National Pension Service — Q2 2017 13F 持股

Name: National Pension Service — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608046

申报总市值

US$1316.8亿

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本季完整持股清单

仅显示前 200 大持股（共 451 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	3.35%	-0.10%	+10.02%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.69%	—	+8.99%
3	MSFT	Microsoft CORP	股票-科技	2.22%	-1.01%	+9.87%
4	AMZN	Amazon.com INC	股票-周期性消费	1.78%	-0.16%	+9.68%
5	META	Meta Platforms Inc-class A	股票-通信服务	1.57%	-0.21%	+10.33%
6	JNJ	Johnson & Johnson	股票-医疗保健	1.52%	+0.20%	+9.79%
7	XOM	Exxon Mobil CORP	股票-能源	1.47%	+0.39%	+10.63%
8	JPM	Jpmorgan Chase & Co	股票-金融	1.42%	-0.06%	+9.88%
9	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.39%	—	+15.50%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.33%	-0.05%	+15.50%
11	GOOG	Alphabet Inc-cl C	股票-通信服务	1.27%	-0.10%	+9.70%
12	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.23%	-0.10%	+9.67%
13	WFC	Wells Fargo & Co	股票-金融	1.16%	-0.06%	+10.05%
14	BAC	Bank Of America CORP	股票-金融	1.08%	—	+10.59%
15	T	At&t INC	股票-通信服务	1.05%	—	+10.14%
16	AEP	American Electric Power Company, Inc.	股票-公用事业	1.03%	—	+9.28%
17	PG	Procter & Gamble Co/the	股票-非周期性消费	0.95%	—	+10.84%
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.90%	—	+9.85%
19	CVX	Chevron CORP	股票-能源	0.88%	+0.21%	+10.65%
20	PFE	Pfizer INC	股票-医疗保健	0.87%	—	+10.42%
21	HD	Home Depot INC	股票-周期性消费	0.86%	—	+10.85%
22	CMCSA	Comcast Corp-class A	股票-通信服务	0.85%	—	+9.88%
23	C	Citigroup INC	股票-金融	0.84%	—	+9.46%
24	VZ	Verizon Communications INC	股票-通信服务	0.83%	+0.09%	+10.01%
25	V	Visa Inc-class A Shares	股票-金融	0.80%	-0.08%	+9.21%
26	KO	Coca-cola Co/the	股票-非周期性消费	0.79%	—	+10.67%
27	PM	Philip Morris International	股票-非周期性消费	0.79%	—	+10.61%
28	UNH	Unitedhealth Group INC	股票-医疗保健	0.77%	-0.07%	+9.84%
29	MRK	Merck & Co. INC.	股票-医疗保健	0.76%	+0.08%	+9.51%
30	DIS	Walt Disney Co/the	股票-通信服务	0.75%	—	+11.57%
31	INTC	Intel CORP	股票-科技	0.72%	+0.07%	+9.57%
32	PEP	Pepsico INC	股票-非周期性消费	0.71%	—	+9.79%
33	CSCO	Cisco Systems INC	股票-科技	0.71%	—	+10.37%
34	ORCL	Oracle CORP	股票-科技	0.71%	-0.11%	+11.45%
35	IBM	Intl Business Machines CORP	股票-科技	0.63%	-0.08%	+10.36%
36	MO	Altria Group INC	股票-非周期性消费	0.63%	—	+10.60%
37	MCD	Mcdonald's CORP	股票-周期性消费	0.60%	—	+9.84%
38	AMGN	Amgen INC	股票-医疗保健	0.56%	—	+10.52%
39	MMM	3m Co	股票-工业	0.56%	—	+9.65%
40	MA	Mastercard INC - A	股票-金融	0.54%	-0.06%	+8.83%
41	ABBV	Abbvie INC	股票-医疗保健	0.53%	—	+11.97%
42	BA	Boeing Co/the	股票-工业	0.52%	—	+10.64%
43	WMT	Walmart INC	股票-非周期性消费	0.52%	+0.13%	+10.64%
44	CELG	Celgene CORP	股票-其他	0.45%	—	+10.30%
45	BKNG	Booking Hldgs INC	股票-周期性消费	0.44%	—	+10.00%
46	HON	Honeywell International INC	股票-工业	0.43%	—	+9.72%
47	UTXZ	United Tech CORP	股票-其他	0.43%	—	+9.28%
48	GILD	Gilead Sciences INC	股票-医疗保健	0.42%	—	+10.53%
49	SLB	Slb LTD	股票-能源	0.42%	—	+10.64%
50	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.41%	—	+11.27%

