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

About National Pension Service

Investment Activity

National Pension Service has $115.83 billion in total holdings as of June 30, 2025.
National Pension Service owns shares of 534 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
Approximately 3.74% of the portfolio was purchased this quarter.
About 3.28% of the portfolio was sold this quarter.
This quarter, National Pension Service has purchased 540 new stocks and bought additional shares in 357 stocks.
National Pension Service sold shares of 135 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA: $7,352,106,833
Microsoft: $6,796,931,069
Apple: $5,911,765,302
Invesco MSCI USA ETF: $4,391,884,391
Amazon.com: $4,026,439,660

Largest New Holdings this Quarter

750940108 - RALLIANT CORP: $8,431,005 Holding
023939101 - AMENTUM HOLDINGS INC: $23,492 Holding

Largest Purchases this Quarter

O'Reilly Automotive: 1,921,593 shares (about $173.19M)
Capital One Financial: 628,507 shares (about $133.72M)
APPLOVIN CORP: 356,443 shares (about $124.78M)
Howmet Aerospace: 631,559 shares (about $117.55M)
Corteva: 1,466,268 shares (about $109.28M)

Largest Sales this Quarter

NVIDIA: 1,140,329 shares (about $180.16M)
PALANTIR TECHNOLOGIES INC: 838,485 shares (about $114.30M)
Ross Stores: 855,195 shares (about $109.11M)
L3Harris Technologies: 365,172 shares (about $91.60M)
Fair Isaac: 49,654 shares (about $90.77M)

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
NVDA NVIDIA	$7,352,106,833	$180,160,579 ▼	-2.4%	46,535,267	6.3%	Computer and Technology
MSFT Microsoft	$6,796,931,069	$1,406,178 ▼	0.0%	13,664,645	5.9%	Computer and Technology
AAPL Apple	$5,911,765,302	$45,033,584 ▲	0.8%	28,813,985	5.1%	Computer and Technology
PBUS Invesco MSCI USA ETF	$4,391,884,391		0.0%	70,631,785	3.8%	ETF
AMZN Amazon.com	$4,026,439,660	$86,229,923 ▲	2.2%	18,352,886	3.5%	Retail/Wholesale
META Meta Platforms	$3,197,132,049	$55,457,868 ▼	-1.7%	4,331,629	2.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,557,336,778		0.0%	4,119,355	2.2%	ETF
AVGO Broadcom	$2,365,627,473	$89,946,525 ▼	-3.7%	8,581,997	2.0%	Computer and Technology
GOOGL Alphabet	$2,041,536,787	$10,690,112 ▲	0.5%	11,584,502	1.8%	Computer and Technology
TSLA Tesla	$1,752,636,954	$56,113,051 ▲	3.3%	5,517,336	1.5%	Auto/Tires/Trucks
GOOG Alphabet	$1,751,305,126	$3,443,140 ▼	-0.2%	9,872,626	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,528,402,621	$21,107,477 ▲	1.4%	5,271,990	1.3%	Finance
NFLX Netflix	$1,204,526,009	$40,507,343 ▲	3.5%	899,484	1.0%	Consumer Discretionary
LLY Eli Lilly and Company	$1,203,000,318	$65,760,371 ▼	-5.2%	1,543,238	1.0%	Medical
BRK.B Berkshire Hathaway	$1,199,625,531	$40,569,082 ▲	3.5%	2,469,534	1.0%	Finance
V Visa	$1,113,631,367	$49,782,626 ▲	4.7%	3,136,548	1.0%	Business Services
XOM Exxon Mobil	$963,946,522	$48,686,469 ▲	5.3%	8,941,990	0.8%	Energy
COST Costco Wholesale	$961,266,388	$108,289,537 ▲	12.7%	971,035	0.8%	Retail/Wholesale
WMT Walmart	$868,284,347	$42,373,159 ▼	-4.7%	8,879,979	0.7%	Retail/Wholesale
MA Mastercard	$854,030,793	$32,099,137 ▼	-3.6%	1,519,790	0.7%	Business Services
PG Procter & Gamble	$778,951,008	$21,516,166 ▲	2.8%	4,889,223	0.7%	Consumer Staples
HD Home Depot	$735,989,103	$16,146,826 ▲	2.2%	2,007,389	0.6%	Retail/Wholesale
ORCL Oracle	$732,118,192	$14,633,125 ▼	-2.0%	3,348,663	0.6%	Computer and Technology
JNJ Johnson & Johnson	$729,360,171	$12,580,032 ▼	-1.7%	4,774,862	0.6%	Medical
ABBV AbbVie	$709,151,929	$39,094,356 ▲	5.8%	3,820,450	0.6%	Medical
PM Philip Morris International	$676,078,216	$10,129,160 ▼	-1.5%	3,712,064	0.6%	Consumer Staples
IBM International Business Machines	$642,038,504	$19,312,806 ▼	-2.9%	2,178,026	0.6%	Computer and Technology
BAC Bank of America	$639,405,632	$25,652,267 ▲	4.2%	13,512,376	0.6%	Finance
CSCO Cisco Systems	$627,849,384	$17,675,665 ▼	-2.7%	9,049,429	0.5%	Computer and Technology
KO CocaCola	$613,135,702	$34,339,008 ▼	-5.3%	8,666,229	0.5%	Consumer Staples
GE GE Aerospace	$599,354,236	$23,443,853 ▼	-3.8%	2,328,584	0.5%	Aerospace
PALANTIR TECHNOLOGIES INC	$595,343,929	$114,302,275 ▼	-16.1%	4,367,253	0.5%	CL A
CRM Salesforce	$587,837,288	$1,033,495 ▲	0.2%	2,155,698	0.5%	Computer and Technology
UNH UnitedHealth Group	$568,645,501	$2,311,698 ▼	-0.4%	1,822,757	0.5%	Medical
DIS Walt Disney	$540,948,361	$57,432,503 ▲	11.9%	4,362,135	0.5%	Consumer Discretionary
INTU Intuit	$516,598,641	$50,844,667 ▲	10.9%	655,890	0.4%	Computer and Technology
WFC Wells Fargo & Company	$514,132,844	$637,915 ▲	0.1%	6,417,035	0.4%	Finance
CVX Chevron	$495,715,189	$19,168,559 ▲	4.0%	3,461,940	0.4%	Energy
BKNG Booking	$473,849,294	$60,109,679 ▲	14.5%	81,850	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$471,788,496	$18,395,353 ▼	-3.8%	3,468,778	0.4%	Medical
T AT&T	$470,877,039	$591,273 ▼	-0.1%	16,270,803	0.4%	Computer and Technology
AMD Advanced Micro Devices	$466,322,423	$5,114,786 ▼	-1.1%	3,286,275	0.4%	Computer and Technology
GS The Goldman Sachs Group	$457,205,085	$23,208,538 ▲	5.3%	645,998	0.4%	Finance
LINDE PLC	$442,386,069	$30,813,866 ▼	-6.5%	942,892	0.4%	SHS
MRK Merck & Co., Inc.	$437,897,525	$20,448,611 ▲	4.9%	5,531,803	0.4%	Medical
MCD McDonald's	$436,873,328	$33,412,561 ▼	-7.1%	1,495,271	0.4%	Retail/Wholesale
NOW ServiceNow	$414,122,961	$207,672 ▼	-0.1%	402,812	0.4%	Computer and Technology
VZ Verizon Communications	$414,057,553	$39,625,065 ▼	-8.7%	9,569,160	0.4%	Computer and Technology
QCOM QUALCOMM	$407,203,772	$1,556,448 ▲	0.4%	2,556,849	0.4%	Computer and Technology
AMAT Applied Materials	$403,036,477	$53,158,402 ▲	15.2%	2,201,543	0.3%	Computer and Technology
