National Pension Service

Investment Portfolio & 13F Holdings Analysis

About

National Pension Service is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 540 holdings worth $104.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

28594491(+5.5%)

Value:

$6.4T(-6.4%)

NVIDIA CORP

NVDA|67066G104

47675596(+3.6%)

Value:

$5.2T(-16.4%)

MICROSOFT CORP

MSFT|594918104

13667472(+4.2%)

Value:

$5.1T(-7.2%)

46138E461

70631785(+0.0%)

Value:

$4.0T(-4.9%)

AMAZON COM INC

AMZN|023135106

17959842(+5.1%)

Value:

$3.4T(-8.8%)

Meta Platforms, Inc.

META|30303M102

4406766(+4.2%)

Value:

$2.5T(+2.5%)

464287200

IVV|464287200

4119355(+0.0%)

Value:

$2.3T(-4.6%)

Alphabet Inc.

GOOGL|02079K305

11523842(+3.3%)

Value:

$1.8T(-15.6%)

Alphabet Inc.

GOOG|02079K107

9892036(+2.7%)

Value:

$1.5T(-15.8%)

Broadcom Inc.

AVGO|11135F101

8908304(+3.7%)

Value:

$1.5T(-25.1%)

Tesla, Inc.

TSLA|88160R101

5340691(+3.3%)

Value:

$1.4T(-33.7%)

ELI LILLY & Co

LLY|532457108

1627597(+4.8%)

Value:

$1.3T(+12.1%)

JPMORGAN CHASE & CO

JPM|46625H100

5199183(+2.4%)

Value:

$1.3T(+4.8%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

2386019(+4.3%)

Value:

$1.3T(+22.5%)

VISA INC.

V|92826C839

2996335(+8.7%)

Value:

$1.1T(+20.5%)

EXXON MOBIL CORP

XOM|30231G102

8490353(+1.8%)

Value:

$1.0T(+12.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

1830167(+5.7%)

Value:

$958.5B(+9.4%)

Mastercard Inc

MA|57636Q104

1576912(+3.6%)

Value:

$864.3B(+7.8%)

Walmart Inc.

WMT|931142103

9313331(+4.8%)

Value:

$817.6B(+1.9%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

861645(+4.7%)

Value:

$814.9B(+8.1%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	28.6M	QoQ +5.53% (-1.5M) YoY +14.70% (+3.7M)	All Managers (Combined)	$6.4B	QoQ -6.38% (-$433.3M) YoY +48.58% (+$2077.0M)
Nvidia Corp(NVDAcusip67066G104)	47.7M	QoQ +3.58% (-1.7M) YoY +1090.15% (+43.7M)	All Managers (Combined)	$5.2B	QoQ -16.39% (-$1013.5M) YoY +42.75% (+$1547.6M)
Microsoft Corp(MSFTcusip594918104)	13.7M	QoQ +4.17% (-547.3K) YoY +21.06% (+2.4M)	All Managers (Combined)	$5.1B	QoQ -7.22% (-$399.5M) YoY +8.02% (+$381.1M)
(cusip46138E461)✕	70.6M	QoQ 0.00% (-0) YoY -9.11% (-7.1M)	All Managers (Combined)	$4.0B	QoQ -4.87% (-$202.7M) YoY -2.86% (-$116.9M)
Amazon Com Inc(AMZNcusip023135106)	18.0M	QoQ +5.12% (-876.0K) YoY +25.09% (+3.6M)	All Managers (Combined)	$3.4B	QoQ -8.83% (-$331.0M) YoY +31.94% (+$827.3M)
Meta Platforms, Inc.(METAcusip30303M102)	4.4M	QoQ +4.17% (+176.6K) YoY +17.62% (+660.3K)	All Managers (Combined)	$2.5B	QoQ +2.54% (+$63.1M) YoY +39.61% (+$720.7M)
(IVVcusip464287200)	4.1M	QoQ 0.00% (-0) YoY +5.85% (+227.7K)	All Managers (Combined)	$2.3B	QoQ -4.59% (-$111.3M) YoY +13.13% (+$268.6M)
Alphabet Inc.(GOOGLcusip02079K305)	11.5M	QoQ +3.29% (-367.2K) YoY +18.18% (+1.8M)	All Managers (Combined)	$1.8B	QoQ -15.62% (-$329.9M) YoY +21.08% (+$310.3M)
Alphabet Inc.(GOOGcusip02079K107)	9.9M	QoQ +2.69% (-259.8K) YoY +13.79% (+1.2M)	All Managers (Combined)	$1.5B	QoQ -15.75% (-$288.9M) YoY +16.76% (+$221.9M)
Broadcom Inc.(AVGOcusip11135F101)	8.9M	QoQ +3.66% (-314.7K) YoY +1149.02% (+8.2M)	All Managers (Combined)	$1.5B	QoQ -25.13% (-$500.8M) YoY +57.78% (+$546.2M)
Tesla, Inc.(TSLAcusip88160R101)	5.3M	QoQ +3.34% (-172.8K) YoY +20.54% (+910.1K)	All Managers (Combined)	$1.4B	QoQ -33.67% (-$702.9M) YoY +77.71% (+$605.2M)
Eli Lilly & Co(LLYcusip532457108)	1.6M	QoQ +4.77% (+74.2K) YoY +23.42% (+309.0K)	All Managers (Combined)	$1.3B	QoQ +12.09% (+$145.0M) YoY +31.03% (+$318.4M)
Jpmorgan Chase & Co(JPMcusip46625H100)	5.2M	QoQ +2.39% (+121.8K) YoY +15.40% (+694.0K)	All Managers (Combined)	$1.3B	QoQ +4.78% (+$58.3M) YoY +41.33% (+$373.0M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	2.4M	QoQ +4.29% (+98.3K) YoY +22.96% (+445.6K)	All Managers (Combined)	$1.3B	QoQ +22.54% (+$233.8M) YoY +55.73% (+$454.8M)
Visa Inc.(Vcusip92826C839)	3.0M	QoQ +8.69% (+239.6K) YoY +16.54% (+425.4K)	All Managers (Combined)	$1.1B	QoQ +20.52% (+$178.9M) YoY +46.35% (+$332.6M)
Exxon Mobil Corp(XOMcusip30231G102)	8.5M	QoQ +1.84% (+153.5K) YoY +31.10% (+2.0M)	All Managers (Combined)	$1.0B	QoQ +12.59% (+$113.0M) YoY +34.13% (+$257.0M)
Unitedhealth Group Inc(UNHcusip91324P102)	1.8M	QoQ +5.67% (+98.2K) YoY +25.58% (+372.9K)	All Managers (Combined)	$958.5M	QoQ +9.40% (+$82.4M) YoY +32.96% (+$237.6M)
Mastercard Inc(MAcusip57636Q104)	1.6M	QoQ +3.58% (+54.6K) YoY +21.54% (+279.6K)	All Managers (Combined)	$864.3M	QoQ +7.82% (+$62.7M) YoY +38.34% (+$239.6M)
Walmart Inc.(WMTcusip931142103)	9.3M	QoQ +4.84% (+430.3K) YoY +25.39% (+1.9M)	All Managers (Combined)	$817.6M	QoQ +1.87% (+$15.0M) YoY +82.95% (+$370.7M)
Costco Wholesale Corp /New(COSTcusip22160K105)	861.6K	QoQ +4.74% (+39.0K) YoY +26.42% (+180.1K)	All Managers (Combined)	$814.9M	QoQ +8.11% (+$61.2M) YoY +63.20% (+$315.6M)