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Latest National Pension Service Stock Portfolio

National Pension Service Performance:
2025 Q3: 7.09%YTD: 12.57%2024: 19.32%
Performance for 2025 Q3 is 7.09%, and YTD is 12.57%, and 2024 is 19.32%.

About National Pension Service and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, National Pension Service reported an equity portfolio of $128.8 Billions as of 30 Sep, 2025.

The top stock holdings of National Pension Service are NVDA, AAPL, MSFT. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in APPLE INC.

The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and VIATRIS INC (VTRS) stocks. They significantly reduced their stock positions in EQUITY LIFESTYLE PPTYS INC (ELS), DOMINOS PIZZA INC (DPZ) and INVESCO EXCH TRADED FD TR II (CGW). National Pension Service opened new stock positions in ADVISORS INNER CIRCLE FD, INCYTE CORP (INCY) and DOCUSIGN INC (DOCU). The fund showed a lot of confidence in some stocks as they added substantially to HARBOR ETF TRUST (HAPY), CROWN HLDGS INC (CCK) and ALLEGION PLC (ALLE).

National Pension Service Annual Return Estimates Vs S&P 500

Our best estimate is that National Pension Service made a return of 7.09% in the last quarter. In trailing 12 months, it's portfolio return was 14.64%.

New Buys

Ticker$ Bought
advisors inner circle fd511,226,000
incyte corp1,568,560
docusign inc1,566,160
ulta beauty inc1,549,490
natera inc1,492,510
reddit inc1,476,310
neurocrine biosciences inc1,396,920
davita inc1,305,050
New stocks bought by National Pension Service

Additions

Ticker% Inc.
harbor etf trust918
crown hldgs inc550
allegion plc449
rollins inc353
dollar gen corp new323
smucker j m co315
t rowe price etf inc272
west pharmaceutical svsc inc232
Additions to existing portfolio by National Pension Service

Reductions

Ticker% Reduced
dominos pizza inc-42.46
invesco exch traded fd tr ii-32.92
sysco corp-5.64
prudential finl inc-4.47
kraft heinz co-2.25
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 33.2% of it's holdings in Technology sector.

Sector%
Technology33.2
Financial Services10.2
Others9.7
Consumer Cyclical9.6
Communication Services9.5
Healthcare8.3
Industrials7
Consumer Defensive4.5
Energy2.7
Utilities2.1
Real Estate1.8
Basic Materials1.5

Market Cap. Distribution

National Pension Service has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP48.3
LARGE-CAP42.1
UNALLOCATED9.6

Stocks belong to which Index?

About 85.9% of the stocks held by National Pension Service either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50085.9
Others13.9
Top 5 Winners (%)%
APP
applovin corp
94.9 %
WBD
warner bros discovery inc
66.5 %
WDC
western digital corp
56.2 %
GLW
corning inc
51.7 %
INTC
intel corp
48.7 %
Top 5 Winners ($)$
AAPL
apple inc
1425.1 M
NVDA
nvidia corporation
1330.4 M
GOOG
alphabet inc
774.7 M
TSLA
tesla inc
701.0 M
GOOG
alphabet inc
653.2 M
Top 5 Losers (%)%
IT
gartner inc
-33.7 %
CHTR
charter communications inc n
-31.9 %
CNC
centene corp del
-31.8 %
TTD
the trade desk inc
-31.6 %
MOH
molina healthcare inc
-31.0 %
Top 5 Losers ($)$
NFLX
netflix inc
-126.1 M
CRM
salesforce inc
-76.9 M
PM
philip morris intl inc
-74.0 M
INTU
intuit
-68.7 M
ACN
accenture plc ireland
-68.5 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 552 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for National Pension Service last quarter.

Last Reported on: 04 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions