National Pension Service
Institutional investor · Portfolio as of Q1 2025
Top Holdings540 positions
APPLE INC | 28.6M | $6.4B | 6.1% | $92.00 | +139.97% | 26 qtrssince 2018-Q4 | Increased 66 |
NVIDIA CORPORATION | 47.7M | $5.2B | 5.0% | $30.52 | +254.24% | 26 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 13.7M | $5.1B | 4.9% | $199.91 | +85.60% | 26 qtrssince 2018-Q4 | Increased 61 |
INVESCO EXCH TRADED FD TR II | 70.6M | $4B | 3.8% | $40.53 | +35.96% | 17 qtrssince 2021-Q1 | Unchanged 0 |
AMAZON COM INC | 18M | $3.4B | 3.3% | $116.70 | +63.04% | 26 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC | 4.4M | $2.5B | 2.4% | $234.95 | +144.13% | 26 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 4.1M | $2.3B | 2.2% | $333.84 | +65.33% | 26 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC | 11.5M | $1.8B | 1.7% | $83.80 | +83.66% | 26 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC | 9.9M | $1.5B | 1.5% | $78.63 | +97.77% | 26 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 8.9M | $1.5B | 1.4% | $65.27 | +153.61% | 26 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 5.3M | $1.4B | 1.3% | $139.48 | +85.80% | 26 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 1.6M | $1.3B | 1.3% | $308.77 | +164.69% | 26 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 5.2M | $1.3B | 1.2% | $110.33 | +115.78% | 26 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 2.4M | $1.3B | 1.2% | $272.74 | +95.27% | 26 qtrssince 2018-Q4 | Increased 52 |
VISA INC | 3M | $1.1B | 1.0% | $179.79 | +92.72% | 26 qtrssince 2018-Q4 | Increased 55 |
EXXON MOBIL CORP | 8.5M | $1B | 1.0% | $72.22 | +57.60% | 26 qtrssince 2018-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 1.8M | $958.5M | 0.9% | $331.80 | +51.72% | 26 qtrssince 2018-Q4 | Increased 48 |
MASTERCARD INCORPORATED | 1.6M | $864.3M | 0.8% | $273.52 | +98.57% | 26 qtrssince 2018-Q4 | Increased 46 |
WALMART INC | 9.3M | $817.6M | 0.8% | $43.84 | +97.65% | 26 qtrssince 2018-Q4 | Increased 47 |
COSTCO WHOLESALE CORPORATION | 861,645 | $814.9M | 0.8% | $402.88 | +132.76% | 26 qtrssince 2018-Q4 | Increased 47 |
National Pension Service manages $104B across 540 positions as of Q1 2025. Top holdings: AAPL (6.1%), NVDA (5.0%), MSFT (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 4 new positions, 14 exits, 408 increased. Top move: AAPL (INCREASED, conviction 66). Portfolio: $104.0B across 540 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR