National Pension Service Top Holdings and 13F Report (2025)

About National Pension Service

Investment Activity

National Pension Service has $104.04 billion in total holdings as of March 31, 2025.
National Pension Service owns shares of 540 different stocks, but just 139 companies or ETFs make up 80% of its holdings.
Approximately 5.04% of the portfolio was purchased this quarter.
About 2.01% of the portfolio was sold this quarter.
This quarter, National Pension Service has purchased 550 new stocks and bought additional shares in 408 stocks.
National Pension Service sold shares of 115 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple: $6,351,694,286
NVIDIA: $5,167,081,094
Microsoft: $5,130,632,314
Invesco MSCI USA ETF: $3,956,792,596
Amazon.com: $3,417,039,539

Largest New Holdings this Quarter

146869102 - Carvana: $39,089,806 Holding
770700102 - Robinhood Markets: $35,349,115 Holding
45841N107 - Interactive Brokers Group: $28,688,302 Holding
601137102 - MILLROSE PPTYS INC: $11,717 Holding

Largest Purchases this Quarter

Apple: 1,500,055 shares (about $333.21M)
Microsoft: 547,254 shares (about $205.43M)
NVIDIA: 1,651,228 shares (about $178.96M)
Amazon.com: 875,991 shares (about $166.67M)
Meta Platforms: 176,627 shares (about $101.80M)

