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National Pension Service
National Pension Service is an institution, managing $128.26B across 551 long positions as of Q3 2025 with 34% Technology concentration.
- Portfolio Value
- $128.26B
- Positions
- 551
- Top Holding
- NVDA at 7.21%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in National Pension Service's portfolio (35.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $9.2B | 7.21% | +$563.2M Bought | 0.20% 49.6M shares | |
Consumer Electronics Technology | $7.6B | 5.90% | +$232.5M Bought | 0.20% 29.7M shares | |
Software - Infrastructure Technology | $7.4B | 5.77% | +$323.3M Bought | 0.19% 14.3M shares | |
Specialty Retail Consumer Cyclical | $4.2B | 3.24% | +$128.7M Bought | 0.18% 18.9M shares | |
Internet Content & Information Communication Services | $3.3B | 2.56% | +$101.8M Bought | 0.18% 4.5M shares | |
ETF ETF | $3.2B | 2.48% | -$1.6B Sold | — 47.4M shares | |
Semiconductors Technology | $2.9B | 2.28% | +$91.8M Bought | 0.19% 8.9M shares | |
Internet Content & Information Communication Services | $2.9B | 2.26% | +$88.3M Bought | 0.10% 11.9M shares | |
ETF ETF | $2.8B | 2.15% | — | — 4.1M shares | |
Auto - Manufacturers Consumer Cyclical | $2.5B | 1.97% | +$73.0M Bought | 0.17% 5.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in National Pension Service's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for National Pension Service
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