National Pension Service Top Holdings and 13F Report (2024)

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About National Pension Service

Investment Activity

National Pension Service has $83.33 billion in total holdings as of March 31, 2024.
National Pension Service owns shares of 539 different stocks, but just 161 companies or ETFs make up 80% of its holdings.
Approximately 6.39% of the portfolio was purchased this quarter.
About 0.82% of the portfolio was sold this quarter.
This quarter, National Pension Service has purchased 513 new stocks and bought additional shares in 329 stocks.
National Pension Service sold shares of 134 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Microsoft: $4,749,544,262
Apple: $4,274,657,727
Invesco MSCI USA ETF: $4,073,701,936
NVIDIA: $3,619,517,694
Amazon.com: $2,589,758,590

Largest New Holdings this Quarter

LINDE PLC: $382,569,499 Holding
Accenture: $379,025,314 Holding
Eaton: $238,732,743 Holding
Medtronic: $198,334,750 Holding
Chubb: $182,205,186 Holding

Largest Purchases this Quarter

LINDE PLC: 823,935 shares (about $382.57M)
Accenture: 1,093,521 shares (about $379.03M)
Walmart: 4,993,502 shares (about $300.46M)
Invesco MSCI USA ETF: 5,705,021 shares (about $299.06M)
Eaton: 763,505 shares (about $238.73M)

