National Pension Service

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001608046
Manager Name: National Pension Service

Data Enrichment

98% identified

529 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

540 positions • $104,042,799.915K total value

540 positions

Manager:

SEC FilingSEC DataHachi Filing

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NETFLIX INC

NFLX|64110L106

869235(+2.3%)

Value:

$810.6B(+7.0%)

PROCTER & GAMBLE Co

PG|742718109

4754173(+4.9%)

Value:

$810.2B(+6.6%)

JOHNSON & JOHNSON

JNJ|478160104

4857219(+5.9%)

Value:

$805.5B(+21.4%)

AbbVie Inc.

ABBV|00287Y109

3609835(+5.7%)

Value:

$756.3B(+24.6%)

HOME DEPOT, INC.

HD|437076102

1963349(+5.4%)

Value:

$719.5B(-0.7%)

COCA COLA CO

KO|191216100

9151586(+5.9%)

Value:

$655.4B(+21.8%)

Philip Morris International Inc.

PM|718172109

3767679(+5.3%)

Value:

$598.0B(+38.8%)

Salesforce, Inc.

CRM|79466L302

2151908(+5.1%)

Value:

$577.5B(-15.7%)

CISCO SYSTEMS, INC.

CSCO|17275R102

9304195(+4.3%)

Value:

$574.2B(+8.8%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

2243542(+5.4%)

Value:

$557.9B(+19.2%)

CHEVRON CORP

CVX|166764100

3328072(+1.3%)

Value:

$556.8B(+16.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

12970274(+2.4%)

Value:

$541.2B(-2.8%)

MCDONALDS CORP

MCD|580135101

1609631(+5.8%)

Value:

$502.8B(+14.0%)

GENERAL ELECTRIC CO

GE|369604301

2419667(+7.3%)

Value:

$484.3B(+28.8%)

ABBOTT LABORATORIES

ABT|002824100

3604028(+5.2%)

Value:

$478.1B(+23.4%)

ORACLE CORP

ORCL|68389X105

3415594(+5.4%)

Value:

$477.5B(-11.6%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

10484923(+6.2%)

Value:

$475.6B(+20.4%)

Merck & Co., Inc.

MRK|58933Y105

5273483(+6.3%)

Value:

$473.3B(-4.1%)

LINDE PLC

LIN|G54950103

1008568(+9.3%)

Value:

$469.6B(+21.6%)

AT&T INC.

T|00206R102

16291234(+3.8%)

Value:

$460.7B(+28.9%)

