SEC 13F manager · CIK 0001608046

National Pension Service 13F holdings

National Pension Service's latest SEC 13F top holdings and quarterly rebalancing. 13F data is a report-period snapshot, not a live portfolio.

National Pension Service is Korea's major public pension fund. Its 13F is useful for reading broad U.S. large-cap allocation changes rather than short-term trading signals.

Open dashboard

Watch

What to watch in this manager's 13F

The useful signal is not the holding change alone, but the company question it creates.

-How large-cap technology, healthcare, and financial weights shift quarter to quarter.
-Whether top-position changes look like broad rebalancing or a company-specific thesis shift.
-Which new or reduced positions are available for filing-grounded KRW follow-up research.

Questions

Representative questions

Use these as starting points to move from a 13F signal into company filing research.

01Check the revenue and margin evidence behind the top positions NPS increased.
02Summarize how NPS technology weight changes connect to company-specific filing risks.
03Find which newly added NPS positions are worth reviewing first with filing evidence.
04Separate whether NPS top-position changes look defensive or growth-oriented.

Filing summary

Report period

Mar 31, 2026

13F-HR

Filing date

May 12, 2026

0001193125-26-217663

Top holdings value

$66.4B

30 positions

Top 10 weight

33.94%

Dec 31, 2025

Top holdings

Public 13F information table summary sorted by reported market value.

IssuerMarket valueWeightChange

엔비디아

NVDA

View company

$8.9B6.79%Increased

애플

AAPL

View company

$7.9B5.98%Increased

마이크로소프트

MSFT

View company

$5.5B4.19%Increased

아마존

AMZN

View company

$4.3B3.23%Increased

알파벳

GOOGL

View company

$3.7B2.79%Increased

INVESCO EXCH TRADED FD TR II

46138E461

$3.1B2.35%Decreased

알파벳

GOOG

View company

$3B2.31%Increased

브로드컴

AVGO

View company

$2.9B2.21%Increased

ISHARES TR

464287200

$2.7B2.04%Decreased

메타

META

View company

$2.7B2.04%Increased

테슬라

TSLA

View company

$2.2B1.66%Increased

JP모건체이스

JPM

View company

$1.6B1.23%Increased

Quarterly rebalancing signals

Weight increases

엑손모빌

XOM

+0.39%

셰브론

CVX

+0.21%

존슨앤드존슨

JNJ

+0.19%

어플라이드 머티어리얼즈

AMAT

+0.14%

GE 버노바

GEV

+0.13%

Weight decreases

마이크로소프트

MSFT

-1%

테슬라

TSLA

-0.23%

메타

META

-0.21%

앱러빈

APP

-0.18%

아마존

AMZN

-0.16%

How to interpret 13F data

NPS 13F only shows part of the fund's U.S. listed equity exposure.
Because the portfolio is broadly diversified, it should not be read as a short-term buy signal.
13F data is published after quarter end, so holdings may have changed.
Short positions, some non-U.S. holdings, and confidential treatment items may not be visible.
KRW Ontology treats 13F as input for follow-up filing research, not as a buy signal.

FAQ

What is this 13F page for?

Use it to see which U.S. listed equities a manager disclosed, then turn those holdings into follow-up company and risk research questions.

Continue with another flow

SEC 13F manager · CIK 0001608046

National Pension Service 13F holdings

National Pension Service's latest SEC 13F top holdings and quarterly rebalancing. 13F data is a report-period snapshot, not a live portfolio.

National Pension Service is Korea's major public pension fund. Its 13F is useful for reading broad U.S. large-cap allocation changes rather than short-term trading signals.

Open dashboard

Watch

What to watch in this manager's 13F

The useful signal is not the holding change alone, but the company question it creates.

-How large-cap technology, healthcare, and financial weights shift quarter to quarter.
-Whether top-position changes look like broad rebalancing or a company-specific thesis shift.
-Which new or reduced positions are available for filing-grounded KRW follow-up research.

Questions

Representative questions

Use these as starting points to move from a 13F signal into company filing research.

01Check the revenue and margin evidence behind the top positions NPS increased.
02Summarize how NPS technology weight changes connect to company-specific filing risks.
03Find which newly added NPS positions are worth reviewing first with filing evidence.
04Separate whether NPS top-position changes look defensive or growth-oriented.

Filing summary

Report period

Mar 31, 2026

13F-HR

Filing date

May 12, 2026

0001193125-26-217663

Top holdings value

$66.4B

30 positions

Top 10 weight

33.94%

Dec 31, 2025

Top holdings

Public 13F information table summary sorted by reported market value.

IssuerMarket valueWeightChange

엔비디아

NVDA

View company

$8.9B6.79%Increased

애플

AAPL

View company

$7.9B5.98%Increased

마이크로소프트

MSFT

View company

$5.5B4.19%Increased

아마존

AMZN

View company

$4.3B3.23%Increased

알파벳

GOOGL

View company

$3.7B2.79%Increased

INVESCO EXCH TRADED FD TR II

46138E461

$3.1B2.35%Decreased

알파벳

GOOG

View company

$3B2.31%Increased

브로드컴

AVGO

View company

$2.9B2.21%Increased

ISHARES TR

464287200

$2.7B2.04%Decreased

메타

META

View company

$2.7B2.04%Increased

테슬라

TSLA

View company

$2.2B1.66%Increased

JP모건체이스

JPM

View company

$1.6B1.23%Increased

Quarterly rebalancing signals

Weight increases

엑손모빌

XOM

+0.39%

셰브론

CVX

+0.21%

존슨앤드존슨

JNJ

+0.19%

어플라이드 머티어리얼즈

AMAT

+0.14%

GE 버노바

GEV

+0.13%

Weight decreases

마이크로소프트

MSFT

-1%

테슬라

TSLA

-0.23%

메타

META

-0.21%

앱러빈

APP

-0.18%

아마존

AMZN

-0.16%

How to interpret 13F data

NPS 13F only shows part of the fund's U.S. listed equity exposure.
Because the portfolio is broadly diversified, it should not be read as a short-term buy signal.
13F data is published after quarter end, so holdings may have changed.
Short positions, some non-U.S. holdings, and confidential treatment items may not be visible.
KRW Ontology treats 13F as input for follow-up filing research, not as a buy signal.

FAQ

What is this 13F page for?

Use it to see which U.S. listed equities a manager disclosed, then turn those holdings into follow-up company and risk research questions.