National Pension Service Top Holdings and 13F Report (2026)

About National Pension Service

Investment Activity

National Pension Service has $131.68 billion in total holdings as of December 31, 2025.
National Pension Service owns shares of 562 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
Approximately 3.06% of the portfolio was purchased this quarter.
About 1.20% of the portfolio was sold this quarter.
This quarter, National Pension Service has purchased 561 new stocks and bought additional shares in 353 stocks.
National Pension Service sold shares of 171 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

NVIDIA: $8,942,217,515
Apple: $7,872,490,171
Microsoft: $5,521,977,290
Amazon.com: $4,257,522,819
Alphabet: $3,678,863,490

Largest New Holdings this Quarter

G7709Q104 - Royalty Pharma: $35,614,847 Holding
G0250X149 - AMCOR PLC: $19,844,273 Holding
55024U109 - Lumentum: $2,811,040 Holding
679295105 - Okta: $2,804,910 Holding
83444M101 - SOLVENTUM CORP: $2,416,818 Holding

Largest Purchases this Quarter

Apple: 824,459 shares (about $209.24M)
NVIDIA: 1,167,483 shares (about $203.61M)
Microsoft: 408,580 shares (about $151.24M)
Amazon.com: 599,005 shares (about $124.75M)
Alphabet: 324,727 shares (about $93.38M)

Largest Sales this Quarter

Western Digital: 253,697 shares (about $68.62M)
Seagate Technology: 169,462 shares (about $66.39M)
Micron Technology: 175,714 shares (about $59.36M)
APPLOVIN CORP: 144,958 shares (about $57.69M)
Vistra: 367,605 shares (about $55.26M)

