National Pension Service 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NP National Pension Service | Institutional Filer | ▼ 2.51% | $131.68B | 562 |
Current Portfolio Holdings
Showing all 562 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 51.3M | $8.94B | 6.79% |
| 2 | AAPL | Apple Inc. | Technology | 31.0M | $7.87B | 5.98% |
| 3 | MSFT | Microsoft Corporation | Technology | 14.9M | $5.52B | 4.19% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 20.4M | $4.26B | 3.23% |
| 5 | GOOGL | Alphabet Inc. | Technology | 12.8M | $3.68B | 2.79% |
| 6 | PBUS | INVESCO EXCH TRADED FD TR II | — | 47.4M | $3.09B | 2.35% |
| 7 | GOOG | Alphabet Inc. | Technology | 10.6M | $3.04B | 2.31% |
| 8 | AVGO | Broadcom Inc. | Technology | 9.4M | $2.90B | 2.21% |
| 9 | IVV | ISHARES TR | — | 4.1M | $2.69B | 2.04% |
| 10 | META | Meta Platforms, Inc. | Technology | 4.7M | $2.69B | 2.04% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 5.9M | $2.19B | 1.66% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 5.5M | $1.62B | 1.23% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 9.5M | $1.61B | 1.22% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 1.7M | $1.53B | 1.16% |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 2.7M | $1.31B | 0.99% |
Showing 1 to 15 of 562 holdings