Largest Sales this Quarter

Zebra Technologies: 94,320 shares (about $28.43M)
Enphase Energy: 225,935 shares (about $27.33M)
LKQ: 471,963 shares (about $25.21M)
Formula One Group: 368,008 shares (about $24.14M)
Revvity: 213,510 shares (about $22.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$4,749,544,262	$89,536,368 ▲	1.9%	11,289,086	5.7%	Computer and Technology
AAPL Apple	$4,274,657,727	$67,442,055 ▲	1.6%	24,928,025	5.1%	Computer and Technology
PBUS Invesco MSCI USA ETF	$4,073,701,936	$299,057,201 ▲	7.9%	77,712,742	4.9%	ETF
NVDA NVIDIA	$3,619,517,694	$65,884,885 ▲	1.9%	4,005,841	4.3%	Computer and Technology
AMZN Amazon.com	$2,589,758,590	$55,368,363 ▲	2.2%	14,357,238	3.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$2,045,556,426	$150,167,235 ▲	7.9%	3,891,628	2.5%	ETF
META Meta Platforms	$1,819,230,811	$29,243,084 ▲	1.6%	3,746,511	2.2%	Computer and Technology
GOOGL Alphabet	$1,471,698,507	$21,577,406 ▲	1.5%	9,750,868	1.8%	Computer and Technology
GOOG Alphabet	$1,323,519,593	$10,775,440 ▲	0.8%	8,692,497	1.6%	Computer and Technology
LLY Eli Lilly and Company	$1,025,849,174	$14,955,503 ▲	1.5%	1,318,640	1.2%	Medical
AVGO Broadcom	$945,308,920	$15,905 ▼	0.0%	713,220	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$902,395,366	$8,061,074 ▲	0.9%	4,505,219	1.1%	Finance
BRK.B Berkshire Hathaway	$815,980,372	$14,966,307 ▲	1.9%	1,940,408	1.0%	Finance
TSLA Tesla	$778,844,802	$19,612,539 ▲	2.6%	4,430,541	0.9%	Auto/Tires/Trucks
XOM Exxon Mobil	$752,772,565	$13,470,705 ▲	1.8%	6,476,020	0.9%	Oils/Energy
UNH UnitedHealth Group	$720,925,321	$8,263,964 ▲	1.2%	1,457,298	0.9%	Medical
V Visa	$717,504,912	$7,324,176 ▲	1.0%	2,570,965	0.9%	Business Services
MA Mastercard	$624,762,913	$5,972,913 ▲	1.0%	1,297,346	0.7%	Business Services
JNJ Johnson & Johnson	$620,212,527	$10,581,804 ▲	1.7%	3,920,681	0.7%	Medical
HD Home Depot	$616,739,038	$9,773,744 ▲	1.6%	1,607,766	0.7%	Retail/Wholesale
PG Procter & Gamble	$586,818,012	$8,115,745 ▲	1.4%	3,616,752	0.7%	Consumer Staples
MRK Merck & Co., Inc.	$538,683,500	$6,655,030 ▲	1.3%	4,082,482	0.6%	Medical
ABBV AbbVie	$519,060,389	$6,975,705 ▲	1.4%	2,850,414	0.6%	Medical
COST Costco Wholesale	$499,326,907	$4,471,974 ▲	0.9%	681,554	0.6%	Retail/Wholesale
CRM Salesforce	$498,255,025	$7,259,342 ▲	1.5%	1,654,343	0.6%	Computer and Technology
AMD Advanced Micro Devices	$482,905,327	$4,883,518 ▲	1.0%	2,675,524	0.6%	Computer and Technology
CVX Chevron	$465,031,243	$11,046,690 ▲	2.4%	2,948,087	0.6%	Oils/Energy
NFLX Netflix	$463,573,774	$3,226,744 ▲	0.7%	763,298	0.6%	Consumer Discretionary
WMT Walmart	$446,885,418	$300,459,015 ▲	205.2%	7,427,047	0.5%	Retail/Wholesale
BAC Bank of America	$439,131,498	$5,105,966 ▲	1.2%	11,580,472	0.5%	Finance
KO Coca-Cola	$391,319,332	$5,764,991 ▲	1.5%	6,396,197	0.5%	Consumer Staples
DIS Walt Disney	$389,593,139	$5,689,740 ▲	1.5%	3,183,991	0.5%	Consumer Discretionary
ADBE Adobe	$384,693,416	$7,119,401 ▲	1.9%	762,373	0.5%	Computer and Technology
LINDE PLC	$382,569,499	$382,569,499 ▲	New Holding	823,935	0.5%	SHS
ACN Accenture	$379,025,314	$379,025,314 ▲	New Holding	1,093,521	0.5%	Business Services
PEP PepsiCo	$375,421,476	$6,095,423 ▲	1.7%	2,145,143	0.5%	Consumer Staples
AMAT Applied Materials	$363,728,676	$7,360,555 ▲	2.1%	1,763,704	0.4%	Computer and Technology
MCD McDonald's	$363,629,787	$8,154,558 ▲	2.3%	1,289,696	0.4%	Retail/Wholesale
CSCO Cisco Systems	$360,585,226	$8,685,288 ▲	2.5%	7,224,709	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$351,944,741	$4,895,532 ▲	1.4%	605,538	0.4%	Medical
ORCL Oracle	$351,462,307	$9,492,599 ▲	2.8%	2,798,044	0.4%	Computer and Technology
INTU Intuit	$351,222,300	$7,611,500 ▲	2.2%	540,342	0.4%	Computer and Technology
QCOM QUALCOMM	$349,415,561	$5,513,424 ▲	1.6%	2,063,884	0.4%	Computer and Technology
WFC Wells Fargo & Company	$342,529,632	$3,585,753 ▲	1.1%	5,909,759	0.4%	Finance
VZ Verizon Communications	$331,799,287	$4,222,141 ▲	1.3%	7,907,514	0.4%	Computer and Technology
CAT Caterpillar	$330,448,040	$733,593 ▼	-0.2%	901,804	0.4%	Industrial Products
CMCSA Comcast	$330,284,040	$4,905,269 ▲	1.5%	7,619,009	0.4%	Consumer Discretionary
IBM International Business Machines	$323,836,079	$5,813,968 ▲	1.8%	1,695,832	0.4%	Computer and Technology
ABT Abbott Laboratories	$310,825,093	$3,760,214 ▲	1.2%	2,734,692	0.4%	Medical
INTC Intel	$307,844,626	$7,149,003 ▲	2.4%	6,969,541	0.4%	Computer and Technology
