13F Portfolio
National Pension Service 13F Holdings
National Pension Service
South Korea's National Pension Service is one of the world's largest public pension investors.
Pensions and sovereign fundsCIK 0001608046
Reported value
$135B
as of 2025-12-31
Previous value
$129B
as of 2025-09-30
Top holding
NVDA
6.92% of reported value
Top 10 weight
35.96%
Based on 2025-12-31
Holdings
Top reported positions
| Ticker | Issuer | Weight | Value | Shares | Change |
|---|---|---|---|---|---|
| NVDA | NVDA | 6.92% | $9.34B | 50,106,700 | +1.1% |
| AAPL | AAPL | 6.08% | $8.21B | 30,195,243 | +1.6% |
| MSFT | MSFT | 5.20% | $7.02B | 14,508,829 | +1.5% |
| AMZN | AMZN | 3.39% | $4.58B | 19,843,319 | +4.8% |
| GOOGL | GOOGL | 2.89% | $3.9B | 12,468,650 | +4.4% |
| GOOG | GOOG | 2.41% | $3.26B | 10,392,220 | +2.0% |
| PBUS | PBUS | 2.40% | $3.24B | 47,382,366 | No change |
| AVGO | AVGO | 2.34% | $3.16B | 9,117,184 | +2.9% |
| META | META | 2.25% | $3.04B | 4,607,770 | +3.1% |
| IVV | IVV | 2.09% | $2.82B | 4,119,355 | No change |
Movement
Major changes
SPOT
SPOT
New
0.23%
CRH
CRH
New
0.19%
AMRZ
AMRZ
New
0.06%
CYBR
CYBR
New
0.05%
CIEN
CIEN
New
0.04%
Breakdown
Sector exposure
Technology40.27%
Consumer Discretionary11.99%
Health Care9.04%
Finance8.94%
Industrials8.73%
Unknown6.62%
Real Estate4.13%
Utilities2.37%
Breakdown
Industry exposure
Computer Software17.02%
Semiconductors12.15%
Computer Manufacturing6.70%
Unknown6.62%
Biotechnology5.67%
Major Banks3.92%
Catalog/Specialty Distribution3.39%
Real Estate2.64%
What this page shows
The holdings table reflects securities reported in the manager's Form 13F information table for 2025-12-31.
Values are reported public disclosure values and may differ from current market values or internal portfolio weights.
13F filings are delayed and do not include every asset class, short position, or private investment.