National Pension Service — Q4 2019 13F 持股

Name: National Pension Service — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608046

申報總市值

US$1316.8億

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本季完整持股清單

僅顯示前 200 大持股（共 485 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	4.12%	-0.10%	-2.26%
2	MSFT	Microsoft CORP	股票-科技	3.50%	-1.01%	+6.22%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.47%	—	—
4	AMZN	Amazon.com INC	股票-循環性消費	2.39%	-0.16%	+8.04%
5	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.95%	—	—
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.89%	-0.05%	—
7	META	Meta Platforms Inc-class A	股票-通訊服務	1.61%	-0.21%	+14.28%
8	JPM	Jpmorgan Chase & Co	股票-金融	1.38%	-0.06%	+0.53%
9	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.37%	-0.10%	+13.29%
10	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.32%	-0.10%	+14.17%
11	JNJ	Johnson & Johnson	股票-醫療保健	1.16%	+0.20%	+6.56%
12	V	Visa Inc-class A Shares	股票-金融	1.02%	-0.08%	+2.67%
13	BAC	Bank Of America CORP	股票-金融	0.98%	—	-1.05%
14	T	At&t INC	股票-通訊服務	0.95%	—	+10.72%
15	XOM	Exxon Mobil CORP	股票-能源	0.94%	+0.39%	+13.22%
16	PG	Procter & Gamble Co/the	股票-非循環性消費	0.94%	—	+5.60%
17	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.90%	—	+7.85%
18	DIS	Walt Disney Co/the	股票-通訊服務	0.87%	—	+5.33%
19	UNH	Unitedhealth Group INC	股票-醫療保健	0.86%	-0.07%	+7.57%
20	VZ	Verizon Communications INC	股票-通訊服務	0.85%	+0.09%	+10.34%
21	INTC	Intel CORP	股票-科技	0.85%	+0.07%	+3.93%
22	MA	Mastercard INC - A	股票-金融	0.85%	-0.06%	+2.60%
23	HD	Home Depot INC	股票-循環性消費	0.76%	—	+0.47%
24	CVX	Chevron CORP	股票-能源	0.74%	+0.21%	+13.82%
25	MRK	Merck & Co. INC.	股票-醫療保健	0.72%	+0.08%	+2.29%
26	WFC	Wells Fargo & Co	股票-金融	0.71%	-0.06%	-2.08%
27	CMCSA	Comcast Corp-class A	股票-通訊服務	0.70%	—	+8.72%
28	KO	Coca-cola Co/the	股票-非循環性消費	0.68%	—	+7.14%
29	PFE	Pfizer INC	股票-醫療保健	0.67%	—	+2.21%
30	CSCO	Cisco Systems INC	股票-科技	0.65%	—	-3.25%
31	C	Citigroup INC	股票-金融	0.58%	—	-3.74%
32	PEP	Pepsico INC	股票-非循環性消費	0.58%	—	+5.61%
33	BA	Boeing Co/the	股票-工業	0.54%	—	+2.54%
34	WMT	Walmart INC	股票-非循環性消費	0.53%	+0.13%	+4.66%
35	ADBE	Adobe INC	股票-科技	0.52%	-0.07%	+5.26%
36	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.49%	—	+55.82%
37	MCD	Mcdonald's CORP	股票-循環性消費	0.49%	—	+1.77%
38	NFLX	Netflix INC	股票-通訊服務	0.48%	—	+14.55%
39	ABT	Abbott Laboratories	股票-醫療保健	0.47%	—	+5.68%
40	RY	Royal Bank Of Canada	股票-金融	0.47%	—	+5.41%
41	AMGN	Amgen INC	股票-醫療保健	0.47%	—	-0.53%
42	NVDA	Nvidia CORP	股票-科技	0.45%	-0.13%	+10.93%
43	CRM	Salesforce INC	股票-科技	0.44%	-0.10%	+29.35%
44	TD	Toronto-dominion Bank	股票-金融	0.43%	—	+6.00%
45	NKE	Nike INC -cl B	股票-循環性消費	0.42%	—	+1.86%
46	ABBV	Abbvie INC	股票-醫療保健	0.42%	—	+5.32%
47	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.42%	—	+7.03%
48	PM	Philip Morris International	股票-非循環性消費	0.41%	—	+8.19%
49	AVGO	Broadcom INC	股票-科技	0.41%	-0.13%	+3.23%
50	ORCL	Oracle CORP	股票-科技	0.41%	-0.11%	-16.64%

1–50 of 200

本季持股變動

National Pension Service 於截至 Q4 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	+0.4%	-2.26%	減碼
2	META	Meta Platforms Inc-class A	+0.2%	+14.28%	加碼
3	BMY	Bristol-myers Squibb Co	+0.2%	+55.82%	加碼
4	UNH	Unitedhealth Group INC	+0.2%	+7.57%	加碼
5	MSFT	Microsoft CORP	+0.2%	+6.22%	加碼
6	GOOGL	Alphabet Inc-cl A	+0.1%	+14.17%	加碼
7	NVDA	Nvidia CORP	+0.1%	+10.93%	加碼
8	GOOG	Alphabet Inc-cl C	+0.1%	+13.29%	加碼
9	TSLA	Tesla INC	+0.1%	+16.40%	加碼
10	DXCM	Dexcom INC	+0.1%	+6272.69%	加碼
11	NFLX	Netflix INC	+0.1%	+14.55%	加碼
12	CRM	Salesforce INC	+0.1%	+29.35%	加碼
13	ENB	Enbridge INC	+0.1%	+23.29%	加碼
14	AEP	American Electric Power Company, Inc.	+0.1%	+11.37%	加碼
15	FISV	Fiserv INC	+0.1%	+40.06%	加碼
16	ADBE	Adobe INC	+0.1%	+5.26%	加碼
17	CI	THE Cigna Group	+0.1%	+3.87%	加碼
18	JPM	Jpmorgan Chase & Co	0%	+0.53%	加碼
19	JNJ	Johnson & Johnson	0%	+6.56%	加碼
20	BAC	Bank Of America CORP	0%	-1.05%	減碼
21	INTC	Intel CORP	0%	+3.93%	加碼
22	MO	Altria Group INC	0%	+9.18%	加碼
23	AMGN	Amgen INC	0%	-0.53%	減碼
24	ABBV	Abbvie INC	0%	+5.32%	加碼
25	DIS	Walt Disney Co/the	0%	+5.33%	加碼
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	+7.85%	加碼
27	AMZN	Amazon.com INC	—	+8.04%	加碼
28	T	At&t INC	—	+10.72%	加碼
29	CVX	Chevron CORP	—	+13.82%	加碼
30	V	Visa Inc-class A Shares	0%	+2.67%	加碼
31	MA	Mastercard INC - A	0%	+2.60%	加碼
32	XOM	Exxon Mobil CORP	0%	+13.22%	加碼
33	VZ	Verizon Communications INC	0%	+10.34%	加碼
34	VOO	Vanguard S&p 500 ETF	-0.1%	—	不變
35	IVV	Ishares Core S&p 500 ETF	-0.1%	—	不變
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	—	不變
37	BA	Boeing Co/the	-0.2%	+2.54%	加碼
38	ORCL	Oracle CORP	-0.2%	-16.64%	減碼
39	TFC	Truist Financial CORP	—	NEW	新建倉
40	TRP	Tc Energy CORP	—	NEW	新建倉
41	CELG	Celgene CORP	—	EXIT	清倉
42	BBTUSD	Bb&t CORP	—	EXIT	清倉
43	JNJ	Johnson & Johnson	—	EXIT	清倉
44	✓		—	EXIT	清倉
45	PBA	Pembina Pipeline CORP	—	NEW	新建倉
46	FNV	Franco-nevada CORP	—	NEW	新建倉
47	AEM	Agnico Eagle Mines LTD	—	NEW	新建倉
48	WPM	Wheaton Precious Metals CORP	—	NEW	新建倉
49	KEYS	Keysight Technologies In	—	NEW	新建倉
50	0VVB	Paramount Global-class B	—	NEW	新建倉