National-Pension-Service
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "SE", "ARES", "HOOD", "MPWR", "NVR", "TRU", "TROW", "XP", "RJF", "AKAM", "EXAS", "HUM", "PCG", "RF", "SMCI", "SNOW", "MU", "ACN", "ZS", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "APD", "ALL", "GOOGL", "ALNY", null, "AXP", "AIG", "TEAM", "T", "BLK", "CAT", "AVGO", "APP", "LOW", "BRO", "WRB", "BSX", null, "CCI", "COF", "CMI", "DUK", "D", "ESS", "EBAY", "WTRG", "EQH", null, "EOG", "QFIN", "EXPE", "EXPD", "PNR", "FERG", "FCX", "FITB", "IBKR", "GD", "LEGN", "GILD", "GIS", "HLT", "HON", "HD", "HPQ", "MCD", "INTU", "RPM", "FBIN", "FE", "UNP", "QCOM", "GLPI", "SCCO", "ISRG", "HEI-A", "HUBB", "HUBS", "HWM", "LEN", null, "ITW", "AMAT", "EMR", "BKNG", "ICE", "META", "SWK", "IQV", "KMI", "LHX", "LRCX", "LIN", "L", "MPC", "MMC", "PWR", "MRVL", "MA", "MDT", "MSFT", "MAA", "MDLZ", "MS", "TMUS", "NDAQ", "EQIX", "EQT", "TAL", "EXC", "EVRG", "FCNCA", "FICO", "FIS", "FTV", "GE", "GPC", "NTRS", "NI", "HEI", "HIG", "HES", "HOLX", "TEVA", "NU", "OXY", "ILMN", "OMC", "ODFL", "ORLY", "EMN", "ADM", "PCAR", "AER", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "ANET", null, "KKR", "KLAC", "KR", "ORCL", "KHC", "NOC", "OKE", "DASH", "PAYX", "AMH", "DOC", "REG", "PANW", "PYPL", "PEP", "PNC", "IRM", "PGR", "IVV", "PHM", "DOW", "UNH", "AAPL", "ECL", "NVDA", "GS", "HPE", "INTC", "LDOS", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "PSTG", "KEYS", "LPLA", "MKC", "MDB", "AMGN", "KVUE", "MAS", "PKG", "MSTR", "DGX", "PPG", "REGN", "ROK", null, null, "SPGI", "NOW", "SHW", "SLB", "RS", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "RTX", "STX", "AMT", "RSG", "IBM", "SSNC", "STLD", "SYK", "SBUX", "SNPS", "TEL", "CI", "TXN", "TGT", "TMO", "TJX", "TDG", "TW", "TFC", "TRV", "TSN", "TYL", "UBER", "UTHR", "UPS", "NEM", "MET", "RCL", "MRNA", "SCHW", "MNST", null, "JBL", "SBAC", "EME", "TRGP", "TXT", "TSCO", "WY", "MTD", "GDDY", "GGG", "IT", "GPN", "RMD", "ETR", "VTR", "DD", "VRTX", null, "EA", "K", "EW", "TT", "VRSK", "VRT", "ATO", "ARE", "ALGN", "ADSK", "AON", "AMCR", "AEE", "GM", "HAL", "APTV", "ACGL", "AVY", "ALB", "AFL", "AXON", "APH", "AMD", "ALLE", "AVB", "EL", "FI", "CPAY", "DRI", "DOV", "WAB", "WSO", "IP", "DLTR", "F", "DECK", "WEC", "EQR", "AJG", "WM", "FSLR", "FTNT", "WCN", "EFX", "IR", "CAH", "AEP", "BKR", "ES", "HTHT", "IFF", "INVH", "BZ", "IDXX", "IEX", "AOS", "PEG", "FDS", "DHI", "AMZN", "MSI", "TTWO", "CMS", "HCA", "PFG", "DKS", "TPL", "ELS", "TME", "BEKE", "HBAN", "PDD", "ACM", "USB", "VLO", "VLTO", "VEEV", "VRSN", "VTRS", "V", "VIPS", "VST", "VICI", "WBD", "WMT", "WAT", "WDC", "WFC", "WST", "WELL", "WSM", "WTW", "WMB", "WPC", "XEL", "WDAY", "YUMC", "YUM", "Z", "XYL", "ZBRA", "LNT", "DTE", "OC", "GRMN", "PTC", null, "FNF", "MTB", "GEN", "BIIB", "CHKP", "JBHT", "MSCI", "JKHY", "EIX", "NSC", "KIM", "KEY", "NDSN", "JCI", "NXPI", "HST", "LH", "MOH", "KDP", "MKL", "SO", "TTD", "ON", "SJM", "TRMB", "PPL", "OTIS", "SW", "PSX", "ROL", "CRM", "SWKS", "RBLX", "TDY", "SUI", "SYY", "LII", "MANH", "LYV", "LYB", "UHS", "GEV", "MELI", "ZBH", "ZM", "MCK", "EXR", "GWW", "NTAP", "PSA", "UDR", "SYF", "NUE", "NRG", "EG", "FDX", "AME", "STE", "KMB", "LULU", "ADP", "AZO", "AVTR", "BALL", "BAC", "BK", "BRK-B", "BAX", "BDX", "BBY", "BMRN", "BA", "BAH", null, "BMY", "BLDR", "BR", "BG", "CHRW", "BXP", "BURL", "CDNS", "CPT", "CG", "CVNA", "CARR", "CCL", "CSL", "CBOE", "CBRE", "CDW", "CNC", "CNP", "CF", "CVX", "LNG", "CHTR", "CINF", "CB", "CMG", "CHD", "CTAS", "CSCO", "CFG", "NET", "C", "CLX", "CME", "KO", "CCEP", "COIN", "CMCSA", "CTSH", "CL", "CAG", "COP", "STZ", "CEG", "CPRT", "ED", "CTRA", "COST", "GLW", "CTVA", "CSGP", "BAP", "CRH", "CRWD", "CVS", "CSX", "CCK", "DHR", "DDOG", "DVA", "DELL", "DAY", "DE", "DVN", "FANG", "DXCM", "DFS", "DLR", "DPZ", "J", "ADI", "MCO", "VMC", "NEE", "NKE", "MAR", "STT", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", "APO", "MO", "MLM", "URI", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 540
- Total Value
- 104042799915
- Accession Number
- 0001608046-25-000007
- Form Type
- 13F-HR
- Manager Name
- National-Pension-Service
Data Enrichment
98% identified529 identified11 unidentified
Holdings
540 positions • $104.0B total value
Manager:
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Page 1 of 27
46138E461
Shares:70.6M
Value:$4.0B
% of Portfolio:3.8% ($4.0B/$104.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 28.6M | All Managers (Combined) | $6.4B | 6.1% ($6.4B/$104.0B) | ||
NVIDIA CORP(NVDAcusip67066G104) | 47.7M | All Managers (Combined) | $5.2B | 5.0% ($5.2B/$104.0B) | ||
MICROSOFT CORP(MSFTcusip594918104) | 13.7M | All Managers (Combined) | $5.1B | 4.9% ($5.1B/$104.0B) | ||
(cusip46138E461)✕ | 70.6M | QoQ 0.00% (-0) | All Managers (Combined) | $4.0B | 3.8% ($4.0B/$104.0B) | |
AMAZON COM INC(AMZNcusip023135106) | 18.0M | All Managers (Combined) | $3.4B | 3.3% ($3.4B/$104.0B) | ||
4.4M | All Managers (Combined) | $2.5B | 2.4% ($2.5B/$104.0B) | |||
4.1M | QoQ 0.00% (-0) | All Managers (Combined) | $2.3B | 2.2% ($2.3B/$104.0B) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 11.5M | All Managers (Combined) | $1.8B | 1.7% ($1.8B/$104.0B) | ||
Alphabet Inc.(GOOGcusip02079K107) | 9.9M | All Managers (Combined) | $1.5B | 1.5% ($1.5B/$104.0B) | ||
Broadcom Inc.(AVGOcusip11135F101) | 8.9M | All Managers (Combined) | $1.5B | 1.4% ($1.5B/$104.0B) | ||
Tesla, Inc.(TSLAcusip88160R101) | 5.3M | All Managers (Combined) | $1.4B | 1.3% ($1.4B/$104.0B) | ||
ELI LILLY & Co(LLYcusip532457108) | 1.6M | All Managers (Combined) | $1.3B | 1.3% ($1.3B/$104.0B) | ||
5.2M | All Managers (Combined) | $1.3B | 1.2% ($1.3B/$104.0B) | |||
2.4M | All Managers (Combined) | $1.3B | 1.2% ($1.3B/$104.0B) | |||
3.0M | All Managers (Combined) | $1.1B | 1.0% ($1.1B/$104.0B) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 8.5M | All Managers (Combined) | $1.0B | 1.0% ($1.0B/$104.0B) | ||
1.8M | All Managers (Combined) | $958.5M | 0.9% ($958.5M/$104.0B) | |||
Mastercard Inc(MAcusip57636Q104) | 1.6M | All Managers (Combined) | $864.3M | 0.8% ($864.3M/$104.0B) | ||
Walmart Inc.(WMTcusip931142103) | 9.3M | All Managers (Combined) | $817.6M | 0.8% ($817.6M/$104.0B) | ||
861.6K | All Managers (Combined) | $814.9M | 0.8% ($814.9M/$104.0B) |