Institutions
National Pension Service
13F filer
How this fund invests
Holdings of 06/30 · reported 08/13- Top 10 share
- 33.5%
- of 552 positions
- Turnover this quarter
- 8.7%
- 19 new · 29 sold out
- Share in stocks Koreans hold
- 39.2%
- 23 of the Korean top list
Largest weight increases
- Micron Technology MU+1.4%p0.7% → 2.1%
- Advanced Micro Devices AMD+0.8%p0.6% → 1.4%
- Intel INTC+0.6%p0.3% → 0.9%
Largest weight cuts
- Microsoft MSFT−0.5%p4.2% → 3.7%
- Exxon Mobil−0.4%p1.2% → 0.8%
- Meta Platforms META−0.3%p2.0% → 1.8%
13F holdings
06/30 holdings · reported 08/13
- Portfolio value
- $155.1B
- Stocks
- 552
- Quarters on file
- 3
| Stock | ||
|---|---|---|
| Nvidia NVDA | $10.2B6.6% | Trimmed −0.9% |
| Apple AAPL | $9.1B5.9% | Added +1.6% |
| Microsoft MSFT | $5.7B3.7% | Added +2.2% |
| Amazon AMZN | $5B3.2% | Added +2.6% |
| Alphabet GOOGL | $4.7B3.0% | Added +2.4% |
| Alphabet GOOG | $3.7B2.4% | Trimmed −0.6% |
| Broadcom AVGO | $3.6B2.3% | Added +2.5% |
| Invesco Exch Traded FD TR IINot in the listed company registry | $3.5B2.3% | No change |
| Micron Technology MU | $3.3B2.1% | Added +0.4% |
| Ishares TRNot in the listed company registry | $3.1B2.0% | No change |
| Meta Platforms META | $2.7B1.8% | Added +3.3% |
| Tesla TSLA | $2.5B1.6% | Added +2.2% |
| Advanced Micro Devices AMD | $2.1B1.3% | Added +1.4% |
| ELI Lilly LLY | $2B1.3% | Added +1.3% |
| Jpmorgan Chase JPM | $1.8B1.2% | Added +0.7% |
| Lam Research LRCX | $1.5B0.9% | Trimmed −0.1% |
| Applied Materials AMAT | $1.4B0.9% | Added +0.5% |
| Berkshire Hathaway BRK-B | $1.4B0.9% | Added +2.6% |
| Intel INTC | $1.4B0.9% | Trimmed −2.0% |
| Johnson & Johnson JNJ | $1.3B0.9% | Added +1.3% |
Recent moves
No fund move matches this view.