UBER Uber Technologies	$402,786,736	$9,146,012 ▲	2.3%	4,317,114	0.3%	Computer and Technology
RTX RTX	$398,840,050	$52,582,240 ▼	-11.6%	2,731,407	0.3%	Aerospace
PEP PepsiCo	$394,368,489	$14,456,267 ▲	3.8%	2,986,735	0.3%	Consumer Staples
TXN Texas Instruments	$394,361,110	$25,719,758 ▼	-6.1%	1,899,437	0.3%	Computer and Technology
ACN Accenture	$391,385,994	$16,909,104 ▼	-4.1%	1,309,465	0.3%	Computer and Technology
CAT Caterpillar	$385,998,368	$1,271,000 ▼	-0.3%	994,303	0.3%	Industrials
PGR Progressive	$375,944,629	$14,597,509 ▲	4.0%	1,408,771	0.3%	Finance
ISRG Intuitive Surgical	$370,919,168	$62,683,430 ▼	-14.5%	682,577	0.3%	Medical
TSPA T. Rowe Price U.S. Equity Research ETF	$369,975,154		0.0%	9,513,375	0.3%	Manufacturing
MS Morgan Stanley	$365,205,750	$27,144,004 ▲	8.0%	2,592,686	0.3%	Finance
BSX Boston Scientific	$362,608,964	$15,811,719 ▼	-4.2%	3,375,933	0.3%	Medical
GILD Gilead Sciences	$361,592,859	$23,500,005 ▼	-6.1%	3,261,413	0.3%	Medical
ADBE Adobe	$358,043,125	$1,184,240 ▼	-0.3%	925,463	0.3%	Computer and Technology
AXP American Express	$357,926,501	$3,539,083 ▲	1.0%	1,122,097	0.3%	Finance
EWP iShares MSCI Spain ETF	$356,707,614		0.0%	8,092,278	0.3%	ETF
SCHW Charles Schwab	$350,363,334	$63,193,098 ▲	22.0%	3,840,019	0.3%	Finance
PANW Palo Alto Networks	$345,219,904	$55,300,481 ▲	19.1%	1,686,962	0.3%	Computer and Technology
CEG Constellation Energy	$335,071,357	$60,757,956 ▲	22.1%	1,038,144	0.3%	Energy
LAM RESEARCH CORP	$333,064,774	$23,242,359 ▲	7.5%	3,421,664	0.3%	COM NEW
MU Micron Technology	$332,484,993	$5,603,315 ▼	-1.7%	2,697,647	0.3%	Computer and Technology
NEE NextEra Energy	$332,183,239	$1,068,235 ▲	0.3%	4,785,123	0.3%	Utilities
C Citigroup	$332,038,224	$5,309,275 ▲	1.6%	3,900,825	0.3%	Financial Services
APH Amphenol	$323,992,924	$40,795,699 ▲	14.4%	3,280,941	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$323,274,069	$465,468 ▲	0.1%	797,302	0.3%	Medical
KLAC KLA	$321,384,346	$44,756,545 ▲	16.2%	358,792	0.3%	Computer and Technology
MELI MercadoLibre	$321,170,695	$54,964,639 ▲	20.6%	122,883	0.3%	Retail/Wholesale
AMGN Amgen	$320,062,053	$4,851,553 ▼	-1.5%	1,146,313	0.3%	Medical
HON Honeywell International	$318,205,602	$1,535,844 ▼	-0.5%	1,366,393	0.3%	Multi-Sector Conglomerates
COF Capital One Financial	$317,785,995	$133,721,149 ▲	72.6%	1,493,636	0.3%	Finance
BA Boeing	$317,031,671	$37,700,733 ▲	13.5%	1,513,061	0.3%	Aerospace
ADI Analog Devices	$314,934,497	$52,454,610 ▲	20.0%	1,323,143	0.3%	Computer and Technology
BLACKROCK INC	$312,493,931	$31,905,594 ▼	-9.3%	297,826	0.3%	COM
CMCSA Comcast	$311,755,326	$4,963,408 ▲	1.6%	8,735,089	0.3%	Consumer Discretionary
SPGI S&P Global	$310,551,664	$36,554,379 ▼	-10.5%	588,958	0.3%	Finance
ARISTA NETWORKS INC	$309,662,905	$10,515,013 ▲	3.5%	3,026,712	0.3%	COM SHS
TJX TJX Companies	$303,100,277	$49,909,965 ▼	-14.1%	2,454,452	0.3%	Retail/Wholesale
PFE Pfizer	$302,984,341	$2,887,396 ▼	-0.9%	12,499,354	0.3%	Medical
DE Deere & Company	$301,052,521	$8,396,187 ▼	-2.7%	592,052	0.3%	Industrials
UNP Union Pacific	$291,860,161	$107,677 ▲	0.0%	1,268,516	0.3%	Transportation
RCL Royal Caribbean Cruises	$290,152,706	$20,663,482 ▼	-6.6%	926,591	0.3%	Consumer Discretionary
COP ConocoPhillips	$284,373,407	$52,931,883 ▲	22.9%	3,168,859	0.2%	Energy
DHR Danaher	$278,945,641	$659,784 ▼	-0.2%	1,412,097	0.2%	Medical
LOW Lowe's Companies	$278,024,410	$11,569,855 ▲	4.3%	1,253,096	0.2%	Retail/Wholesale
TMUS T-Mobile US	$277,871,678	$9,393,639 ▼	-3.3%	1,166,254	0.2%	Computer and Technology
MDLZ Mondelez International	$276,945,799	$67,369,390 ▲	32.1%	4,106,551	0.2%	Consumer Staples
APPLOVIN CORP	$276,658,072	$124,783,566 ▲	82.2%	790,271	0.2%	COM CL A
MCK McKesson	$276,095,383	$39,260,154 ▲	16.6%	376,778	0.2%	Medical
ETN Eaton	$271,810,758	$51,019,940 ▼	-15.8%	761,396	0.2%	Industrials
TT Trane Technologies	$270,829,400	$3,586,325 ▼	-1.3%	619,166	0.2%	Construction
CVS CVS Health	$267,672,268	$50,219,923 ▲	23.1%	3,880,433	0.2%	Medical

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

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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