National Pension Service
Top Portfolio Positions
493 positions ·
$117,818,257,743 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
50,106,700 | $9,344,899,550 | 7.93% |
| AAPL |
Apple Inc.
Technology
|
30,195,243 | $8,208,878,761 | 6.97% |
| MSFT |
Microsoft Corp
Technology
|
14,508,829 | $7,016,759,880 | 5.96% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
19,843,319 | $4,580,234,891 | 3.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,468,650 | $3,902,687,450 | 3.31% |
| AVGO |
Broadcom Inc.
Technology
|
9,117,184 | $3,155,457,382 | 2.68% |
| META |
Meta Platforms, Inc.
Communication Services
|
4,607,770 | $3,041,542,899 | 2.58% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,672,777 | $2,551,161,272 | 2.17% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
5,408,990 | $1,742,884,757 | 1.48% |
| LLY |
ELI LILLY & Co
Healthcare
|
1,615,647 | $1,736,303,679 | 1.47% |
Portfolio Trend
Holdings in GIS
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $47,185,410 | 1,014,740 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $46,221,123 | 916,722 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $45,922,000 | 886,354 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $52,619,923 | 880,079 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $56,404,883 | 884,505 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $99,445,966 | 1,346,594 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $77,992,368 | 1,232,886 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $84,237,162 | 1,203,904 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $76,194,453 | 1,169,703 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $73,294,913 | 1,145,412 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $83,497,307 | 1,088,622 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $100,189,287 | 1,172,353 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $94,361,939 | 1,125,366 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $85,710,961 | 1,118,796 | Shares | Sole | 2023-02-24 | |
| 2022-06-30 | $82,602,509 | 1,094,798 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $66,973,251 | 988,973 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $64,335,232 | 954,812 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $56,538,992 | 945,152 | Shares | Sole | 2021-11-18 | |
| 2021-06-30 | $60,525,059 | 993,354 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $59,824,834 | 975,617 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $57,219,456 | 973,120 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $56,811,350 | 921,066 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $56,783,718 | 921,066 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $46,901,712 | 888,795 | Shares | Sole | 2020-05-27 | |
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