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	$8,942,217,515	$203,609,035 â–²	2.3%	51,274,183	6.8%	Computer and Technology
AAPL Apple	$7,872,490,171	$209,239,450 â–²	2.7%	31,019,702	6.0%	Computer and Technology
MSFT Microsoft	$5,521,977,290	$151,244,059 â–²	2.8%	14,917,409	4.2%	Computer and Technology
AMZN Amazon.com	$4,257,522,819	$124,754,771 â–²	3.0%	20,442,324	3.2%	Retail/Wholesale
GOOGL Alphabet	$3,678,863,490	$93,378,496 â–²	2.6%	12,793,377	2.8%	Computer and Technology
PBUS Invesco MSCI USA ETF	$3,087,908,792		0.0%	47,382,366	2.3%	ETF
GOOG Alphabet	$3,044,391,250	$63,279,021 â–²	2.1%	10,612,812	2.3%	Computer and Technology
AVGO Broadcom	$2,904,041,334	$82,181,714 â–²	2.9%	9,382,706	2.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,690,803,880		0.0%	4,119,355	2.0%	ETF
META Meta Platforms	$2,686,408,381	$50,164,931 â–²	1.9%	4,695,451	2.0%	Computer and Technology
TSLA Tesla	$2,189,852,855	$80,998,005 â–²	3.8%	5,890,660	1.7%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$1,621,791,446	$30,682,947 â–²	1.9%	5,513,297	1.2%	Finance
XOM ExxonMobil	$1,611,388,774	$28,306,583 â–²	1.8%	9,497,753	1.2%	Energy
LLY Eli Lilly and Company	$1,527,945,838	$41,922,197 â–²	2.8%	1,661,226	1.2%	Medical
BRK.B Berkshire Hathaway	$1,309,465,754	$36,897,442 â–²	2.9%	2,732,608	1.0%	Finance
JNJ Johnson & Johnson	$1,261,184,269	$41,300,094 â–²	3.4%	5,159,484	1.0%	Medical
WALMART INC	$1,238,952,664	$19,460,011 â–²	1.6%	9,969,043	0.9%	COM
V Visa	$1,027,262,077	$30,858,402 â–²	3.1%	3,398,829	0.8%	Business Services
MU Micron Technology	$971,645,408	$59,363,218 â–¼	-5.8%	2,876,052	0.7%	Computer and Technology
COST Costco Wholesale	$930,243,134	$14,331,653 â–²	1.6%	933,576	0.7%	Retail/Wholesale
CVX Chevron	$926,773,998	$24,646,549 â–²	2.7%	4,479,333	0.7%	Energy
NFLX Netflix	$909,186,612	$8,061,985 â–²	0.9%	9,455,919	0.7%	Consumer Discretionary
MA Mastercard	$860,146,203	$19,632,141 â–²	2.3%	1,721,463	0.7%	Business Services
ABBV AbbVie	$859,019,601	$20,219,175 â–²	2.4%	3,949,697	0.7%	Medical
PG Procter & Gamble	$790,330,904	$9,746,667 â–²	1.2%	5,471,690	0.6%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$758,319,031	$58,557,493 â–²	8.4%	5,184,024	0.6%	CL A
BAC Bank of America	$755,140,279	$15,906,833 â–²	2.2%	15,490,057	0.6%	Finance
CSCO Cisco Systems	$746,642,518	$7,056,112 â–²	1.0%	9,622,922	0.6%	Computer and Technology
AMD Advanced Micro Devices	$722,524,772	$24,483,411 â–²	3.5%	3,551,712	0.5%	Computer and Technology
HD Home Depot	$720,118,797	$17,096,031 â–²	2.4%	2,189,543	0.5%	Retail/Wholesale
LAM RESEARCH CORP	$718,882,573	$11,198,989 â–²	1.6%	3,364,610	0.5%	COM NEW
KO CocaCola	$706,335,517	$13,851,595 â–²	2.0%	9,287,778	0.5%	Consumer Staples
CAT Caterpillar	$700,465,737	$6,877,730 â–²	1.0%	988,716	0.5%	Industrials
MRK Merck & Co., Inc.	$693,121,325	$3,288,488 â–¼	-0.5%	5,762,086	0.5%	Medical
GE GE Aerospace	$678,411,209	$4,546,563 â–²	0.7%	2,390,708	0.5%	Aerospace
AMAT Applied Materials	$667,272,516	$5,685,335 â–²	0.9%	1,952,288	0.5%	Computer and Technology
TGRW T. Rowe Price Growth Stock ETF	$640,453,108		0.0%	15,814,477	0.5%	ETF
PM Philip Morris International	$597,359,531	$4,235,845 â–²	0.7%	3,612,916	0.5%	Consumer Staples
LINDE PLC	$594,740,963	$540,874 â–²	0.1%	1,199,655	0.5%	SHS
WFC Wells Fargo & Company	$582,949,320	$3,077,404 â–²	0.5%	7,322,564	0.4%	Finance
HARBOR ETF TRUST	$577,046,531		0.0%	24,565,625	0.4%	PANAGORA DYNAMIC
GS The Goldman Sachs Group	$570,905,354	$12,494,426 â–²	2.2%	674,837	0.4%	Finance
ORCL Oracle	$555,258,457	$14,935,049 â–²	2.8%	3,774,444	0.4%	Computer and Technology
IBM International Business Machines	$553,889,510	$4,230,675 â–²	0.8%	2,285,117	0.4%	Computer and Technology
RTX RTX	$545,519,078	$12,818,205 â–²	2.4%	2,827,989	0.4%	Aerospace
KLAC KLA	$535,516,989	$584,547 â–¼	-0.1%	363,701	0.4%	Computer and Technology
ADVISORS INNER CIRCLE FD	$532,052,158		0.0%	18,162,000	0.4%	LSV DISCIPLINED
VZ Verizon Communications	$531,381,859	$13,037,542 â–²	2.5%	10,585,296	0.4%	Computer and Technology
UNH UnitedHealth Group	$526,921,260	$7,280,765 â–²	1.4%	1,947,305	0.4%	Medical
T AT&T	$504,565,239	$14,087,343 â–¼	-2.7%	17,404,803	0.4%	Computer and Technology
