Global DiversifiedAs of 2026-03-31
National Pension Service
National Pension Service
Korean National Pension Service (NPS) overseas equity portfolio. With approximately $135 billion in assets, it is one of the world's three largest pension funds, with U.S. stock investment details visible through SEC Form 13F filings.
$131.68BAUM
404Holdings
2026-03-31 Summary
6개 종목 추가 매수 (LVS, GPN, CHTR 등) · 115개 비중 축소 · Top holding: NVDA 6.8%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준
Holdings
404 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  NVDANVIDIA CORPORATION | 6.79% | 51,274,183 | $8.94B | +2.33% | Added |
| 2 |  AAPLAPPLE INC | 5.98% | 31,019,702 | $7.87B | +2.73% | Added |
| 3 |  MSFTMICROSOFT CORP | 4.19% | 14,917,409 | $5.52B | +2.82% | Added |
| 4 |  AMZNAMAZON COM INC | 3.23% | 20,442,324 | $4.26B | +3.02% | Added |
| 5 |  GOOGLALPHABET INC | 2.79% | 12,793,377 | $3.68B | +2.60% | Added |
| 6 |  PBUSINVESCO EXCH TRADED FD TR II | 2.35% | 47,382,366 | $3.09B | +0.00% | No Change |
| 7 |  GOOGALPHABET INC | 2.31% | 10,612,812 | $3.04B | +2.12% | Added |
| 8 |  AVGOBROADCOM INC | 2.21% | 9,382,706 | $2.90B | +2.91% | Added |
| 9 |  IVVISHARES TR | 2.04% | 4,119,355 | $2.69B | +0.00% | No Change |
| 10 |  METAMETA PLATFORMS INC | 2.04% | 4,695,451 | $2.69B | +1.90% | Added |
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