National Pension Service

Q4 2025 13F-HR Holdings

Location
Jeonju Si, Jeollabuk Do, M5
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
561
Total value ($000)
$135,066,881
Net value change ($000)
+6,294,752 (4.9%)
New positions
25
Sold out positions
16
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
GOOGL 998,178 34.4%
GOOGL 780,333 31.5%
AAPL 639,504 8.4%
LLY 521,431 42.9%
AMZN 421,759 10.1%
MU 399,914 84.9%
SPOT 316,278 NEW
CRH 258,172 NEW
WDC 236,173 427.5%
AVGO 232,400 8.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -384,166 -5.2%
ORCL -254,731 -26.2%
META -241,282 -7.3%
NFLX -233,115 -21.0%
RBLX -161,718 -68.8%
SE -147,034 -62.1%
COST -130,730 -14.2%
APP -124,244 -20.8%
ZTS -113,458 -55.8%
WDAY -110,010 -58.9%
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