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
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025561 pos · $135.07B
- 13F HOLDINGS REPORTQ/E Sep 2025552 pos · $128.77B
- 13F HOLDINGS REPORTQ/E Jun 2025534 pos · $115.83B
- 13F HOLDINGS REPORTQ/E Mar 2025540 pos · $104.04B
- 13F HOLDINGS REPORTQ/E Dec 2024550 pos · $105.67B
- 13F HOLDINGS REPORTQ/E Sep 2024511 pos · $103.70B
- 13F HOLDINGS REPORTQ/E Jun 2024546 pos · $87.03B
- 13F HOLDINGS REPORTQ/E Mar 2024539 pos · $83.33B
- 13F HOLDINGS REPORTQ/E Dec 2023514 pos · $62.49B
- 13F HOLDINGS REPORTQ/E Sep 2023506 pos · $62.00B
- 13F HOLDINGS REPORTQ/E Jun 2023514 pos · $54.92B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023533 pos · $47.92B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023526 pos · $50.84B
- 13F HOLDINGS REPORTQ/E Mar 2023527 pos · $50.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 50,106,700 | $9.34B | 11.40% |
| 2 | APPLE INC | AAPL | 30,195,243 | $8.21B | 10.01% |
| 3 | MICROSOFT CORP | MSFT | 14,508,829 | $7.02B | 8.56% |
| 4 | AMAZON COM INC | AMZN | 19,843,319 | $4.58B | 5.59% |
| 5 | ALPHABET INC | GOOG | 12,468,650 | $3.90B | 4.76% |
| 6 | ALPHABET INC | GOOG | 10,392,220 | $3.26B | 3.98% |
| 7 | INVESCO EXCH TRADED FD TR II PURBTA MSCI US | IVZ | 47,382,366 | $3.24B | 3.96% |
| 8 | BROADCOM INC | AVGO | 9,117,184 | $3.16B | 3.85% |
| 9 | META PLATFORMS INC | META | 4,607,770 | $3.04B | 3.71% |
| 10 | ISHARES TR | 464287200 | 4,119,355 | $2.82B | 3.44% |
| 11 | TESLA INC | TSLA | 5,672,777 | $2.55B | 3.11% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 5,408,990 | $1.74B | 2.13% |
| 13 | ELI LILLY & CO | LLY | 1,615,647 | $1.74B | 2.12% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,655,610 | $1.33B | 1.63% |
| 15 | VISA INC | V | 3,296,730 | $1.16B | 1.41% |
| 16 | EXXON MOBIL CORP | XOM | 9,330,910 | $1.12B | 1.37% |
| 17 | WALMART INC | WMT | 9,812,461 | $1.09B | 1.33% |
| 18 | JOHNSON & JOHNSON | JNJ | 4,990,526 | $1.03B | 1.26% |
| 19 | MASTERCARD INCORPORATED | MA | 1,682,172 | $960.3M | 1.17% |
| 20 | ABBVIE INC | ABBV | 3,856,731 | $881.2M | 1.08% |