DHR Danaher	$285,057,627	$5,564,261 ▲	2.0%	1,141,509	0.3%	Multi-Sector Conglomerates
TXN Texas Instruments	$274,087,903	$7,163,689 ▲	2.7%	1,573,319	0.3%	Computer and Technology
GE General Electric	$268,605,564	$340,317 ▲	0.1%	1,918,740	0.3%	Transportation
PFE Pfizer	$265,778,178	$7,531,350 ▲	2.9%	9,577,592	0.3%	Medical
BKNG Booking	$263,823,061	$1,396,734 ▲	0.5%	72,721	0.3%	Retail/Wholesale
COP ConocoPhillips	$260,932,910	$6,300,869 ▲	2.5%	2,050,070	0.3%	Oils/Energy
AMGN Amgen	$257,519,144	$2,474,153 ▲	1.0%	905,737	0.3%	Medical
LOW Lowe's Companies	$255,706,380	$4,692,891 ▲	1.9%	1,003,833	0.3%	Retail/Wholesale
LRCX Lam Research	$252,822,917	$1,478,730 ▲	0.6%	260,221	0.3%	Computer and Technology
NOW ServiceNow	$251,099,490	$2,866,624 ▲	1.2%	329,354	0.3%	Computer and Technology
EWP iShares MSCI Spain ETF	$245,937,044	$18,054,705 ▲	7.9%	7,644,919	0.3%	ETF
UBER Uber Technologies	$243,968,145	$1,158,238 ▼	-0.5%	3,168,829	0.3%	Computer and Technology
GS The Goldman Sachs Group	$241,286,982	$2,291,865 ▲	1.0%	577,670	0.3%	Finance
ETN Eaton	$238,732,743	$238,732,743 ▲	New Holding	763,505	0.3%	Industrial Products
T AT&T	$236,321,765	$2,441,982 ▲	1.0%	13,427,373	0.3%	Computer and Technology
TJX TJX Companies	$234,520,870	$5,833,678 ▲	2.6%	2,312,373	0.3%	Retail/Wholesale
AXP American Express	$232,750,410	$134,792 ▼	-0.1%	1,022,225	0.3%	Finance
PM Philip Morris International	$232,738,255	$4,492,770 ▲	2.0%	2,540,256	0.3%	Consumer Staples
UNP Union Pacific	$230,213,843	$686,145 ▼	-0.3%	936,095	0.3%	Transportation
SYK Stryker	$227,918,814	$3,484,580 ▲	1.6%	636,876	0.3%	Medical
MU Micron Technology	$224,832,852	$3,528,919 ▲	1.6%	1,907,141	0.3%	Computer and Technology
PLD Prologis	$223,121,813	$5,481,741 ▲	2.5%	1,713,422	0.3%	Finance
ISRG Intuitive Surgical	$223,001,515	$1,330,167 ▲	0.6%	558,775	0.3%	Medical
RTX RTX	$220,900,866	$1,849,754 ▼	-0.8%	2,264,953	0.3%	Aerospace
NEE NextEra Energy	$220,338,545	$5,547,068 ▲	2.6%	3,447,638	0.3%	Utilities
ELV Elevance Health	$212,547,990	$2,406,026 ▲	1.1%	409,897	0.3%	Medical
HON Honeywell International	$212,127,107	$640,791 ▲	0.3%	1,033,506	0.3%	Multi-Sector Conglomerates
BSX Boston Scientific	$211,308,499	$4,784,095 ▲	2.3%	3,085,246	0.3%	Medical
C Citigroup	$210,227,530	$519,706 ▼	-0.2%	3,324,281	0.3%	Finance
SPGI S&P Global	$209,763,017	$943,223 ▲	0.5%	493,038	0.3%	Business Services
BMY Bristol-Myers Squibb	$208,928,179	$6,175,387 ▲	3.0%	3,852,631	0.3%	Medical
BLK BlackRock	$206,275,721	$2,268,498 ▲	1.1%	247,422	0.2%	Finance
MDT Medtronic	$198,334,750	$198,334,750 ▲	New Holding	2,275,786	0.2%	Medical
CI The Cigna Group	$198,191,693	$2,665,451 ▲	1.4%	545,697	0.2%	Medical
NKE NIKE	$196,094,627	$3,696,891 ▲	1.9%	2,086,557	0.2%	Consumer Discretionary
MPC Marathon Petroleum	$195,648,239	$370,559 ▲	0.2%	970,959	0.2%	Oils/Energy
CDNS Cadence Design Systems	$195,155,128	$3,461,122 ▲	1.8%	626,944	0.2%	Computer and Technology
MS Morgan Stanley	$193,551,624	$3,156,808 ▲	1.7%	2,055,561	0.2%	Finance
PCAR PACCAR	$192,368,587	$1,046,747 ▲	0.5%	1,552,737	0.2%	Auto/Tires/Trucks
VRTX Vertex Pharmaceuticals	$190,000,593	$1,636,509 ▲	0.9%	454,536	0.2%	Medical
CVS CVS Health	$187,894,859	$3,707,245 ▲	2.0%	2,355,753	0.2%	Retail/Wholesale
CMG Chipotle Mexican Grill	$184,425,836	$2,668,415 ▲	1.5%	63,447	0.2%	Retail/Wholesale
PGR Progressive	$182,970,759	$267,418 ▼	-0.1%	884,686	0.2%	Finance
DE Deere & Company	$182,436,332	$269,856 ▼	-0.1%	444,165	0.2%	Industrial Products
CB Chubb	$182,205,186	$182,205,186 ▲	New Holding	703,142	0.2%	Finance
KLAC KLA	$181,974,691	$1,164,516 ▲	0.6%	260,496	0.2%	Computer and Technology
SBUX Starbucks	$181,844,349	$4,992,362 ▲	2.8%	1,989,762	0.2%	Retail/Wholesale
ADI Analog Devices	$181,785,031	$3,255,426 ▲	1.8%	919,081	0.2%	Computer and Technology
SNPS Synopsys	$181,567,265	$3,379,851 ▲	1.9%	317,703	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$180,706,535	$1,385,023 ▲	0.8%	187,749	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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National Pension Service Top Holdings and 13F Report (2024)

About National Pension Service

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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National Pension Service Top Holdings and 13F Report (2024)

About National Pension Service

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNational Pension Service

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information