National Pension Service

Q2 2026 13F-HR Holdings

Location
Jeonju Si, Jeollabuk Do, M5
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
552
Total value ($000)
$155,079,663
Net value change ($000)
+23,400,623 (17.8%)
New positions
18
Sold out positions
29
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 2,359,821 242.9%
AMD 1,369,195 189.5%
AAPL 1,247,536 15.8%
NVDA 1,229,281 13.7%
GOOGL 1,002,075 27.2%
INTC 945,941 210.1%
AMAT 751,290 112.6%
AMZN 740,644 17.4%
LRCX 738,353 102.7%
AVGO 727,219 25.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -329,809 -100.0%
XOM -290,124 -18.0%
NFLX -215,321 -23.7%
CVX -176,569 -19.1%
PLTR -147,677 -19.5%
T -135,130 -26.8%
ACN -99,233 -33.8%
INTU -96,063 -34.5%
COP -82,429 -19.4%
CRM -81,574 -20.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type