National Pension Service

Q3 2024 13F-HR Holdings

Location
Jeonju Si, Jeollabuk Do, M5
Holdings as of
9/30/2024
Date filed
10/30/2024
Form type
13F-HR
Num holdings
511
Total value ($000)
$103,695,043
Net value change ($000)
+16,660,816 (19.1%)
New positions
11
Sold out positions
47
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
AAPL 1,343,693 26.1%
AVGO 1,311,156 1130.7%
NVDA 656,738 12.9%
META 572,327 30.1%
MSFT 542,869 10.5%
TSLA 466,678 52.5%
AMZN 331,595 11.8%
BRK-B 251,298 31.2%
UNH 241,861 32.0%
PBUS 217,653 5.5%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -279,317 -100.0%
BLK -198,816 -100.0%
TEL -103,600 -100.0%
Ferguson (Jersey) Ltd -57,766 -100.0%
SMCI -54,815 -100.0%
DXCM -39,775 -38.5%
MRNA -33,255 -37.9%
INTC -32,589 -14.4%
EW -29,500 -22.0%
STX -27,173 -100.0%
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