National Pension Service of Korea Portfolio
National Pension Service of Korea 13F filer (CIK 0001608046).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 549 positions · Total reported value $154.29B · Top-10 concentration 33.7%
Turnover: 31.6% · 14 new · 141 cut · 27 exited
Sector Allocation
Technology
43.2%
Consumer Discretionary
12.8%
Industrials
8.9%
Health Care
8.5%
Financials
7.9%
Utilities
2.6%
Energy
2.5%
Other
13.6%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 50.83M | $10.17B | 6.59% | Reduce |
| 2 | AAPL | APPLE INC | 31.52M | $9.12B | 5.91% | Add |
| 3 | MSFT | MICROSOFT CORP | 15.24M | $5.68B | 3.69% | Add |
| 4 | AMZN | AMAZON COM INC | 20.97M | $5.00B | 3.24% | Add |
| 5 | GOOGL | ALPHABET INC | 13.10M | $4.68B | 3.03% | Add |
| 6 | GOOG | ALPHABET INC | 10.55M | $3.73B | 2.42% | Reduce |
| 7 | AVGO | BROADCOM INC | 9.61M | $3.63B | 2.35% | Add |
| 8 | PBUS | INVESCO MSCI USA ETF | 47.38M | $3.55B | 2.30% | Hold |
| 9 | MU | MICRON TECHNOLOGY INC | 2.89M | $3.33B | 2.16% | Hold |
| 10 | IVV | ISHARES TR | 4.12M | $3.08B | 2.00% | Hold |
| 11 | META | META PLATFORMS INC. CLASS A | 4.85M | $2.73B | 1.77% | Add |
| 12 | TSLA | TESLA INC | 6.02M | $2.53B | 1.64% | Add |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 3.60M | $2.09B | 1.36% | Add |
| 14 | LLY | ELI LILLY & CO | 1.68M | $2.02B | 1.31% | Add |
| 15 | JPM | JPMORGAN CHASE & CO | 5.55M | $1.82B | 1.18% | Add |
| 16 | LRCX | LAM RESEARCH CORP | 3.36M | $1.46B | 0.94% | Hold |
| 17 | AMAT | APPLIED MATLS INC | 1.96M | $1.42B | 0.92% | Add |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | 2.80M | $1.40B | 0.91% | Add |
| 19 | INTC | INTEL CORP | 10.00M | $1.40B | 0.91% | Reduce |
| 20 | JNJ | JOHNSON & JOHNSON | 5.23M | $1.33B | 0.86% | Add |
| 21 | XOM | EXXON MOBIL CORP | 9.66M | $1.32B | 0.86% | Add |
| 22 | V | VISA INC | 3.46M | $1.19B | 0.77% | Add |
| 23 | WMT | WALMART INC | 10.31M | $1.17B | 0.76% | Add |
| 24 | CSCO | CISCO SYS INC | 9.71M | $1.14B | 0.74% | Add |
| 25 | KLAC | KLA CORP | 3.63M | $1.10B | 0.71% | Add |
| 26 | CAT | CATERPILLAR INC | 1.01M | $1.08B | 0.70% | Add |
| 27 | ABBV | ABBVIE INC | 4.01M | $1.01B | 0.65% | Add |
| 28 | GE | GE AEROSPACE | 2.44M | $910.45M | 0.59% | Add |
| 29 | COST | COSTCO WHOLESALE CORPORATION | 966.73K | $904.34M | 0.59% | Add |
| 30 | MA | MASTERCARD INCORPORATED | 1.73M | $886.99M | 0.57% | Hold |
| 31 | BAC | BANK OF AMER CORP | 15.54M | $885.27M | 0.57% | Hold |
| 32 | WDC | WESTERN DIGITAL CORP | 1.38M | $882.01M | 0.57% | Reduce |
| 33 | MRVL | MARVELL TECHNOLOGY INC | 2.80M | $833.06M | 0.54% | Reduce |
| 34 | PG | PROCTER & GAMBLE CO | 5.64M | $826.95M | 0.54% | Add |
| 35 | UNH | UNITEDHEALTH GROUP INCORPORATED | 1.97M | $818.93M | 0.53% | Add |
| 36 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 834.71K | $805.49M | 0.52% | Add |
| 37 | HD | HOME DEPOT INC | 2.24M | $791.16M | 0.51% | Add |
| 38 | KO | COCA COLA CO | 9.35M | $759.89M | 0.49% | Add |
| 39 | TGRW | T ROWE PRICE ETF INC | 15.81M | $754.67M | 0.49% | Hold |
| 40 | CVX | CHEVRON CORPORATION | 4.53M | $750.21M | 0.49% | Add |
| 41 | MRK | MERCK & CO INC | 5.79M | $744.24M | 0.48% | Add |
| 42 | NFLX | NETFLIX INC. | 9.72M | $693.87M | 0.45% | Add |
| 43 | GS | GOLDMAN SACHS GROUP INC | 670.46K | $678.09M | 0.44% | Reduce |
| 44 | PM | PHILIP MORRIS INTL INC | 3.73M | $675.33M | 0.44% | Add |
| 45 | INFO | IHS MARKIT LTD | 24.57M | $668.03M | 0.43% | Hold |
| 46 | PANW | PALO ALTO NETWORKS INC | 1.96M | $667.00M | 0.43% | Reduce |
| 47 | GEV | GE VERNOVA INC | 564.59K | $663.31M | 0.43% | Add |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | 2.35M | $660.84M | 0.43% | Add |
| 49 | TXN | TEXAS INSTRS INC | 2.12M | $632.11M | 0.41% | Add |
| 50 | LSVD | ADVISORS INNER CIRCLE FD | 18.16M | $627.38M | 0.41% | Hold |