Largest Sales this Quarter

Dollar General: 361,432 shares (about $31.78M)
Molina Healthcare: 92,960 shares (about $30.62M)
Tyson Foods: 477,632 shares (about $30.48M)
Pinterest: 979,892 shares (about $30.38M)
Tradeweb Markets: 194,530 shares (about $28.88M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$6,351,694,286	$333,207,217 ▲	5.5%	28,594,491	6.1%	Computer and Technology
NVDA NVIDIA	$5,167,081,094	$178,960,091 ▲	3.6%	47,675,596	5.0%	Computer and Technology
MSFT Microsoft	$5,130,632,314	$205,433,679 ▲	4.2%	13,667,472	4.9%	Computer and Technology
PBUS Invesco MSCI USA ETF	$3,956,792,596		0.0%	70,631,785	3.8%	ETF
AMZN Amazon.com	$3,417,039,539	$166,666,048 ▲	5.1%	17,959,842	3.3%	Retail/Wholesale
META Meta Platforms	$2,539,883,652	$101,800,738 ▲	4.2%	4,406,766	2.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,314,171,252		0.0%	4,119,355	2.2%	ETF
GOOGL Alphabet	$1,782,046,927	$56,790,148 ▲	3.3%	11,523,842	1.7%	Computer and Technology
GOOG Alphabet	$1,545,432,784	$40,591,679 ▲	2.7%	9,892,036	1.5%	Computer and Technology
AVGO Broadcom	$1,491,517,339	$52,698,090 ▲	3.7%	8,908,304	1.4%	Computer and Technology
TSLA Tesla	$1,384,093,480	$44,794,510 ▲	3.3%	5,340,691	1.3%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$1,344,248,638	$61,288,303 ▲	4.8%	1,627,597	1.3%	Medical
JPM JPMorgan Chase & Co.	$1,275,359,590	$29,874,106 ▲	2.4%	5,199,183	1.2%	Finance
BRK.B Berkshire Hathaway	$1,270,745,999	$52,332,909 ▲	4.3%	2,386,019	1.2%	Finance
V Visa	$1,050,095,564	$83,971,968 ▲	8.7%	2,996,335	1.0%	Business Services
XOM Exxon Mobil	$1,009,757,682	$18,259,204 ▲	1.8%	8,490,353	1.0%	Energy
UNH UnitedHealth Group	$958,549,966	$51,455,819 ▲	5.7%	1,830,167	0.9%	Medical
MA Mastercard	$864,337,005	$29,928,448 ▲	3.6%	1,576,912	0.8%	Business Services
WMT Walmart	$817,617,328	$37,775,774 ▲	4.8%	9,313,331	0.8%	Retail/Wholesale
COST Costco Wholesale	$814,926,608	$36,896,769 ▲	4.7%	861,645	0.8%	Retail/Wholesale
NFLX Netflix	$810,587,715	$18,088,284 ▲	2.3%	869,235	0.8%	Consumer Discretionary
PG Procter & Gamble	$810,206,163	$37,644,415 ▲	4.9%	4,754,173	0.8%	Consumer Staples
JNJ Johnson & Johnson	$805,521,199	$44,897,697 ▲	5.9%	4,857,219	0.8%	Medical
ABBV AbbVie	$756,332,629	$40,499,378 ▲	5.7%	3,609,835	0.7%	Medical
HD Home Depot	$719,547,775	$36,834,810 ▲	5.4%	1,963,349	0.7%	Retail/Wholesale
KO Coca-Cola	$655,436,589	$36,287,347 ▲	5.9%	9,151,586	0.6%	Consumer Staples
PM Philip Morris International	$598,043,688	$29,877,430 ▲	5.3%	3,767,679	0.6%	Consumer Staples
CRM Salesforce	$577,486,031	$27,906,220 ▲	5.1%	2,151,908	0.6%	Computer and Technology
CSCO Cisco Systems	$574,161,873	$23,920,400 ▲	4.3%	9,304,195	0.6%	Computer and Technology
IBM International Business Machines	$557,879,154	$28,445,958 ▲	5.4%	2,243,542	0.5%	Computer and Technology
CVX Chevron	$556,753,165	$6,895,025 ▲	1.3%	3,328,072	0.5%	Energy
BAC Bank of America	$541,249,534	$12,558,393 ▲	2.4%	12,970,274	0.5%	Finance
MCD McDonald's	$502,800,435	$27,603,825 ▲	5.8%	1,609,631	0.5%	Retail/Wholesale
GE GE Aerospace	$484,296,350	$33,030,754 ▲	7.3%	2,419,667	0.5%	Industrials
ABT Abbott Laboratories	$478,074,314	$23,762,656 ▲	5.2%	3,604,028	0.5%	Medical
ORCL Oracle	$477,534,197	$24,494,013 ▲	5.4%	3,415,594	0.5%	Computer and Technology
VZ Verizon Communications	$475,596,107	$27,645,015 ▲	6.2%	10,484,923	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$473,347,834	$28,008,262 ▲	6.3%	5,273,483	0.5%	Medical
LINDE PLC	$469,629,604	$39,960,294 ▲	9.3%	1,008,568	0.5%	SHS
T AT&T	$460,716,098	$16,700,613 ▲	3.8%	16,291,234	0.4%	Computer and Technology
WFC Wells Fargo & Company	$460,107,351	$975,554 ▲	0.2%	6,409,073	0.4%	Finance
PALANTIR TECHNOLOGIES INC	$439,364,287	$22,147,404 ▲	5.3%	5,205,738	0.4%	CL A
PEP PepsiCo	$431,415,015	$25,646,787 ▲	6.3%	2,877,251	0.4%	Consumer Staples
ACN Accenture	$426,258,498	$24,162,193 ▲	6.0%	1,366,038	0.4%	Computer and Technology
RTX RTX	$409,501,415	$30,722,375 ▲	8.1%	3,091,510	0.4%	Aerospace
TMO Thermo Fisher Scientific	$396,166,230	$25,464,680 ▲	6.9%	796,154	0.4%	Medical
ISRG Intuitive Surgical	$395,190,296	$21,498,680 ▲	5.8%	797,929	0.4%	Medical
QCOM QUALCOMM	$391,256,344	$18,588,653 ▲	5.0%	2,547,076	0.4%	Computer and Technology
GILD Gilead Sciences	$389,191,445	$25,006,311 ▲	6.9%	3,473,373	0.4%	Medical
DIS Walt Disney	$384,831,991	$15,499,355 ▲	4.2%	3,899,007	0.4%	Consumer Discretionary
PGR Progressive	$383,215,351	$24,876,013 ▲	6.9%	1,354,070	0.4%	Finance
