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CIK: 0001608046
Total reported value
$155.1B
$155.1B
534 檔
18.4%
According to the latest 13F quarterly dataset, National Pension Service managed an equity portfolio of $155.1B at the end of Q2 2025, spanning 534 distinct U.S. exchange-listed positions.
During Q2 2025, 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 534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.35% | -0.23% | -2.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -0.52% | -0.02% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.10% | -0.10% | +0.77% | |
| 4 | PBUS | Invesco Msci USA ETF | ETF-Other | 3.79% | -0.06% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.48% | -0.01% | +2.19% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | -0.28% | -1.71% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | -0.05% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | +0.13% | -3.66% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.23% | +0.53% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.51% | -0.03% | +3.31% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.09% | -0.20% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.06% | +1.40% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.04% | -0.24% | +3.48% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.14% | -5.18% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.08% | +3.50% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.02% | +4.68% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.37% | +5.32% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.13% | +12.70% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.19% | -4.65% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.08% | -3.62% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.07% | +2.84% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.04% | +2.24% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.05% | -1.96% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.10% | -1.70% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | — | +5.83% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | -0.01% | -1.48% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.01% | -2.92% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | +4.18% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.17% | -2.74% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.05% | -5.30% | |
| 31 | GE | General Electric | Stock-Industrials | 0.52% | +0.07% | -3.76% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.19% | -16.11% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.10% | +0.18% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.13% | -0.40% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | -0.04% | +11.88% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.45% | -0.09% | +10.92% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.05% | +0.12% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.22% | +4.02% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.41% | -0.02% | +14.53% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.07% | -3.75% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.41% | -0.14% | -0.13% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.80% | -1.08% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | +0.01% | +5.35% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.38% | -0.05% | -6.51% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.05% | +4.90% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.09% | -7.10% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.36% | -0.03% | -0.05% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.11% | -8.73% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | +0.06% | +0.38% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.35% | +0.40% | +15.19% |
According to official SEC Form 13F filings, National Pension Service reported a total U.S. public equity portfolio value of $155.1B across 534 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 18.4% of total reported equity market value during Q2 2025.
During Q2 2025, National Pension Service's top holdings by market value included NVDA (6.3%)、MSFT (5.9%)、AAPL (5.1%). The largest single position, NVDA, represented 6.3% of total portfolio value.
In Q2 2025, 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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