National-Pension-Service

Filing Details

13F-HR2025-03-31
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% identified
529 identified11 unidentified

Holdings

540 positions • $104.0B total value
Manager:
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Mondelez International, Inc.
Shares:3.1M
Value:$210.9M
% of Portfolio:0.2% ($210.9M/$104.0B)
KLA CORP
Shares:308.8K
Value:$209.9M
% of Portfolio:0.2% ($209.9M/$104.0B)
LOCKHEED MARTIN CORP
Shares:466.5K
Value:$208.4M
% of Portfolio:0.2% ($208.4M/$104.0B)
MOODYS CORP /DE/
Shares:441.3K
Value:$205.5M
% of Portfolio:0.2% ($205.5M/$104.0B)
WASTE MANAGEMENT INC
Shares:885.8K
Value:$205.1M
% of Portfolio:0.2% ($205.1M/$104.0B)
ROYAL CARIBBEAN CRUISES LTD
Shares:992.6K
Value:$203.9M
% of Portfolio:0.2% ($203.9M/$104.0B)
Fortinet, Inc.
Shares:2.1M
Value:$199.5M
% of Portfolio:0.2% ($199.5M/$104.0B)
MERCADOLIBRE INC
Shares:101.9K
Value:$198.7M
% of Portfolio:0.2% ($198.7M/$104.0B)
Blackstone Inc.
Shares:1.4M
Value:$197.9M
% of Portfolio:0.2% ($197.9M/$104.0B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:1.1M
Value:$195.3M
% of Portfolio:0.2% ($195.3M/$104.0B)
Bank of New York Mellon Corp
Shares:2.3M
Value:$192.1M
% of Portfolio:0.2% ($192.1M/$104.0B)
O REILLY AUTOMOTIVE INC
Shares:134.0K
Value:$191.9M
% of Portfolio:0.2% ($191.9M/$104.0B)
UNITED PARCEL SERVICE INC
Shares:1.7M
Value:$190.9M
% of Portfolio:0.2% ($190.9M/$104.0B)
CRH PUBLIC LTD CO
Shares:2.2M
Value:$189.5M
% of Portfolio:0.2% ($189.5M/$104.0B)
AMPHENOL CORP /DE/
Shares:2.9M
Value:$188.1M
% of Portfolio:0.2% ($188.1M/$104.0B)
Autodesk, Inc.
Shares:707.2K
Value:$185.1M
% of Portfolio:0.2% ($185.1M/$104.0B)
COLGATE PALMOLIVE CO
Shares:2.0M
Value:$185.0M
% of Portfolio:0.2% ($185.0M/$104.0B)
AFLAC INC
Shares:1.6M
Value:$178.7M
% of Portfolio:0.2% ($178.7M/$104.0B)
NIKE, Inc.
Shares:2.8M
Value:$178.6M
% of Portfolio:0.2% ($178.6M/$104.0B)
TARGET CORP
Shares:1.7M
Value:$178.1M
% of Portfolio:0.2% ($178.1M/$104.0B)