FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,152.65-0.16%
XLE56.76-0.18%
STOXX50E5,860.32-0.39%
XLF51.780.69%
FTSE10,321.09-0.56%
IXIC24,869.040.13%
RUT2,788.220.04%
GSPC7,172.230.10%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001608046

National Pension Service

JEONJU-SI, JEOLLABUK-DO, M5 · File #028-16287

Latest AUM
$135.07B
Positions
561
Top-10 Concentration
59.3%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDNETFLIX INCNFLX+8,444,703+$791.8M-$1.02B
ADDSERVICENOW INCNOW+2,110,455+$323.3M-$316.4M
NEWSPOTIFY TECHNOLOGY S ASPOT+544,640+$316.3M$0
NEWCRH PLCCRH+2,068,686+$258.2M$0
ADDWESTERN DIGITAL CORPWDC+1,231,477+$212.1M+$24.0M
ADDAMAZON COM INCAMZN+904,136+$208.7M+$213.1M
ADDSEAGATE TECHNOLOGY HLDNGS PL ORD SHSSE+747,102+$205.7M+$9.8M
ADDSEMPRASREA+2,010,853+$177.5M-$1.4M
ADDALPHABET INCGOOG+520,853+$163.0M+$835.2M
ADDGENERAL MTRS CO37045V100+1,720,384+$139.9M+$44.4M

Sector Allocation

Technology
30.2%$40.77B
Healthcare
8.0%$10.76B
Financials
7.0%$9.49B
Industrials
5.2%$7.01B
Energy
2.3%$3.05B
Materials
1.2%$1.67B
Utilities
0.9%$1.18B
Real Estate
0.8%$1.04B

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA50,106,700$9.34B11.40%
2APPLE INCAAPL30,195,243$8.21B10.01%
3MICROSOFT CORPMSFT14,508,829$7.02B8.56%
4AMAZON COM INCAMZN19,843,319$4.58B5.59%
5ALPHABET INCGOOG12,468,650$3.90B4.76%
6ALPHABET INCGOOG10,392,220$3.26B3.98%
7INVESCO EXCH TRADED FD TR II PURBTA MSCI USIVZ47,382,366$3.24B3.96%
8BROADCOM INCAVGO9,117,184$3.16B3.85%
9META PLATFORMS INCMETA4,607,770$3.04B3.71%
10ISHARES TR4642872004,119,355$2.82B3.44%
11TESLA INCTSLA5,672,777$2.55B3.11%
12JPMORGAN CHASE & CO.VYLD5,408,990$1.74B2.13%
13ELI LILLY & COLLY1,615,647$1.74B2.12%
14BERKSHIRE HATHAWAY INC DELBRK-A2,655,610$1.33B1.63%
15VISA INCV3,296,730$1.16B1.41%
16EXXON MOBIL CORPXOM9,330,910$1.12B1.37%
17WALMART INCWMT9,812,461$1.09B1.33%
18JOHNSON & JOHNSONJNJ4,990,526$1.03B1.26%
19MASTERCARD INCORPORATEDMA1,682,172$960.3M1.17%
20ABBVIE INCABBV3,856,731$881.2M1.08%