TXN Texas Instruments	$363,589,885	$19,661,696 ▲	5.7%	2,023,316	0.3%	Computer and Technology
INTU Intuit	$363,074,391	$17,654,054 ▲	5.1%	591,336	0.3%	Computer and Technology
AMGN Amgen	$362,547,308	$21,847,755 ▲	6.4%	1,163,689	0.3%	Medical
ADBE Adobe	$356,116,810	$19,778,259 ▲	5.9%	928,524	0.3%	Computer and Technology
BSX Boston Scientific	$355,414,565	$17,445,985 ▲	5.2%	3,523,142	0.3%	Medical
TJX TJX Companies	$348,179,185	$19,012,858 ▲	5.8%	2,858,614	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$341,335,157	$18,571,385 ▲	5.8%	3,322,320	0.3%	Computer and Technology
NEE NextEra Energy	$338,126,514	$22,168,154 ▲	7.0%	4,769,735	0.3%	Utilities
GS The Goldman Sachs Group	$334,988,306	$6,193,836 ▲	1.9%	613,206	0.3%	Finance
TSPA T. Rowe Price U.S. Equity Research ETF	$334,490,265		0.0%	9,513,375	0.3%	Manufacturing
SPGI S&P Global	$334,473,592	$15,838,493 ▲	5.0%	658,283	0.3%	Business Services
BKNG Booking	$329,242,037	$9,960,139 ▲	3.1%	71,467	0.3%	Retail/Wholesale
CAT Caterpillar	$329,000,895	$24,728,734 ▲	8.1%	997,577	0.3%	Industrials
TMUS T-Mobile US	$321,566,913	$12,334,271 ▲	4.0%	1,205,680	0.3%	Computer and Technology
NOW ServiceNow	$320,855,566	$15,163,282 ▲	5.0%	403,014	0.3%	Computer and Technology
PFE Pfizer	$319,752,055	$19,322,358 ▲	6.4%	12,618,471	0.3%	Medical
CMCSA Comcast	$317,193,101	$13,457,688 ▲	4.4%	8,596,019	0.3%	Consumer Discretionary
BLACKROCK INC	$310,666,916	$13,276,275 ▲	4.5%	328,234	0.3%	COM
EWP iShares MSCI Spain ETF	$308,477,637		0.0%	8,092,278	0.3%	ETF
ADP Automatic Data Processing	$308,100,424	$25,641,300 ▲	9.1%	1,008,413	0.3%	Business Services
UBER Uber Technologies	$307,402,606	$26,467,852 ▲	9.4%	4,219,086	0.3%	Computer and Technology
UNP Union Pacific	$299,563,660	$24,720,862 ▲	9.0%	1,268,048	0.3%	Transportation
BMY Bristol-Myers Squibb	$299,034,824	$14,283,248 ▲	5.0%	4,903,014	0.3%	Medical
AXP American Express	$298,915,088	$7,681,916 ▲	2.6%	1,111,002	0.3%	Finance
HON Honeywell International	$290,730,209	$25,446,421 ▲	9.6%	1,372,988	0.3%	Multi-Sector Conglomerates
DHR Danaher	$290,164,585	$18,080,385 ▲	6.6%	1,415,437	0.3%	Medical
DE Deere & Company	$285,629,513	$22,625,486 ▲	8.6%	608,564	0.3%	Industrials
LOW Lowe's Companies	$280,097,335	$16,230,942 ▲	6.2%	1,200,949	0.3%	Retail/Wholesale
MS Morgan Stanley	$280,006,133	$10,040,154 ▲	3.7%	2,399,984	0.3%	Finance
AMAT Applied Materials	$277,349,136	$15,337,443 ▲	5.9%	1,911,171	0.3%	Computer and Technology
C Citigroup	$272,491,636	$8,461,298 ▲	3.2%	3,838,451	0.3%	Finance
VRTX Vertex Pharmaceuticals	$270,979,958	$15,250,013 ▲	6.0%	558,929	0.3%	Medical
COP ConocoPhillips	$270,848,995	$20,904,651 ▲	8.4%	2,579,023	0.3%	Energy
MO Altria Group	$265,243,745	$11,217,558 ▲	4.4%	4,419,256	0.3%	Consumer Staples
MDT Medtronic	$260,508,633	$15,543,534 ▲	6.3%	2,899,050	0.3%	Medical
CB Chubb	$258,495,286	$12,492,118 ▲	5.1%	855,973	0.2%	Finance
SO Southern	$255,669,274	$16,592,469 ▲	6.9%	2,780,525	0.2%	Utilities
SHW Sherwin-Williams	$254,351,044	$28,208,616 ▲	12.5%	728,403	0.2%	Basic Materials
SYK Stryker	$253,230,880	$11,391,222 ▲	4.7%	680,271	0.2%	Medical
AMT American Tower	$248,341,440	$19,445,389 ▲	8.5%	1,141,275	0.2%	Finance
SCHW Charles Schwab	$246,379,724	$26,232,802 ▲	11.9%	3,147,416	0.2%	Finance
ETN Eaton	$245,819,403	$20,166,524 ▲	8.9%	904,313	0.2%	Industrials
PLD Prologis	$244,790,699	$18,672,395 ▲	8.3%	2,189,737	0.2%	Finance
DUK Duke Energy	$243,685,571	$15,996,487 ▲	7.0%	1,997,914	0.2%	Utilities
MMM 3M	$242,110,753	$18,644,758 ▲	8.3%	1,648,582	0.2%	Multi-Sector Conglomerates
PANW Palo Alto Networks	$241,750,637	$12,113,563 ▲	5.3%	1,416,729	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$238,774,082	$10,971,833 ▲	4.8%	978,462	0.2%	Finance
MU Micron Technology	$238,348,828	$11,934,081 ▲	5.3%	2,743,110	0.2%	Computer and Technology
SBUX Starbucks	$237,428,120	$13,611,753 ▲	6.1%	2,420,513	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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National Pension Service Top Holdings and 13F Report (2025)

About National Pension Service

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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National Pension Service Top Holdings and 13F Report (2025)

About National Pension Service

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNational Pension Service

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools