +4.74% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.24% | +2.28% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.07% | +4.87% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.10% | +5.90% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | — | +5.66% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.04% | +5.40% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | -0.05% | +5.86% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | -0.01% | +5.26% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.10% | +5.08% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.17% | +4.35% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | +0.01% | +5.37% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.22% | +1.25% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | +2.38% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.09% | +5.81% | |
| 34 | GE | General Electric | Stock-Industrials | 0.47% | +0.07% | +7.32% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.07% | +5.23% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.05% | +5.41% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.11% | +6.17% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.05% | +6.29% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.45% | -0.05% | +9.30% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.14% | +3.76% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.05% | +0.21% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.19% | +5.31% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.09% | +6.32% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.09% | +6.01% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.05% | +8.11% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.04% | +6.87% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | -0.06% | +5.75% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.06% | +4.99% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.37% | -0.07% | +6.87% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.04% | +4.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.8% | +3.59% | Add |
| 2 | AVGO | Broadcom Inc | +0.9% | +3.66% | Add |
| 3 | LLY | Eli Lilly & Co | +0.8% | +4.78% | Add |
| 4 | AAPL | Apple Inc | +0.6% | +5.54% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +4.18% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.4% | +1.84% | Add |
| 7 | COST | Costco Wholesale CORP | +0.4% | +4.74% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.3% | — | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +4.17% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +4.30% | Add |
| 11 | WMT | Walmart Inc | +0.3% | +4.84% | Add |
| 12 | ABBV | Abbvie Inc | +0.3% | +5.66% | Add |
| 13 | PGR | Progressive CORP | +0.2% | +6.94% | Add |
| 14 | NFLX | Netflix Inc | +0.2% | +2.28% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.2% | +5.37% | Add |
| 16 | BSX | Boston Scientific CORP | +0.2% | +5.16% | Add |
| 17 | UBER | Uber Technologies Inc | +0.2% | +9.42% | Add |
| 18 | PM | Philip Morris International | +0.2% | +5.26% | Add |
| 19 | FICO | Fair Isaac CORP | +0.2% | +7.86% | Add |
| 20 | GILD | Gilead Sciences Inc | +0.1% | +6.87% | Add |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +5.28% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +2.40% | Add |
| 23 | ISRG | Intuitive Surgical Inc | +0.1% | +5.75% | Add |
| 24 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +5.96% | Add |
| 25 | KO | Coca-cola Co/the | +0.1% | +5.86% | Add |
| 26 | TJX | Tjx Companies Inc | +0.1% | +5.78% | Add |
| 27 | WELL | Welltower Inc | +0.1% | +9.11% | Add |
| 28 | CTAS | Cintas CORP | +0.1% | +10.34% | Add |
| 29 | FTNT | Fortinet Inc | +0.1% | +5.77% | Add |
| 30 | TSLA | Tesla Inc | +0.1% | +3.34% | Add |
| 31 | BKNG | Booking Holdings Inc | +0.1% | +3.12% | Add |
| 32 | MSI | Motorola Solutions Inc | +0.1% | +8.05% | Add |
| 33 | MCK | Mckesson CORP | +0.1% | +3.42% | Trim |
| 34 | AJG | Arthur J Gallagher & Co | +0.1% | +13.10% | Add |
| 35 | CVX | Chevron CORP | +0.1% | +1.25% | Add |
| 36 | TMUS | T-mobile US Inc | +0.1% | +3.99% | Add |
| 37 | ADP | Automatic Data Processing | +0.1% | +9.08% | Add |
| 38 | ORCL | Oracle CORP | +0.1% | +5.41% | Add |
| 39 | COP | Conocophillips | +0.1% | +8.36% | Add |
| 40 | SO | Southern Co/the | +0.1% | +6.94% | Add |
| 41 | ECL | Ecolab Inc | +0.1% | +11.15% | Add |
| 42 | TDG | Transdigm Group Inc | +0.1% | +9.10% | Add |
| 43 | OKE | Oneok Inc | +0.1% | +14.24% | Add |
| 44 | O | Realty Income CORP | +0.1% | +10.53% | Add |
| 45 | V | Visa Inc-class A Shares | +0.1% | +8.69% | Add |
| 46 | RTX | Rtx CORP | +0.1% | +8.11% | Add |
| 47 | EWP | Ishares Msci Spain ETF | +0.1% | — | Add |
| 48 | SHW | Sherwin-williams Co/the | +0.1% | +12.47% | Add |
| 49 | FISV | Fiserv Inc | +0.1% | +1.62% | Add |
| 50 | ORLY | O'reilly Automotive Inc | +0.1% | +5.34% | Add |
According to official SEC Form 13F filings, National Pension Service reported a total U.S. public equity portfolio value of $155.1B across 540 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 15.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
GE
市值: $484.3M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $174.3M
During Q1 2025, National Pension Service's top holdings by market value included AAPL (6.1%)、NVDA (5.0%)、MSFT (4.9%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q1 2025, National Pension Service made 200 total portfolio adjustments, initiating 31 new buys, adding to 154 positions, trimming 7 holdings, and fully liquidating 8 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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