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CIK: 0001608046
Total reported value
$155.1B
$155.1B
561 檔
21.3%
According to the latest 13F quarterly dataset, National Pension Service managed an equity portfolio of $155.1B at the end of Q4 2025, spanning 561 distinct U.S. exchange-listed positions.
In Q4 2025, National Pension Service displayed an active expansion posture, initiating 15 new positions and adding to 100 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.92% | -0.23% | +1.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.08% | -0.10% | +1.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -0.52% | +1.54% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.39% | -0.01% | +4.77% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | +0.23% | +4.36% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | +0.09% | +2.03% | |
| 7 | PBUS | Invesco Msci USA ETF | ETF-Other | 2.40% | -0.06% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.34% | +0.13% | +2.90% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -0.28% | +3.08% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | -0.05% | — | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.89% | -0.03% | -0.15% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.06% | -0.77% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | +0.14% | +1.47% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.08% | +4.26% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.02% | +1.95% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.37% | +1.23% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.19% | +7.11% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.10% | +1.30% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.08% | +6.85% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | — | -1.98% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.24% | +910.61% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.64% | +1.41% | +8.39% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.19% | +6.89% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | +9.26% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.13% | -7.86% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.07% | +7.44% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.04% | +3.45% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.80% | +1.61% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.17% | +2.24% | |
| 30 | GE | General Electric | Stock-Industrials | 0.54% | +0.07% | -0.71% | |
| 31 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.54% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.05% | +6.42% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.05% | +9.77% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | +0.01% | +1.18% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.22% | +10.65% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.05% | +2.45% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.13% | +2.32% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.05% | +1.44% | |
| 39 | INFO | Harbor Panagora Dyc Lcc ETF | ETF-Other | 0.45% | -0.01% | — | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.01% | -0.86% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | -0.01% | -5.86% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | +0.39% | -5.85% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.16% | -4.51% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.10% | -5.12% | |
| 45 | LSVD | Lsv Disciplined Value ETF | ETF-Other | 0.40% | — | — | |
| 46 | LIN | Linde plc | Stock-Materials | 0.38% | -0.05% | +23.88% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.05% | -1.66% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.07% | +12.82% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.37% | +0.03% | +6.12% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.40% | -14.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +4.36% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +2.03% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | +1.47% | Add |
| 4 | MU | Micron Technology Inc | +0.3% | +8.39% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +1.58% | Add |
| 6 | WDC | Western Digital CORP | +0.2% | +267.61% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +4.77% | Add |
| 8 | STX | Seagate Technology Holdings plc | +0.2% | +298.70% | Add |
| 9 | GM | General Motors Co | +0.1% | +78.80% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | +1.61% | Add |
| 11 | SRE | Sempra | +0.1% | +246.38% | Add |
| 12 | ROST | Ross Stores Inc | +0.1% | +138.44% | Add |
| 13 | TEL | TE Connectivity plc | +0.1% | +102.14% | Add |
| 14 | REGN | Regeneron Pharmaceuticals | +0.1% | +29.79% | Add |
| 15 | WMT | Walmart Inc | +0.1% | +7.11% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.1% | +1.44% | Add |
| 17 | CMI | Cummins Inc | +0.1% | +71.18% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | +2.90% | Add |
| 19 | WFC | Wells Fargo & Co | +0.1% | +9.77% | Add |
| 20 | CB | Chubb Limited | +0.1% | +24.43% | Add |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | +3.39% | Add |
| 22 | BAC | Bank Of America CORP | +0.1% | +9.26% | Add |
| 23 | WBD | Warner Bros Discovery Inc | +0.1% | +56.01% | Add |
| 24 | PH | Parker Hannifin CORP | +0.1% | +19.56% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +1.30% | Add |
| 26 | LRCX | Lam Research CORP | +0.1% | -5.85% | Trim |
| 27 | SPGI | S&p Global Inc | +0.1% | +20.32% | Add |
| 28 | MCO | Moody's CORP | +0.1% | +38.70% | Add |
| 29 | GLW | Corning Inc | +0.1% | +50.01% | Add |
| 30 | PCAR | Paccar Inc | +0.1% | +56.81% | Add |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +68.84% | Add |
| 32 | CSCO | Cisco Systems Inc | 0% | +2.24% | Add |
| 33 | MS | Morgan Stanley | 0% | +6.12% | Add |
| 34 | TMO | Thermo Fisher Scientific Inc | 0% | -0.60% | Trim |
| 35 | CAT | Caterpillar Inc | 0% | -4.51% | Trim |
| 36 | AMGN | Amgen Inc | 0% | +4.69% | Add |
| 37 | PLD | Prologis Inc | 0% | +12.06% | Add |
| 38 | BMY | Bristol-myers Squibb Co | 0% | +8.36% | Add |
| 39 | FCX | Freeport-mcmoran Inc | 0% | +18.21% | Add |
| 40 | MRVL | Marvell Technology Inc | 0% | +33.20% | Add |
| 41 | NET | Cloudflare Inc - Class A | 0% | +53.23% | Add |
| 42 | MDB | Mongodb Inc | 0% | +4803.51% | Add |
| 43 | NTRA | Natera Inc | 0% | +2249.41% | Add |
| 44 | DG | Dollar General CORP | 0% | +1624.83% | Add |
| 45 | ULTA | Ulta Beauty Inc | 0% | +2703.99% | Add |
| 46 | LMT | Lockheed Martin CORP | 0% | +27.14% | Add |
| 47 | WELL | Welltower Inc | 0% | +13.39% | Add |
| 48 | OMC | Omnicom Group | 0% | +527.24% | Add |
| 49 | FSLR | First Solar Inc | 0% | +408.61% | Add |
| 50 | DHR | Danaher CORP | 0% | +0.47% | Add |
According to official SEC Form 13F filings, National Pension Service reported a total U.S. public equity portfolio value of $155.1B across 561 disclosed positions in Q4 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 21.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPOT
市值: $316.3M
Top Position Liquidated / Trimmed
KEL
前期市值: $41.6M
During Q4 2025, National Pension Service's top holdings by market value included NVDA (6.9%)、AAPL (6.1%)、MSFT (5.2%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q4 2025, National Pension Service made 196 total portfolio adjustments, initiating 15 new buys, adding to 100 positions, trimming 80 holdings, and fully liquidating 1 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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