MCD McDonald's	$502,008,209	$18,000,024 â–²	3.7%	1,615,265	0.4%	Retail/Wholesale
PEP PepsiCo	$501,743,388	$13,521,100 â–²	2.8%	3,231,009	0.4%	Consumer Staples
MS Morgan Stanley	$485,879,266	$20,260,871 â–²	4.4%	2,952,417	0.4%	Finance
GE VERNOVA INC	$478,669,554	$65,552,171 â–²	15.9%	548,367	0.4%	COM
NEE NextEra Energy	$473,457,565	$20,007,281 â–²	4.4%	5,097,519	0.4%	Utilities
C Citigroup	$459,436,045	$8,583,889 â–²	1.9%	4,051,107	0.3%	Financial Services
INTC Intel	$450,287,648	$21,612,314 â–²	5.0%	10,203,663	0.3%	Computer and Technology
AMGN Amgen	$448,217,845	$12,082,529 â–²	2.8%	1,273,889	0.3%	Medical
ADI Analog Devices	$446,384,779	$15,614,629 â–²	3.6%	1,403,108	0.3%	Computer and Technology
EWP iShares MSCI Spain ETF	$439,491,618		0.0%	8,092,278	0.3%	ETF
COP ConocoPhillips	$424,637,400	$6,346,296 â–¼	-1.5%	3,216,950	0.3%	Energy
TJX TJX Companies	$422,413,207	$10,259,447 â–²	2.5%	2,645,042	0.3%	Retail/Wholesale
SCHW Charles Schwab	$421,416,658	$39,891,127 â–²	10.5%	4,484,110	0.3%	Finance
GILD Gilead Sciences	$421,101,995	$4,293,711 â–²	1.0%	3,021,468	0.3%	Medical
ABT Abbott Laboratories	$420,368,147	$7,319,447 â–²	1.8%	4,094,362	0.3%	Medical
APH Amphenol	$420,066,495	$10,585,098 â–²	2.6%	3,324,626	0.3%	Computer and Technology
DIS Walt Disney	$408,001,502	$8,361,543 â–²	2.1%	4,233,259	0.3%	Consumer Discretionary
TXN Texas Instruments	$407,989,481	$10,380,860 â–²	2.6%	2,101,522	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$407,798,848	$8,464,147 â–²	2.1%	829,652	0.3%	Medical
CRM Salesforce	$403,838,705	$12,924,097 â–²	3.3%	2,163,383	0.3%	Computer and Technology
PFE Pfizer	$402,928,007	$25,555,776 â–²	6.8%	14,349,288	0.3%	Medical
TSPA T. Rowe Price U.S. Equity Research ETF	$389,097,038		0.0%	9,513,375	0.3%	Manufacturing
WDC Western Digital	$388,954,341	$68,622,501 â–¼	-15.0%	1,437,962	0.3%	Computer and Technology
WELL Welltower	$386,132,375	$6,820,204 â–²	1.8%	1,953,024	0.3%	Finance
LMT Lockheed Martin	$383,505,400	$9,900,513 â–²	2.6%	634,533	0.3%	Aerospace
CB Chubb	$378,470,242	$4,148,111 â–²	1.1%	1,161,201	0.3%	Finance
NEM Newmont	$376,052,165	$8,342,070 â–²	2.3%	3,473,923	0.3%	Basic Materials
PLD Prologis	$370,511,114	$8,640,474 â–²	2.4%	2,803,080	0.3%	Finance
ARISTA NETWORKS INC	$369,750,006	$114,308 â–¼	0.0%	3,011,484	0.3%	COM SHS
AXP American Express	$357,311,155	$1,123,108 â–¼	-0.3%	1,181,272	0.3%	Finance
DE Deere & Company	$355,685,646	$3,797,769 â–²	1.1%	631,432	0.3%	Industrials
PANW Palo Alto Networks	$344,901,707	$63,694,655 â–²	22.7%	2,151,333	0.3%	Computer and Technology
MCK McKesson	$342,867,747	$735,556 â–¼	-0.2%	396,214	0.3%	Medical
BMY Bristol Myers Squibb	$335,467,219	$122,331 â–¼	0.0%	5,531,199	0.3%	Medical
ISRG Intuitive Surgical	$335,343,488	$692,407 â–¼	-0.2%	727,442	0.3%	Medical
HON Honeywell International	$329,808,962	$4,694,643 â–²	1.4%	1,459,138	0.3%	Multi-Sector Conglomerates
BKNG Booking	$329,642,794	$9,759,522 â–²	3.1%	78,294	0.3%	Retail/Wholesale
UBER Uber Technologies	$328,941,357	$7,295,500 â–²	2.3%	4,573,076	0.2%	Computer and Technology
QCOM Qualcomm	$328,702,579	$439,397 â–²	0.1%	2,552,435	0.2%	Computer and Technology
BA Boeing	$328,197,286	$15,281,125 â–²	4.9%	1,648,984	0.2%	Aerospace
UNP Union Pacific	$327,017,793	$7,609,534 â–²	2.4%	1,347,860	0.2%	Transportation
STX Seagate Technology	$324,283,649	$66,388,433 â–¼	-17.0%	827,761	0.2%	Computer and Technology
MO Altria Group	$320,973,512	$2,092,345 â–¼	-0.6%	4,863,972	0.2%	Consumer Staples
PH Parker-Hannifin	$319,196,032	$3,550,522 â–²	1.1%	356,548	0.2%	Industrials
LOW Lowe's Companies	$319,105,591	$10,433,889 â–²	3.4%	1,350,540	0.2%	Retail/Wholesale
EQIX Equinix	$312,941,620	$6,783,261 â–²	2.2%	319,250	0.2%	Finance
BLACKROCK INC	$308,801,234	$2,665,860 â–²	0.9%	321,096	0.2%	COM
SPGI S&P Global	$308,297,066	$2,522,266 â–¼	-0.8%	724,825	0.2%	Finance
ETN Eaton	$298,759,963	$1,498,637 â–¼	-0.5%	835,295	0.2%	Industrials
GLW Corning	$298,197,167	$13,029,461 â–¼	-4.2%	2,193,110	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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National Pension Service Top Holdings and 13F Report (2026)

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 (2026)

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