13F value (AUM)
$155.1B
National Pension Service
NATIONAL PENSION SERVICE
$155.1B
13F long value · 2026-Q2Positions552
CategoryAsset Manager
Quarters tracked8
▲ #78 of 581 by 13F value
Size rank 9/10
8 NEW36 ADD27 2×+29 TRIM20 NEAR EXIT2 EXIT
Snapshot
National Pension Service's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
552 (46 unmapped)
Top 100 weight
75.5%
Quarters tracked
8
Latest 13F filed
Aug 13, 2026
New positions
8
Exits / near-exits
22
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 75.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.6% | $10.2B | 50.8M | +18.1% |
| AAPL | APPLE INC | 5.9% | $9.1B | 31.5M | +15.0% |
| MSFT | MICROSOFT CORP | 3.7% | $5.7B | 15.2M | +39.4% |
| AMZN | AMAZON COM INC | 3.2% | $5.0B | 21.0M | +6.0% |
| GOOGL | ALPHABET INC | 3.0% | $4.7B | 13.1M | -4.0% |
| GOOG | ALPHABET INC | 2.4% | $3.7B | 10.6M | -1.4% |
| AVGO | BROADCOM INC | 2.3% | $3.6B | 9.6M | -7.5% |
| PBUS | INVESCO EXCH TRADED FD TR II | 2.3% | $3.5B | 47.4M | -4.3% |
| MU | MICRON TECHNOLOGY INC | 2.1% | $3.3B | 2.9M | -54.6% |
| IVV | ISHARES TR | 2.0% | $3.1B | 4.1M | — |
| META | META PLATFORMS INC | 1.8% | $2.7B | 4.9M | +29.9% |
| TSLA | TESLA INC | 1.6% | $2.5B | 6.0M | -12.7% |
| AMD | ADVANCED MICRO DEVICES INC | 1.3% | $2.1B | 3.6M | +9.7% |
| LLY | ELI LILLY & CO | 1.3% | $2.0B | 1.7M | -27.6% |
| JPM | JPMORGAN CHASE & CO | 1.2% | $1.8B | 5.5M | +2.0% |
Quarterly changes — 2026-Q2
What National Pension Service opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 3.5M | — | +$598.0M |
| NEW | MRSH | MARSH & MCLENNAN COS INC | — | 1.1M | — | +$188.1M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 750.6K | — | +$165.9M |
| TRIM | HON | HONEYWELL INTL INC | 1.5M | 750.6K | -48.6% | -$161.8M |
| 2×+ | COHR | COHERENT CORP | 8.7K | 262.2K | +2907.2% | +$101.4M |
| NEW | — | CARNIVAL CORP LTD | — | 3.2M | — | +$92.2M |
| 2×+ | LITE | LUMENTUM HLDGS INC | 4.0K | 104.0K | +2501.2% | +$86.5M |
| 2×+ | — | NEBIUS GROUP N.V. | 15.5K | 312.3K | +1911.0% | +$84.6M |
| EXIT | CCL | CARNIVAL CORP | 3.0M | 0 | -100.0% | -$76.9M |
| 2×+ | NTAP | NETAPP INC | 220.1K | 539.4K | +145.1% | +$60.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.