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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APPLIED MATERIALS INC /DE

AMAT|038222105

1911171(+5.8%)

Value:

$277.3B(-5.5%)

CITIGROUP INC

C|172967424

3838451(+3.2%)

Value:

$272.5B(+4.1%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

558929(+6.0%)

Value:

$271.0B(+27.6%)

CONOCOPHILLIPS

COP|20825C104

2579023(+8.4%)

Value:

$270.8B(+14.8%)

ALTRIA GROUP, INC.

MO|02209S103

4419256(+4.4%)

Value:

$265.2B(+19.9%)

Medtronic plc

MDT|G5960L103

2899050(+6.3%)

Value:

$260.5B(+19.6%)

Chubb Ltd

CB|H1467J104

855973(+5.1%)

Value:

$258.5B(+14.8%)

SOUTHERN CO

SO|842587107

2780525(+6.9%)

Value:

$255.7B(+19.4%)

SHERWIN WILLIAMS CO

SHW|824348106

728403(+12.5%)

Value:

$254.4B(+15.5%)

STRYKER CORP

SYK|863667101

680271(+4.7%)

Value:

$253.2B(+8.3%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

1141275(+8.5%)

Value:

$248.3B(+28.7%)

SCHWAB CHARLES CORP

SCHW|808513105

3147416(+11.9%)

Value:

$246.4B(+18.4%)

Eaton Corp plc

ETN|G29183103

904313(+8.9%)

Value:

$245.8B(-10.8%)

Prologis, Inc.

PLD|74340W103

2189737(+8.3%)

Value:

$244.8B(+14.5%)

Duke Energy CORP

DUK|26441C204

1997914(+7.0%)

Value:

$243.7B(+21.2%)

3M CO

MMM|88579Y101

1648582(+8.3%)

Value:

$242.1B(+23.3%)

Palo Alto Networks Inc

PANW|697435105

1416729(+5.3%)

Value:

$241.8B(-1.3%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

978462(+4.8%)

Value:

$238.8B(+20.4%)

MICRON TECHNOLOGY INC

MU|595112103

2743110(+5.3%)

Value:

$238.3B(+8.7%)

STARBUCKS CORP

SBUX|855244109

2420513(+6.1%)

Value:

$237.4B(+14.0%)

Instrument	Shares		Other Manager	Value
Applied Materials Inc /De(AMATcusip038222105)	1.9M	QoQ +5.85% (-105.7K) YoY +8.36% (-147.5K)	All Managers (Combined)	$277.3M	QoQ -5.54% (-$16.3M) YoY -23.74% (-$86.4M)
Citigroup Inc(Ccusip172967424)	3.8M	QoQ +3.20% (+119.2K) YoY +15.46% (+514.2K)	All Managers (Combined)	$272.5M	QoQ +4.08% (+$10.7M) YoY +29.61% (+$62.3M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	558.9K	QoQ +5.96% (+31.5K) YoY +22.96% (+104.4K)	All Managers (Combined)	$271.0M	QoQ +27.57% (+$58.6M) YoY +42.62% (+$81.0M)
Conocophillips(COPcusip20825C104)	2.6M	QoQ +8.36% (+199.1K) YoY +25.80% (+529.0K)	All Managers (Combined)	$270.8M	QoQ +14.75% (+$34.8M) YoY +3.80% (+$9.9M)
Altria Group, Inc.(MOcusip02209S103)	4.4M	QoQ +4.41% (+186.9K) YoY +33.53% (+1.1M)	All Managers (Combined)	$265.2M	QoQ +19.85% (+$43.9M) YoY +83.73% (+$120.9M)
Medtronic Plc(MDTcusipG5960L103)	2.9M	QoQ +6.34% (+173.0K) YoY +27.38% (+623.3K)	All Managers (Combined)	$260.5M	QoQ +19.63% (+$42.7M) YoY +31.34% (+$62.2M)
Chubb Ltd(CBcusipH1467J104)	856.0K	QoQ +5.07% (+41.4K) YoY +21.73% (+152.8K)	All Managers (Combined)	$258.5M	QoQ +14.84% (+$33.4M) YoY +41.87% (+$76.3M)
Southern Co(SOcusip842587107)	2.8M	QoQ +6.94% (+180.5K) YoY +30.95% (+657.2K)	All Managers (Combined)	$255.7M	QoQ +19.45% (+$41.6M) YoY +67.84% (+$103.3M)
Sherwin Williams Co(SHWcusip824348106)	728.4K	QoQ +12.47% (+80.8K) YoY +71.22% (+303.0K)	All Managers (Combined)	$254.4M	QoQ +15.53% (+$34.2M) YoY +72.14% (+$106.6M)
Stryker Corp(SYKcusip863667101)	680.3K	QoQ +4.71% (+30.6K) YoY +6.81% (+43.4K)	All Managers (Combined)	$253.2M	QoQ +8.25% (+$19.3M) YoY +11.10% (+$25.3M)
American Tower Corp /Ma/(AMTcusip03027X100)	1.1M	QoQ +8.49% (+89.4K) YoY +29.90% (+262.7K)	All Managers (Combined)	$248.3M	QoQ +28.72% (+$55.4M) YoY +43.05% (+$74.7M)
Schwab Charles Corp(SCHWcusip808513105)	3.1M	QoQ +11.91% (+335.1K) YoY +31.17% (+748.1K)	All Managers (Combined)	$246.4M	QoQ +18.37% (+$38.2M) YoY +41.95% (+$72.8M)
Eaton Corp Plc(ETNcusipG29183103)	904.3K	QoQ +8.93% (-74.2K) YoY +18.44% (+140.8K)	All Managers (Combined)	$245.8M	QoQ -10.77% (-$29.7M) YoY +2.96% (+$7.1M)
Prologis, Inc.(PLDcusip74340W103)	2.2M	QoQ +8.25% (+167.0K) YoY +27.79% (+476.3K)	All Managers (Combined)	$244.8M	QoQ +14.49% (+$31.0M) YoY +9.71% (+$21.7M)
Duke Energy Corp(DUKcusip26441C204)	2.0M	QoQ +7.02% (+131.2K) YoY +29.38% (+453.7K)	All Managers (Combined)	$243.7M	QoQ +21.16% (+$42.6M) YoY +63.17% (+$94.3M)
3m Co(MMMcusip88579Y101)	1.6M	QoQ +8.34% (+127.0K) YoY +49.70% (+547.3K)	All Managers (Combined)	$242.1M	QoQ +23.25% (+$45.7M) YoY +147.91% (+$144.5M)
Palo Alto Networks Inc(PANWcusip697435105)	1.4M	QoQ +5.27% (-71.0K) YoY +124.67% (+786.2K)	All Managers (Combined)	$241.8M	QoQ -1.27% (-$3.1M) YoY +34.93% (+$62.6M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	978.5K	QoQ +4.81% (+45.0K) YoY +17.07% (+142.7K)	All Managers (Combined)	$238.8M	QoQ +20.41% (+$40.5M) YoY +38.69% (+$66.6M)
Micron Technology Inc(MUcusip595112103)	2.7M	QoQ +5.27% (+137.3K) YoY +43.83% (+836.0K)	All Managers (Combined)	$238.3M	QoQ +8.68% (+$19.0M) YoY +6.01% (+$13.5M)
Starbucks Corp(SBUXcusip855244109)	2.4M	QoQ +6.08% (+138.8K) YoY +21.64% (+430.8K)	All Managers (Combined)	$237.4M	QoQ +14.03% (+$29.2M) YoY +30.56% (+$55.6M)