13FBOX
National Pension Service · 13F Holdings
Options Calculator Rankings

National Pension Service

No.78 Data as of 2026Q2
Latest AUM (Q2 2026)
$155.08B
QoQ Change Q1 2026
+$23.40B+17.8%
Holdings
552
New Buys
16
Adds
372
Reduces
155
Exits
26
Unchanged
9
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
6.56%6.79%$10.17B50.8M$8.94B51.3M-439,562-0.86%Reduce
APPLE INCAAPL
5.88%5.98%$9.12B31.5M$7.87B31.0M+498,222+1.61%Add
MICROSOFT CORPMSFT
3.67%4.19%$5.68B15.2M$5.52B14.9M+322,336+2.16%Add
AMAZON COM INCAMZN
3.22%3.23%$5.00B21.0M$4.26B20.4M+528,421+2.58%Add
ALPHABET INCGOOGL
3.02%2.79%$4.68B13.1M$3.68B12.8M+304,920+2.38%Add
AAlphabet Inc Class CGOOG
2.4%2.31%$3.73B10.6M$3.04B10.6M-62,122-0.59%Reduce
BROADCOM INCAVGO
2.34%2.21%$3.63B9.6M$2.90B9.4M+230,159+2.45%Add
IINVESCO MSCI SUSTAINABLEFUTURE ETFPBUS
2.29%2.35%$3.55B47.4M$3.09B47.4M00.00%Unchanged
MICRON TECHNOLOGY INCMU
2.15%0.74%$3.33B2.9M$971.6M2.9M+10,108+0.35%Add
IISHARES TRIVV
1.99%2.04%$3.08B4.1M$2.69B4.1M00.00%Unchanged
META PLATFORMS INCMETA
1.76%2.04%$2.73B4.9M$2.69B4.7M+155,422+3.31%Add
TESLA INCTSLA
1.63%1.66%$2.53B6.0M$2.19B5.9M+131,341+2.23%Add
ADVANCED MICRO DEVICES INCAMD
1.35%0.55%$2.09B3.6M$722.5M3.6M+49,053+1.38%Add
ELI LILLY & COLLY
1.3%1.16%$2.02B1.7M$1.53B1.7M+21,556+1.30%Add
JPMORGAN CHASE & COJPM
1.17%1.23%$1.82B5.5M$1.62B5.5M+36,291+0.66%Add
LAM RESEARCH CORPLRCX
0.94%0.55%$1.46B3.4M$718.9M3.4M-1,732-0.05%Reduce
APPLIED MATLS INCAMAT
0.91%0.51%$1.42B2.0M$667.3M2.0M+9,763+0.50%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.91%0.99%$1.40B2.8M$1.31B2.7M+72,317+2.65%Add
INTEL CORPINTC
0.9%0.34%$1.40B10.0M$450.3M10.2M-204,171-2.00%Reduce
JOHNSON & JOHNSONJNJ
0.86%0.96%$1.33B5.2M$1.26B5.2M+67,484+1.31%Add
EXXON MOBIL CORPXOM
0.85%1.22%$1.32B9.7M$1.61B9.5M+166,268+1.75%Add
VISA INCV
0.76%0.78%$1.19B3.5M$1.03B3.4M+57,299+1.69%Add
WALMART INCWMT
0.75%0.94%$1.17B10.3M$1.24B10.0M+345,123+3.46%Add
CISCO SYS INCCSCO
0.74%0.57%$1.14B9.7M$746.6M9.6M+90,474+0.94%Add
KLA CORPKLAC
0.71%0.41%$1.10B3.6M$535.5M363,701+3.3M+899.41%Add
CATERPILLAR INCCAT
0.69%0.53%$1.08B1.0M$700.5M988,716+21,406+2.17%Add
ABBVIE INCABBV
0.65%0.65%$1.01B4.0M$859.0M3.9M+59,876+1.52%Add
GE AEROSPACEGE
0.59%0.52%$910.5M2.4M$678.4M2.4M+45,416+1.90%Add
COSTCO WHOLESALE CORPORATIONCOST
0.58%0.71%$904.3M966,727$930.2M933,576+33,151+3.55%Add
MASTERCARD INCORPORATEDMA
0.57%0.65%$887.0M1.7M$860.1M1.7M+5,551+0.32%Add
BBANK OF AMER CORPBAC
0.57%0.57%$885.3M15.5M$755.1M15.5M+46,375+0.30%Add
WESTERN DIGITAL CORPWDC
0.57%0.3%$882.0M1.4M$389.0M1.4M-57,060-3.97%Reduce
MARVELL TECHNOLOGY INCMRVL
0.54%0.22%$833.1M2.8M$284.2M2.9M-72,340-2.52%Reduce
PROCTER & GAMBLE COPG
0.53%0.6%$826.9M5.6M$790.3M5.5M+167,621+3.06%Add
UNITEDHEALTH GROUP INCUNH
0.53%0.4%$818.9M2.0M$526.9M1.9M+23,027+1.18%Add
SEAGATE TECHNOLOGY HLDNGS PLSTX
0.52%0.25%$805.5M834,705$324.3M827,761+6,944+0.84%Add
HOME DEPOT INCHD
0.51%0.55%$791.2M2.2M$720.1M2.2M+53,737+2.45%Add
COCA COLA COKO
0.49%0.54%$759.9M9.4M$706.3M9.3M+62,470+0.67%Add
TT ROWE PRICE EXCHANGE-TRADEDTGRW
0.49%0.49%$754.7M15.8M$640.5M15.8M00.00%Unchanged
CHEVRON CORPORATIONCVX
0.48%0.7%$750.2M4.5M$926.8M4.5M+46,519+1.04%Add
MERCK & CO INCMRK
0.48%0.53%$744.2M5.8M$693.1M5.8M+29,696+0.52%Add
NETFLIX INCNFLX
0.45%0.69%$693.9M9.7M$909.2M9.5M+262,088+2.77%Add
GOLDMAN SACHS GROUP INCGS
0.44%0.43%$678.1M670,463$570.9M674,837-4,374-0.65%Reduce
PHILIP MORRIS INTL INCPM
0.44%0.45%$675.3M3.7M$597.4M3.6M+120,021+3.32%Add
HHARBOR ETF TRUSTINFO
0.43%0.44%$668.0M24.6M$577.0M24.6M00.00%Unchanged
PALO ALTOPANW
0.43%0.26%$667.0M2.0M$344.9M2.2M-195,431-9.08%Reduce
GE VERNOVA INCGEV
0.43%0.36%$663.3M564,585$478.7M548,367+16,218+2.96%Add
IINTERNATIONAL BUSINESS MACHSIBM
0.43%0.42%$660.8M2.3M$553.9M2.3M+64,858+2.84%Add
TEXAS INSTRS INCTXN
0.41%0.31%$632.1M2.1M$408.0M2.1M+19,158+0.91%Add
AADVISORS INNER CIRCLE FDLSVD
0.4%0.4%$627.4M18.2M$532.1M18.2M00.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow