National Pension Service of Korea Portfolio
National Pension Service of Korea 13F filer (CIK 0001608046).
Q2 2026 · 549 positions · Total reported value $154.29B · Top-10 concentration 33.7%
Turnover: 31.6% · 14 new · 141 cut · 27 exited
Active Share (vs S&P 500): 17.3% · vs QQQ: 49.0% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, National Pension Service of Korea disclosed 549 equity positions with a combined reported value of $154.29B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 33.7% of reported value. HoldingsHub classifies the profile as Mega / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were NVDA ($10.17B), AAPL ($9.12B), MSFT ($5.68B). By sector, the heaviest allocations are Technology 43.2%, Consumer Discretionary 12.8%. Versus the prior quarter, allocation shifted toward Technology (+4.9pp) and away from Health Care (-0.7pp), Energy (-0.9pp).
Versus the prior quarter, National Pension Service of Korea opened 14 new positions, trimmed 141 and fully exited 27, a turnover rate of 31.6% of positions. The portfolio's overlap with the prior quarter was 93% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 50.83M | $10.17B | 6.59% | Reduce |
| 2 | AAPL | APPLE INC | 31.52M | $9.12B | 5.91% | Add |
| 3 | MSFT | MICROSOFT CORP | 15.24M | $5.68B | 3.69% | Add |
| 4 | AMZN | AMAZON COM INC | 20.97M | $5.00B | 3.24% | Add |
| 5 | GOOGL | ALPHABET INC | 13.10M | $4.68B | 3.03% | Add |
| 6 | GOOG | ALPHABET INC | 10.55M | $3.73B | 2.42% | Reduce |
| 7 | AVGO | BROADCOM INC | 9.61M | $3.63B | 2.35% | Add |
| 8 | PBUS | INVESCO MSCI USA ETF | 47.38M | $3.55B | 2.30% | Hold |
| 9 | MU | MICRON TECHNOLOGY INC | 2.89M | $3.33B | 2.16% | Hold |
| 10 | IVV | ISHARES TR | 4.12M | $3.08B | 2.00% | Hold |
| 11 | META | META PLATFORMS INC. CLASS A | 4.85M | $2.73B | 1.77% | Add |
| 12 | TSLA | TESLA INC | 6.02M | $2.53B | 1.64% | Add |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 3.60M | $2.09B | 1.36% | Add |
| 14 | LLY | ELI LILLY & CO | 1.68M | $2.02B | 1.31% | Add |
| 15 | JPM | JPMORGAN CHASE & CO | 5.55M | $1.82B | 1.18% | Add |
| 16 | LRCX | LAM RESEARCH CORP | 3.36M | $1.46B | 0.94% | Hold |
| 17 | AMAT | APPLIED MATLS INC | 1.96M | $1.42B | 0.92% | Add |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | 2.80M | $1.40B | 0.91% | Add |
| 19 | INTC | INTEL CORP | 10.00M | $1.40B | 0.91% | Reduce |
| 20 | JNJ | JOHNSON & JOHNSON | 5.23M | $1.33B | 0.86% | Add |
| 21 | XOM | EXXON MOBIL CORP | 9.66M | $1.32B | 0.86% | Add |
| 22 | V | VISA INC | 3.46M | $1.19B | 0.77% | Add |
| 23 | WMT | WALMART INC | 10.31M | $1.17B | 0.76% | Add |
| 24 | CSCO | CISCO SYS INC | 9.71M | $1.14B | 0.74% | Add |
| 25 | KLAC | KLA CORP | 3.63M | $1.10B | 0.71% | Add |
| 26 | CAT | CATERPILLAR INC | 1.01M | $1.08B | 0.70% | Add |
| 27 | ABBV | ABBVIE INC | 4.01M | $1.01B | 0.65% | Add |
| 28 | GE | GE AEROSPACE | 2.44M | $910.45M | 0.59% | Add |
| 29 | COST | COSTCO WHOLESALE CORPORATION | 966.73K | $904.34M | 0.59% | Add |
| 30 | MA | MASTERCARD INCORPORATED | 1.73M | $886.99M | 0.57% | Hold |
| 31 | BAC | BANK OF AMER CORP | 15.54M | $885.27M | 0.57% | Hold |
| 32 | WDC | WESTERN DIGITAL CORP | 1.38M | $882.01M | 0.57% | Reduce |
| 33 | MRVL | MARVELL TECHNOLOGY INC | 2.80M | $833.06M | 0.54% | Reduce |
| 34 | PG | PROCTER & GAMBLE CO | 5.64M | $826.95M | 0.54% | Add |
| 35 | UNH | UNITEDHEALTH GROUP INCORPORATED | 1.97M | $818.93M | 0.53% | Add |
| 36 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 834.71K | $805.49M | 0.52% | Add |
| 37 | HD | HOME DEPOT INC | 2.24M | $791.16M | 0.51% | Add |
| 38 | KO | COCA COLA CO | 9.35M | $759.89M | 0.49% | Add |
| 39 | TGRW | T ROWE PRICE ETF INC | 15.81M | $754.67M | 0.49% | Hold |
| 40 | CVX | CHEVRON CORPORATION | 4.53M | $750.21M | 0.49% | Add |
| 41 | MRK | MERCK & CO INC | 5.79M | $744.24M | 0.48% | Add |
| 42 | NFLX | NETFLIX INC. | 9.72M | $693.87M | 0.45% | Add |
| 43 | GS | GOLDMAN SACHS GROUP INC | 670.46K | $678.09M | 0.44% | Reduce |
| 44 | PM | PHILIP MORRIS INTL INC | 3.73M | $675.33M | 0.44% | Add |
| 45 | INFO | IHS MARKIT LTD | 24.57M | $668.03M | 0.43% | Hold |
| 46 | PANW | PALO ALTO NETWORKS INC | 1.96M | $667.00M | 0.43% | Reduce |
| 47 | GEV | GE VERNOVA INC | 564.59K | $663.31M | 0.43% | Add |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | 2.35M | $660.84M | 0.43% | Add |
| 49 | TXN | TEXAS INSTRS INC | 2.12M | $632.11M | 0.41% | Add |
| 50 | LSVD | ADVISORS INNER CIRCLE FD | 18.16M | $627.38M | 0.41% | Hold |