Latest National Pension Service Stock Portfolio

National Pension Service Performance:

2025 Q4: -2.52%YTD: -98.14%2024: 9021.26%

Performance for 2025 Q4 is -2.52%, and YTD is -98.14%, and 2024 is 9021.26%.

About National Pension Service and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, National Pension Service reported an equity portfolio of $135.1 Billions as of 31 Dec, 2025.

The top stock holdings of National Pension Service are NVDA, AAPL, MSFT. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in APPLE INC.

The fund managers got completely rid off KELLANOVA (K), OWENS CORNING NEW (OC) and AKAMAI TECHNOLOGIES INC (AKAM) stocks. They significantly reduced their stock positions in INTERNATIONAL PAPER CO (IP), MCCORMICK & CO INC (MKC) and WEYERHAEUSER CO MTN BE (WY). National Pension Service opened new stock positions in SPOTIFY TECHNOLOGY S A, CRH PLC (CRH) and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), TAPESTRY INC (TPR) and MONGODB INC (MDB).

National Pension Service Annual Return Estimates Vs S&P 500

Our best estimate is that National Pension Service made a return of -2.52% in the last quarter. In trailing 12 months, it's portfolio return was -98.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spotify technology s a	316,278,000
crh plc	258,172,000
amrize ltd	87,784,200
cyberark software ltd	69,866,400
ciena corp	49,678,900
insmed inc	48,808,100
teradyne inc	47,306,100
rocket lab corp	44,867,800

New stocks bought by National Pension Service

Additions

Ticker	% Inc.
lauder estee cos inc	8,267
tapestry inc	6,461
mongodb inc	4,803
hubbell inc	4,587
reddit inc	2,915
ulta beauty inc	2,703
natera inc	2,249
dollar tree inc	2,093

Additions to existing portfolio by National Pension Service

Reductions

Ticker	% Reduced
fortive corp	-94.62
principal financial group in com	-93.9
ptc inc	-93.27
dupont de nemours inc	-91.05
hubspot inc	-90.86
the trade desk inc	-89.49
dow inc	-88.52
verisign inc	-87.43

National Pension Service reduced stake in above stock

Sold off

None of the stocks were completely sold off by National Pension Service

Sector Distribution

National Pension Service has about 32.8% of it's holdings in Technology sector.

Sector	%
Technology	32.8
Financial Services	10.1
Communication Services	9.9
Others	9.8
Consumer Cyclical	9.5
Healthcare	8.9
Industrials	6.8
Consumer Defensive	4.3
Energy	2.6
Utilities	2
Real Estate	1.7
Basic Materials	1.6

Market Cap. Distribution

National Pension Service has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.7
LARGE-CAP	41.2
UNALLOCATED	9.8

Stocks belong to which Index?

About 86% of the stocks held by National Pension Service either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86
Others	13.8

Top 5 Winners (%)		%
AMCR	amcor plc	302.3 %
MU	micron technology inc	66.0 %
LLY	eli lilly & co	40.4 %
TEVA	teva pharmaceutical inds ltd sponsored ads	39.0 %
WBD	warner bros discovery inc	36.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	853.4 M
GOOG	alphabet inc	722.8 M
AAPL	apple inc	516.2 M
LLY	eli lilly & co	499.9 M
MU	micron technology inc	346.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.4 %
TPL	texas pacific land corporati com	-67.6 %
MSTR	strategy inc	-50.7 %
	fiserv inc	-43.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5691.3 M
NOW	servicenow inc	-1125.9 M
MSFT	microsoft corp	-494.3 M
META	meta platforms inc	-337.2 M
ORCL	oracle corp	-307.5 M

National Pension Service Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of National Pension Service

National Pension Service has 561 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for National Pension Service last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	438,212	59,627,500	reduced	-0.13

AAPL	apple inc	6.08	30,195,200	8,208,880,000	added	1.58

ABBV	abbvie inc	0.65	3,856,730	881,224,000	reduced	-1.98

ABC	cencora inc	0.18	720,381	243,309,000	added	6.29

ABNB	airbnb inc	0.07	664,942	90,245,900	reduced	-39.35

ABT	abbott labs	0.37	4,023,070	504,051,000	added	12.82

ACGL	arch cap group ltd	0.05	683,272	65,539,400	added	8.52

ACN	accenture plc ireland	0.28	1,410,980	378,566,000	added	4.93

ACWV	ishares inc	0.32	8,092,280	436,174,000	unchanged	0.00

ADBE	adobe inc	0.28	1,081,380	378,474,000	added	13.62

ADI	analog devices inc	0.27	1,354,030	367,212,000	added	0.48

ADM	archer daniels midland co	0.04	943,193	54,224,200	reduced	-2.56

ADP	automatic data processing in com	0.17	911,327	234,421,000	added	5.19

ADSK	autodesk inc	0.17	788,992	233,550,000	added	13.04

AEE	ameren corp	0.03	371,365	37,084,500	added	10.76

AEP	american elec pwr co inc	0.17	1,943,850	224,146,000	added	1.27

AFL	aflac inc	0.07	850,099	93,740,400	reduced	-44.81

AIG	american intl group inc	0.06	887,460	75,922,200	reduced	-1.82

AJG	gallagher arthur j & co	0.10	508,412	131,572,000	added	6.45

ALL	allstate corp	0.07	451,562	93,992,600	reduced	-51.81