Global DiversifiedAs of 2025-12-31
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.
$135.07BAUM
404Holdings
2025-12-31 Summary
4개 종목 신규 매수 (SPOT, CRH, DDOG 등) · 6개 종목 추가 매수 (MDB, NTRA, DG 등) · 101개 비중 축소 · Top holding: NVDA 6.9%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-12-31 기준New Buy4
SPOTSPOTIFY TECHNOLOGY S A$316.28M0.2%
CRHCRH PLC$258.17M0.2%
DDOGDATADOG INC$97.70M<0.1%
CYBRCYBERARK SOFTWARE LTD$69.87M<0.1%
Holdings
404 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  MAMASTERCARD INCORPORATED | 1.31% | 1,682,172 | $960.32M | +6.85% | Added |
| 2 |  ABBVABBVIE INC | 1.20% | 3,856,731 | $881.22M | -1.98% | Partial Sell |
| 3 |  NFLXNETFLIX INC | 1.20% | 9,372,071 | $878.73M | +910.61% | Added |
| 4 |  MUMICRON TECHNOLOGY INC | 1.19% | 3,051,766 | $871.00M | +8.39% | Added |
| 5 |  PLTRPALANTIR TECHNOLOGIES INC | 1.16% | 4,783,713 | $850.30M | +6.89% | Added |
| 6 |  BACBANK AMERICA CORP | 1.14% | 15,163,763 | $834.01M | +9.26% | Added |
| 7 |  COSTCOSTCO WHSL CORP NEW | 1.08% | 919,193 | $792.66M | -7.86% | Partial Sell |
| 8 |  PGPROCTER AND GAMBLE CO | 1.06% | 5,404,211 | $774.48M | +7.44% | Added |
| 9 |  HDHOME DEPOT INC | 1.00% | 2,137,562 | $735.54M | +3.45% | Added |
| 10 |  AMDADVANCED MICRO DEVICES INC | 1.00% | 3,431,359 | $734.86M | +1.61% | Added |
FAQ
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