National Pension Service

Q4 2024 13F-HR Holdings

Location
Jeonju Si, Jeollabuk Do, M5
Holdings as of
12/31/2024
Date filed
2/5/2025
Form type
13F-HR
Num holdings
550
Total value ($000)
$105,669,449
Net value change ($000)
+1,974,406 (1.9%)
New positions
48
Sold out positions
8
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 731,044 53.9%
AMZN 595,224 18.9%
AVGO 565,210 39.6%
NVDA 446,129 7.8%
BLK 322,097 NEW
ANET 300,707 NEW
AAPL 288,251 4.4%
PLTR 262,316 235.1%
GOOGL 240,758 12.9%
LRCX 219,200 NEW
Top Reduces (Value $000, Stocks/ETFs)
ANET -236,088 -100.0%
LLY -169,103 -12.4%
MSFT -162,445 -2.9%
AMD -135,373 -26.3%
UNH -120,512 -12.1%
AMAT -111,854 -27.6%
DHI -106,212 -50.2%
XOM -102,328 -10.2%
MELI -82,938 -33.5%
JNJ -76,936 -10.4%
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