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CIK: 0001608046
Total reported value
$155.1B
$155.1B
552 檔
20.4%
During the Q3 2025 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 552 reported positions.
In Q3 2025, National Pension Service displayed an active expansion posture, initiating 1 new positions and adding to 139 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.18% | -0.23% | +6.49% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.88% | -0.10% | +3.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -0.52% | +4.57% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | -0.01% | +3.19% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | -0.28% | +3.20% | |
| 6 | PBUS | Invesco Msci USA ETF | ETF-Other | 2.47% | -0.06% | -32.92% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.27% | +0.13% | +3.24% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.23% | +3.14% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | -0.05% | — | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.96% | -0.03% | +2.98% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | +0.09% | +3.17% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.06% | +3.39% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.08% | +3.14% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.14% | +3.17% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.24% | +3.10% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.02% | +3.09% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.37% | +3.08% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.05% | +3.06% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.19% | +3.16% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.13% | +2.73% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.10% | +3.18% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | — | +2.99% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.08% | +3.59% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.04% | +2.93% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.19% | +2.47% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.07% | +2.88% | |
| 27 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.56% | — | +272.48% | |
| 28 | GE | General Electric | Stock-Industrials | 0.56% | +0.07% | +2.71% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | +2.71% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.13% | +2.96% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.17% | +3.03% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | +0.01% | +2.90% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | -0.01% | +2.65% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.22% | +13.83% | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 0.46% | +0.02% | +5.33% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.05% | +2.56% | |
| 37 | INFO | Harbor Panagora Dyc Lcc ETF | ETF-Other | 0.45% | -0.01% | +918.34% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.05% | +3.40% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.80% | +2.76% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | +0.01% | +3.06% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.10% | +2.39% | |
| 42 | LSVD | Lsv Disciplined Value ETF | ETF-Other | 0.40% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.04% | +2.12% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.16% | +3.11% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.05% | +3.17% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.07% | +2.80% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.37% | -0.14% | +3.88% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +1.41% | +4.37% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.37% | +0.39% | +2.82% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.36% | -0.05% | +2.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +6.49% | Add |
| 2 | AVGO | Broadcom Inc | +0.8% | +3.24% | Trim |
| 3 | MSFT | Microsoft CORP | +0.8% | +4.57% | Add |
| 4 | TSLA | Tesla Inc | +0.6% | +2.98% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +3.14% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +3.17% | Add |
| 7 | TGRW | T Rowe Price Growth Stock Et | +0.4% | +272.48% | Add |
| 8 | INFO | Harbor Panagora Dyc Lcc ETF | +0.4% | +918.34% | Add |
| 9 | APP | Applovin Corp-class A | +0.4% | +5.33% | Add |
| 10 | ORCL | Oracle CORP | +0.3% | +3.06% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +2.47% | Trim |
| 12 | LRCX | Lam Research CORP | +0.2% | +2.82% | Add |
| 13 | HOOD | Robinhood Markets Inc - A | +0.2% | +9.58% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | +4.37% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.1% | +2.33% | Add |
| 16 | NEM | Newmont CORP | +0.1% | +2.71% | Add |
| 17 | RBLX | Roblox CORP -class A | +0.1% | +7.27% | Add |
| 18 | ANET | Arista Networks Inc | +0.1% | +2.26% | Add |
| 19 | HWM | Howmet Aerospace Inc | +0.1% | +7.72% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +3.20% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +3.39% | Add |
| 22 | KLAC | Kla CORP | +0.1% | +2.54% | Add |
| 23 | CEG | Constellation Energy | +0.1% | +1.72% | Add |
| 24 | COF | Capital One Financial CORP | +0.1% | +3.96% | Add |
| 25 | VST | Vistra CORP | +0.1% | +6.28% | Add |
| 26 | GE | General Electric | +0.1% | +2.71% | Trim |
| 27 | AMD | Advanced Micro Devices | +0.1% | +2.76% | Add |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | +3.06% | Add |
| 29 | AMAT | Applied Materials Inc | +0.1% | +2.55% | Add |
| 30 | GEV | GE Vernova Inc | +0.1% | +0.68% | Add |
| 31 | NFLX | Netflix Inc | +0.1% | +3.10% | Add |
| 32 | SE | Sea Ltd-adr | +0.1% | +2.36% | Add |
| 33 | COR | Cencora Inc | +0.1% | +2.32% | Add |
| 34 | PWR | Quanta Services Inc | +0.1% | +0.89% | Add |
| 35 | DASH | Doordash Inc - A | +0.1% | +1.12% | Add |
| 36 | CTVA | Corteva Inc | +0.1% | +0.86% | Add |
| 37 | COIN | Coinbase Global Inc -class A | +0.1% | +1.27% | Add |
| 38 | AXON | Axon Enterprise Inc | +0.1% | +1.15% | Add |
| 39 | CAT | Caterpillar Inc | +0.1% | +3.11% | Add |
| 40 | MS | Morgan Stanley | +0.1% | +2.83% | Add |
| 41 | C | Citigroup Inc | +0.1% | +3.69% | Add |
| 42 | RSG | Republic Services Inc | +0.1% | +1.21% | Add |
| 43 | SCHW | Schwab (charles) CORP | +0.1% | +1.57% | Add |
| 44 | INTC | Intel CORP | +0.1% | +1.52% | Add |
| 45 | ADI | Analog Devices Inc | +0.1% | +1.84% | Add |
| 46 | JNJ | Johnson & Johnson | +0.1% | +1.97% | Add |
| 47 | NET | Cloudflare Inc - Class A | +0.1% | +0.97% | Add |
| 48 | MSTR | Strategy Inc | +0.1% | +0.90% | Add |
| 49 | SNOW | Snowflake Inc | +0.1% | +1.15% | Add |
| 50 | BAC | Bank Of America CORP | 0% | +2.71% | Add |
According to official SEC Form 13F filings, National Pension Service reported a total U.S. public equity portfolio value of $155.1B across 552 disclosed positions in Q3 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 NVDA, AAPL, MSFT) accounted for 20.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
LSVD
市值: $511.2M
Top Position Liquidated / Trimmed
CRH
前期市值: $189.5M
During Q3 2025, National Pension Service's top holdings by market value included NVDA (7.2%)、AAPL (5.9%)、MSFT (5.8%). The largest single position, NVDA, represented 7.2% of total portfolio value.
In Q3 2025, National Pension Service made 197 total portfolio adjustments, initiating 1 new buys, adding to 139 positions, trimming 53 holdings, and fully liquidating 4 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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