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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Mondelez International, Inc.

MDLZ|609207105

3107598(+7.7%)

Value:

$210.9B(+22.4%)

KLA CORP

KLAC|482480100

308826(+4.8%)

Value:

$209.9B(+13.1%)

LOCKHEED MARTIN CORP

LMT|539830109

466509(+9.9%)

Value:

$208.4B(+1.1%)

MOODYS CORP /DE/

MCO|615369105

441345(+6.3%)

Value:

$205.5B(+4.5%)

WASTE MANAGEMENT INC

WM|94106L109

885849(+9.0%)

Value:

$205.1B(+25.0%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

992579(+14.9%)

Value:

$203.9B(+2.3%)

Fortinet, Inc.

FTNT|34959E109

2072848(+5.8%)

Value:

$199.5B(+7.8%)

MERCADOLIBRE INC

MELI|58733R102

101853(+5.3%)

Value:

$198.7B(+20.8%)

Blackstone Inc.

BX|09260D107

1415651(+5.3%)

Value:

$197.9B(-14.7%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

1110904(+7.6%)

Value:

$195.3B(-2.0%)

Bank of New York Mellon Corp

BK|064058100

2290689(+5.2%)

Value:

$192.1B(+14.9%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

133963(+5.3%)

Value:

$191.9B(+27.3%)

UNITED PARCEL SERVICE INC

UPS|911312106

1735307(+11.5%)

Value:

$190.9B(-2.8%)

CRH PUBLIC LTD CO

CRH|G25508105

2154053(+8.6%)

Value:

$189.5B(+3.3%)

AMPHENOL CORP /DE/

APH|032095101

2867820(+3.9%)

Value:

$188.1B(-1.9%)

Autodesk, Inc.

ADSK|052769106

707211(+7.3%)

Value:

$185.1B(-5.0%)

COLGATE PALMOLIVE CO

CL|194162103

1974063(+6.7%)

Value:

$185.0B(+10.0%)

AFLAC INC

AFL|001055102

1607387(+6.6%)

Value:

$178.7B(+14.6%)

NIKE, Inc.

NKE|654106103

2814049(+7.9%)

Value:

$178.6B(-9.5%)

TARGET CORP

TGT|87612E106

1706667(+10.9%)

Value:

$178.1B(-14.3%)

Instrument	Shares		Other Manager	Value
Mondelez International, Inc.(MDLZcusip609207105)	3.1M	QoQ +7.71% (+222.6K) YoY +34.66% (+800.0K)	All Managers (Combined)	$210.9M	QoQ +22.35% (+$38.5M) YoY +30.53% (+$49.3M)
Kla Corp(KLACcusip482480100)	308.8K	QoQ +4.83% (+14.3K) YoY +18.55% (+48.3K)	All Managers (Combined)	$209.9M	QoQ +13.10% (+$24.3M) YoY +15.36% (+$28.0M)
Lockheed Martin Corp(LMTcusip539830109)	466.5K	QoQ +9.93% (+42.2K) YoY +27.95% (+101.9K)	All Managers (Combined)	$208.4M	QoQ +1.06% (+$2.2M) YoY +25.65% (+$42.5M)
Moodys Corp /De/(MCOcusip615369105)	441.3K	QoQ +6.27% (+26.1K) YoY +48.57% (+144.3K)	All Managers (Combined)	$205.5M	QoQ +4.55% (+$9.0M) YoY +76.04% (+$88.8M)
Waste Management Inc(WMcusip94106L109)	885.8K	QoQ +8.96% (+72.9K) YoY +33.77% (+223.6K)	All Managers (Combined)	$205.1M	QoQ +25.00% (+$41.0M) YoY +45.29% (+$63.9M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	992.6K	QoQ +14.87% (+128.5K) YoY +159.20% (+609.6K)	All Managers (Combined)	$203.9M	QoQ +2.30% (+$4.6M) YoY +283.06% (+$150.7M)
Fortinet, Inc.(FTNTcusip34959E109)	2.1M	QoQ +5.76% (+113.0K) YoY +28.87% (+464.5K)	All Managers (Combined)	$199.5M	QoQ +7.75% (+$14.4M) YoY +81.61% (+$89.7M)
Mercadolibre Inc(MELIcusip58733R102)	101.9K	QoQ +5.26% (+5.1K) YoY -3.14% (-3.3K)	All Managers (Combined)	$198.7M	QoQ +20.77% (+$34.2M) YoY +24.97% (-$39.7M)
Blackstone Inc.(BXcusip09260D107)	1.4M	QoQ +5.26% (-70.8K) YoY +20.32% (+239.1K)	All Managers (Combined)	$197.9M	QoQ -14.65% (-$34.0M) YoY +28.02% (+$43.3M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	1.1M	QoQ +7.56% (-78.1K) YoY +36.83% (+299.1K)	All Managers (Combined)	$195.3M	QoQ -1.96% (-$3.9M) YoY +48.83% (+$64.1M)
Bank Of New York Mellon Corp(BKcusip064058100)	2.3M	QoQ +5.21% (+113.6K) YoY +43.16% (+690.6K)	All Managers (Combined)	$192.1M	QoQ +14.86% (+$24.9M) YoY +108.38% (+$99.9M)
O Reilly Automotive Inc(ORLYcusip67103H107)	134.0K	QoQ +5.34% (+6.8K) YoY +17.05% (+19.5K)	All Managers (Combined)	$191.9M	QoQ +27.26% (+$41.1M) YoY +48.54% (+$62.7M)
United Parcel Service Inc(UPScusip911312106)	1.7M	QoQ +11.46% (-178.4K) YoY +51.66% (+591.1K)	All Managers (Combined)	$190.9M	QoQ -2.77% (-$5.5M) YoY +12.23% (+$20.8M)
Crh Public Ltd Co(CRHcusipG25508105)	2.2M	QoQ +8.60% (+170.7K) YoY NEW(+2.2M)	All Managers (Combined)	$189.5M	QoQ +3.26% (+$6.0M) YoY NEW(+$189.5M)
Amphenol Corp /De/(APHcusip032095101)	2.9M	QoQ +3.88% (-107.3K) YoY +115.47% (+1.5M)	All Managers (Combined)	$188.1M	QoQ -1.88% (-$3.6M) YoY +22.52% (+$34.6M)
Autodesk, Inc.(ADSKcusip052769106)	707.2K	QoQ +7.26% (-47.9K) YoY +28.22% (+155.7K)	All Managers (Combined)	$185.1M	QoQ -4.99% (-$9.7M) YoY +28.90% (+$41.5M)
Colgate Palmolive Co(CLcusip194162103)	2.0M	QoQ +6.69% (+123.8K) YoY +27.17% (+421.9K)	All Managers (Combined)	$185.0M	QoQ +9.96% (+$16.8M) YoY +32.33% (+$45.2M)
Aflac Inc(AFLcusip001055102)	1.6M	QoQ +6.59% (+99.4K) YoY +5.42% (+82.7K)	All Managers (Combined)	$178.7M	QoQ +14.57% (+$22.7M) YoY +36.52% (+$47.8M)
Nike, Inc.(NKEcusip654106103)	2.8M	QoQ +7.89% (-205.9K) YoY +34.86% (-727.5K)	All Managers (Combined)	$178.6M	QoQ -9.48% (-$18.7M) YoY -8.90% (-$17.5M)
Target Corp(TGTcusip87612E106)	1.7M	QoQ +10.94% (-168.4K) YoY +110.88% (+897.4K)	All Managers (Combined)	$178.1M	QoQ -14.34% (-$29.8M) YoY +24.19% (+$34.7M)