AI Portfolio Summary
In 2025 Q4, National Pension Service maintained a portfolio of 577 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.1%. The fund also reduced its exposure to APPLIED MATLS INC by 14.3%.
Total Positions
577
Quarter
2025 Q4
Top Holding
NVDA (6.9%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 577
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.92% | 7.18% |
#1
Prev: #1
|
5.3 | 552,939 | 1.1% |
P
S
|
50,106,700 | $9,344,899,550 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.08% | 5.88% |
#2
Prev: #2
|
4.4 | 468,288 | 1.6% |
P
S
|
30,195,243 | $8,208,878,762 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.20% | 5.75% |
#3
Prev: #3
|
3.6 | 219,948 | 1.5% |
P
S
|
14,508,829 | $7,016,759,881 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.39% | 3.23% |
#4
Prev: #4
|
2.4 | 904,136 | 4.8% |
P
S
|
19,843,319 | $4,580,234,892 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.89% | 2.26% |
#5
3
Prev: #8
|
2.2 | 520,853 | 4.4% |
P
S
|
12,468,650 | $3,902,687,450 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.41% | 1.93% |
#6
5
Prev: #11
|
1.5 | 206,444 | 2.0% |
P
S
|
10,392,220 | $3,261,078,636 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBUS
INVESCO EXCH TR...
|
ETF | 2.40% | 2.47% |
#7
1
Prev: #6
|
2.0 | no change | no change |
P
S
|
47,382,366 | $3,243,322,953 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.34% | 2.27% |
#8
1
Prev: #7
|
1.4 | 257,019 | 2.9% |
P
S
|
9,117,184 | $3,155,457,382 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.25% | 2.55% |
#9
4
Prev: #5
|
1.4 | 137,571 | 3.1% |
P
S
|
4,607,770 | $3,041,542,899 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.09% | 2.14% |
#10
1
Prev: #9
|
1.8 | no change | no change |
P
S
|
4,119,355 | $2,821,758,175 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.89% | 1.96% |
#11
1
Prev: #10
|
1.3 | -8,786 | -0.2% |
P
S
|
5,672,777 | $2,551,161,272 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.34% |
#12
Prev: #12
|
1.0 | -41,885 | -0.8% |
P
S
|
5,408,990 | $1,742,884,758 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.29% | 0.94% |
#13
1
Prev: #14
|
1.0 | 23,415 | 1.5% |
P
S
|
1,615,647 | $1,736,303,518 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 0.99% |
#14
1
Prev: #13
|
0.9 | 108,502 | 4.3% |
P
S
|
2,655,610 | $1,334,842,367 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.86% |
#15
1
Prev: #16
|
0.8 | 63,203 | 2.0% |
P
S
|
3,296,730 | $1,156,196,178 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.83% | 0.81% |
#16
1
Prev: #17
|
0.8 | 113,295 | 1.2% |
P
S
|
9,330,910 | $1,122,881,709 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 0.73% |
#17
2
Prev: #19
|
2.3 | 651,720 | 7.1% |
P
S
|
9,812,461 | $1,093,304,405 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.71% |
#18
3
Prev: #21
|
0.8 | 63,957 | 1.3% |
P
S
|
4,990,526 | $1,032,789,356 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.71% | 0.70% |
#19
4
Prev: #23
|
2.3 | 107,831 | 6.8% |
P
S
|
1,682,172 | $960,318,351 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.71% |
#20
2
Prev: #22
|
0.8 | -77,989 | -2.0% |
P
S
|
3,856,731 | $881,224,466 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.65% | 0.86% |
#21
6
Prev: #15
|
3.3 | 8,444,703 | 910.6% |
P
S
|
9,372,071 | $878,725,377 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | 0.37% |
#22
26
Prev: #48
|
2.3 | 236,257 | 8.4% |
P
S
|
3,051,766 | $871,004,534 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Bond/Debt | 0.63% | 0.63% |
#23
2
Prev: #25
|
2.3 | 308,538 | 6.9% |
P
S
|
4,783,713 | $850,304,986 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.62% | 0.56% |
#24
5
Prev: #29
|
2.2 | 1,285,285 | 9.3% |
P
S
|
15,163,763 | $834,006,965 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.59% | 0.72% |
#25
5
Prev: #20
|
0.7 | -78,384 | -7.9% |
P
S
|
919,193 | $792,656,892 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.57% | 0.60% |
#26
Prev: #26
|
2.2 | 374,064 | 7.4% |
P
S
|
5,404,211 | $774,477,478 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.65% |
#27
3
Prev: #24
|
0.7 | 71,286 | 3.4% |
P
S
|
2,137,562 | $735,535,084 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | 0.42% |
#28
11
Prev: #39
|
0.7 | 54,322 | 1.6% |
P
S
|
3,431,359 | $734,859,843 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.50% |
#29
2
Prev: #31
|
0.7 | 208,757 | 2.2% |
P
S
|
9,531,981 | $734,248,496 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.54% | 0.56% |
#30
2
Prev: #28
|
0.7 | -16,995 | -0.7% |
P
S
|
2,374,686 | $731,474,529 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGRW
T ROWE PRICE ET...
|
ETF | 0.54% | 0.56% |
#31
4
Prev: #27
|
1.2 | no change | no change |
P
S
|
15,814,477 | $727,663,623 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.53% | 0.75% |
#32
14
Prev: #18
|
2.2 | 221,706 | 6.4% |
P
S
|
3,672,921 | $715,889,032 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.50% | 0.43% |
#33
5
Prev: #38
|
2.2 | 648,512 | 9.8% |
P
S
|
7,283,908 | $678,860,226 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Bond/Debt | 0.50% | 0.49% |
#34
2
Prev: #32
|
0.7 | 26,550 | 1.2% |
P
S
|
2,267,663 | $671,704,457 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.49% | 0.48% |
#35
1
Prev: #34
|
2.2 | 419,539 | 10.6% |
P
S
|
4,360,210 | $664,539,606 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.47% | 0.46% |
#36
Prev: #36
|
0.7 | 217,403 | 2.4% |
P
S
|
9,105,640 | $636,575,292 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.47% | 0.50% |
#37
7
Prev: #30
|
0.7 | 43,624 | 2.3% |
P
S
|
1,920,398 | $633,942,584 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.37% |
#38
7
Prev: #45
|
0.7 | 82,039 | 1.4% |
P
S
|
5,789,424 | $609,394,770 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFO
HARBOR ETF TRUS...
|
ETF | 0.45% | 0.45% |
#39
2
Prev: #37
|
1.2 | no change | no change |
P
S
|
24,565,625 | $602,103,469 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.41% |
#40
Prev: #40
|
0.7 | -5,726 | -0.9% |
P
S
|
660,068 | $580,199,772 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Bond/Debt | 0.43% | 0.48% |
#41
8
Prev: #33
|
0.7 | -223,217 | -5.9% |
P
S
|
3,587,297 | $575,402,439 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.42% | 0.37% |
#42
7
Prev: #49
|
0.7 | -205,851 | -5.9% |
P
S
|
3,312,195 | $566,981,540 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.38% |
#43
1
Prev: #44
|
0.7 | -46,248 | -4.5% |
P
S
|
979,008 | $560,844,313 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.41% | 0.41% |
#44
3
Prev: #41
|
0.7 | -113,042 | -5.1% |
P
S
|
2,094,148 | $554,760,747 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSVD
ADVISORS INNER ...
|
Unknown | 0.40% | 0.40% |
#45
3
Prev: #42
|
1.2 | no change | no change |
P
S
|
18,162,000 | $540,468,428 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.38% | 0.36% |
#46
7
Prev: #53
|
2.7 | 231,048 | 23.9% |
P
S
|
1,198,564 | $511,055,704 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.37% | 0.36% |
#47
3
Prev: #50
|
0.6 | -46,745 | -1.7% |
P
S
|
2,761,539 | $506,466,253 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.37% | 0.37% |
#48
2
Prev: #46
|
2.1 | 457,277 | 12.8% |
P
S
|
4,023,071 | $504,050,566 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.37% | 0.33% |
#49
12
Prev: #61
|
2.1 | 163,227 | 6.1% |
P
S
|
2,829,303 | $502,286,162 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.37% | 0.36% |
#50
2
Prev: #52
|
0.6 | -322,036 | -14.3% |
P
S
|
1,935,654 | $497,443,721 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 577 holdings