Instrument	Shares		Other Manager	Value
Netflix Inc(NFLXcusip64110L106)	869.2K	QoQ +2.28% (+19.4K) YoY +13.87% (+105.9K)	All Managers (Combined)	$810.6M	QoQ +7.01% (+$53.1M) YoY +74.85% (+$347.0M)
Procter & Gamble Co(PGcusip742718109)	4.8M	QoQ +4.87% (+220.9K) YoY +31.44% (+1.1M)	All Managers (Combined)	$810.2M	QoQ +6.60% (+$50.2M) YoY +38.06% (+$223.4M)
Johnson & Johnson(JNJcusip478160104)	4.9M	QoQ +5.90% (+270.7K) YoY +23.88% (+936.5K)	All Managers (Combined)	$805.5M	QoQ +21.44% (+$142.2M) YoY +29.87% (+$185.3M)
Abbvie Inc.(ABBVcusip00287Y109)	3.6M	QoQ +5.65% (+193.3K) YoY +26.64% (+759.4K)	All Managers (Combined)	$756.3M	QoQ +24.57% (+$149.2M) YoY +45.71% (+$237.3M)
Home Depot, Inc.(HDcusip437076102)	2.0M	QoQ +5.39% (-100.5K) YoY +22.11% (+355.6K)	All Managers (Combined)	$719.5M	QoQ -0.70% (-$5.1M) YoY +16.66% (+$102.8M)
Coca Cola Co(KOcusip191216100)	9.2M	QoQ +5.86% (+506.7K) YoY +43.07% (+2.8M)	All Managers (Combined)	$655.4M	QoQ +21.77% (+$117.2M) YoY +67.49% (+$264.1M)
Philip Morris International Inc.(PMcusip718172109)	3.8M	QoQ +5.25% (+188.2K) YoY +48.31% (+1.2M)	All Managers (Combined)	$598.0M	QoQ +38.82% (+$167.3M) YoY +156.95% (+$365.3M)
Salesforce, Inc.(CRMcusip79466L302)	2.2M	QoQ +5.07% (-104.0K) YoY +30.07% (+497.6K)	All Managers (Combined)	$577.5M	QoQ -15.65% (-$107.2M) YoY +15.90% (+$79.2M)
Cisco Systems, Inc.(CSCOcusip17275R102)	9.3M	QoQ +4.34% (+387.6K) YoY +28.78% (+2.1M)	All Managers (Combined)	$574.2M	QoQ +8.77% (+$46.3M) YoY +59.23% (+$213.6M)
International Business Machines Corp(IBMcusip459200101)	2.2M	QoQ +5.37% (+114.4K) YoY +32.29% (+547.7K)	All Managers (Combined)	$557.9M	QoQ +19.19% (+$89.8M) YoY +72.27% (+$234.0M)
Chevron Corp(CVXcusip166764100)	3.3M	QoQ +1.25% (+41.2K) YoY +12.88% (+380.0K)	All Managers (Combined)	$556.8M	QoQ +16.94% (+$80.7M) YoY +19.72% (+$91.7M)
Bank Of America Corp /De/(BACcusip060505104)	13.0M	QoQ +2.37% (-300.9K) YoY +12.00% (+1.4M)	All Managers (Combined)	$541.2M	QoQ -2.79% (-$15.6M) YoY +23.25% (+$102.1M)
Mcdonalds Corp(MCDcusip580135101)	1.6M	QoQ +5.80% (+88.4K) YoY +24.80% (+319.9K)	All Managers (Combined)	$502.8M	QoQ +14.01% (+$61.8M) YoY +38.27% (+$139.2M)
General Electric Co(GEcusip369604301)	2.4M	QoQ +7.31% (+165.0K) YoY +26.10% (+500.9K)	All Managers (Combined)	$484.3M	QoQ +28.78% (+$108.2M) YoY +80.30% (+$215.7M)
Abbott Laboratories(ABTcusip002824100)	3.6M	QoQ +5.23% (+179.1K) YoY +31.78% (+869.3K)	All Managers (Combined)	$478.1M	QoQ +23.40% (+$90.7M) YoY +53.80% (+$167.2M)
Oracle Corp(ORCLcusip68389X105)	3.4M	QoQ +5.40% (-175.2K) YoY +22.07% (+617.5K)	All Managers (Combined)	$477.5M	QoQ -11.56% (-$62.4M) YoY +35.87% (+$126.1M)
Verizon Communications Inc(VZcusip92343V104)	10.5M	QoQ +6.17% (+609.5K) YoY +32.59% (+2.6M)	All Managers (Combined)	$475.6M	QoQ +20.42% (+$80.7M) YoY +43.33% (+$143.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	5.3M	QoQ +6.28% (-312.0K) YoY +29.17% (-1.2M)	All Managers (Combined)	$473.3M	QoQ -4.09% (-$20.2M) YoY -12.12% (-$65.3M)
Linde Plc(LINcusipG54950103)	1.0M	QoQ +9.30% (+85.8K) YoY +22.40% (+184.6K)	All Managers (Combined)	$469.6M	QoQ +21.56% (+$83.3M) YoY +22.75% (+$87.1M)
At&T Inc.(Tcusip00206R102)	16.3M	QoQ +3.76% (+590.5K) YoY +21.32% (+2.9M)	All Managers (Combined)	$460.7M	QoQ +28.86% (+$103.2M) YoY +94.95% (+$224.4M)