1–50 of 200

本季持股变动

National Pension Service 于截至 Q2 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AMZN	Amazon.com INC	+0.2%	+9.68%	加仓
2	GOOG	Alphabet Inc-cl C	+0.1%	+9.70%	加仓
3	NVDA	Nvidia CORP	+0.1%	+8.88%	加仓
4	GOOGL	Alphabet Inc-cl A	+0.1%	+9.67%	加仓
5	MCD	Mcdonald's CORP	+0.1%	+9.84%	加仓
6	META	Meta Platforms Inc-class A	+0.1%	+10.33%	加仓
7	UNH	Unitedhealth Group INC	+0.1%	+9.84%	加仓
8	ORCL	Oracle CORP	+0.1%	+11.45%	加仓
9	JNJ	Johnson & Johnson	+0.1%	+9.79%	加仓
10	VOO	Vanguard S&p 500 ETF	+0.1%	+15.50%	加仓
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+15.50%	加仓
12	C	Citigroup INC	+0.1%	+9.46%	加仓
13	PYPL	Paypal Holdings INC	+0.1%	+13.19%	加仓
14	ABBV	Abbvie INC	+0.1%	+11.97%	加仓
15	TSLA	Tesla INC	+0.1%	+9.64%	加仓
16	MSFT	Microsoft CORP	0%	+9.87%	加仓
17	BA	Boeing Co/the	0%	+10.64%	加仓
18	MMM	3m Co	0%	+9.65%	加仓
19	REGN	Regeneron Pharmaceuticals	0%	+10.79%	加仓
20	✓		0%	+10.45%	加仓
21	KO	Coca-cola Co/the	0%	+10.67%	加仓
22	V	Visa Inc-class A Shares	0%	+9.21%	加仓
23	WMT	Walmart INC	0%	+10.64%	加仓
24	ABT	Abbott Laboratories	0%	+10.14%	加仓
25	HD	Home Depot INC	0%	+10.85%	加仓
26	MA	Mastercard INC - A	0%	+8.83%	加仓
27	AMGN	Amgen INC	0%	+10.52%	加仓
28	UTXZ	United Tech CORP	0%	+9.28%	加仓
29	CELG	Celgene CORP	0%	+10.30%	加仓
30	BAC	Bank Of America CORP	0%	+10.59%	加仓
31	CMCSA	Comcast Corp-class A	0%	+9.88%	加仓
32	PM	Philip Morris International	0%	+10.61%	加仓
33	MO	Altria Group INC	0%	+10.60%	加仓
34	BKNG	Booking Hldgs INC	0%	+10.00%	加仓
35	HON	Honeywell International INC	0%	+9.72%	加仓
36	JPM	Jpmorgan Chase & Co	—	+9.88%	加仓
37	PEP	Pepsico INC	—	+9.79%	加仓
38	BRK-B	Berkshire Hathaway Inc-cl B	0%	+9.85%	加仓
39	MRK	Merck & Co. INC.	0%	+9.51%	加仓
40	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+8.99%	加仓
41	WFC	Wells Fargo & Co	0%	+10.05%	加仓
42	PFE	Pfizer INC	0%	+10.42%	加仓
43	PG	Procter & Gamble Co/the	-0.1%	+10.84%	加仓
44	XOM	Exxon Mobil CORP	-0.1%	+10.63%	加仓
45	AAPL	Apple INC	-0.1%	+10.02%	加仓
46	✓	Yahoo INC	—	EXIT	清仓
47	EWP	Ishares Msci Spain ETF	—	NEW	新建仓
48	✓		—	EXIT	清仓
49	DXC	Dxc Technology Co	—	NEW	新建仓
50	✓		—	EXIT	清仓