National Pension Service
Institutional investor · Portfolio as of Q4 2025
Top Holdings561 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 50.1M | $9.3B | 6.9% | $119.15 | +57.39% | 29 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 30.2M | $8.2B | 6.1% | $134.03 | +102.29% | 29 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 14.5M | $7B | 5.2% | $218.09 | +123.52% | 29 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 19.8M | $4.6B | 3.4% | $137.18 | +69.51% | 29 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 12.5M | $3.9B | 2.9% | $121.07 | +159.23% | 29 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 10.4M | $3.3B | 2.4% | $115.17 | +173.12% | 29 qtrssince 2018-Q4 | Increased 56 |
INVESCO EXCH TRADED FD TR II | 47.4M | $3.2B | 2.4% | $40.77 | +69.23% | 20 qtrssince 2021-Q1 | Unchanged 0 |
BROADCOM INC | 9.1M | $3.2B | 2.3% | $172.48 | +102.84% | 29 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 4.6M | $3B | 2.3% | $263.79 | +152.45% | 29 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE S&P 500 ETF | 4.1M | $2.8B | 2.1% | $335.56 | +105.60% | 29 qtrssince 2018-Q4 | Unchanged 0 |
TESLA INC | 5.7M | $2.6B | 1.9% | $244.52 | +85.84% | 29 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.4M | $1.7B | 1.3% | $119.93 | +168.47% | 29 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.6M | $1.7B | 1.3% | $333.42 | +220.77% | 29 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 2.7M | $1.3B | 1.0% | $293.82 | +71.44% | 29 qtrssince 2018-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 3.3M | $1.2B | 0.9% | $195.01 | +78.77% | 29 qtrssince 2018-Q4 | Increased 46 |
EXXON MOBIL CORP | 9.3M | $1.1B | 0.8% | $75.66 | +58.85% | 29 qtrssince 2018-Q4 | Increased 45 |
WALMART INC | 9.8M | $1.1B | 0.8% | $61.68 | +81.44% | 29 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 5M | $1B | 0.8% | $128.51 | +61.01% | 29 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 1.7M | $960.3M | 0.7% | $302.15 | +90.81% | 29 qtrssince 2018-Q4 | Increased 48 |
ABBVIE INC | 3.9M | $881.2M | 0.7% | $111.75 | +99.74% | 29 qtrssince 2018-Q4 | Decreased 0 |
National Pension Service manages $135.1B across 561 positions as of Q4 2025. Top holdings: NVDA (6.9%), AAPL (6.1%), MSFT (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 25 new positions, 16 exits, 385 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $135.1B across 561 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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