National Pension Service

CIK 1608046 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$155.1B
13F değerine göre 9.443 içinde 51. · en iyi 0.5%
Pozisyonlar
552
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +17.8% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
33,52%
En iyi 25 pozisyon ağırlığı
49,06%
%1'in üzerindeki pozisyonlar
15
Etkin pozisyon sayısı
60,0

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 1,43% Tahmini alışlar $6.293.231.009 · satışlar $2.043.652.485

Medyan elde tutma süresi: 6,0 çeyrek Takip edilen Q1 2025–Q2 2026 · 87,3% hala tutuluyor

Yeni pozisyonlar
19
Artırıldı
370
Azaldı
154
Kapalı
29
Bu sayfada

S&P 500'e Karşı Performans

Q1 2025–Q2 2026 Takip Edildi
+35.3%

Yıllıklandırılmış: +27.3%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 92,5% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

Technology
33,3%
Industrials
9,2%
Communication Services
8,6%
Healthcare
8,4%
Retail
6,6%
Financial Services
5,0%
Financials
4,6%
Consumer Discretionary
3,6%
Energy
2,9%
Consumer Staples
1,9%
Utilities
1,9%
Real Estate
1,6%
Materials
1,4%
Communications
1,3%
Consumer products
0,9%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Packaging
0,0%
Diğer/Eşleştirilemeyen
7,9%

Tam portföy 552 pozisyonlar

Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $10.171.499.316 6,56% 50.834.621 $1.229.281.801 Aşağı ×1
AAPL Apple Inc. - Common Stock $9.120.026.489 5,88% 31.517.924 $1.247.536.318 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $5.684.729.680 3,67% 15.239.745 $162.752.390 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $4.998.167.363 3,22% 20.970.745 $740.644.544 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $4.680.938.399 3,02% 13.098.297 $1.002.074.909 Yukarı ×3
GOOG Alphabet Inc. - Class C Capital Stock $3.727.875.298 2,40% 10.550.690 $683.484.048 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $3.631.259.754 2,34% 9.612.865 $727.218.420 Yukarı ×3
PBUS $3.546.096.271 2,29% 47.382.366 $458.187.479
MU Micron Technology, Inc. - Common Stock $3.331.465.626 2,15% 2.886.160 $2.359.820.218 Yukarı ×1
IVV $3.084.943.766 1,99% 4.119.355 $394.139.886
META Meta Platforms, Inc. - Class A Common Stock $2.732.448.252 1,76% 4.850.873 $46.039.871 Yukarı ×3
TSLA Tesla, Inc. - Common Stock $2.532.853.621 1,63% 6.022.001 $343.000.766 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.091.720.396 1,35% 3.600.765 $1.369.195.624 Yukarı ×3
LLY Eli Lilly and Company Common Stock $2.018.379.214 1,30% 1.682.782 $490.433.376 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $1.816.546.640 1,17% 5.549.588 $194.755.194 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $1.457.235.924 0,94% 3.362.878 $738.353.351 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $1.418.562.873 0,91% 1.962.051 $751.290.357 Yukarı ×2
BRKB $1.403.556.421 0,91% 2.804.925 $94.090.667 Yukarı ×3
INTC Intel Corporation - Common Stock $1.396.229.068 0,90% 9.999.492 $945.941.420 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.327.493.063 0,86% 5.226.968 $66.308.794 Yukarı ×3
XOM Exxon Mobil Corporation Common Stock $1.321.264.951 0,85% 9.664.021 $-290.123.823 Yukarı ×3
V Visa Inc. $1.185.762.956 0,76% 3.456.128 $158.500.879 Yukarı ×3
WMT Walmart Inc. - Common Stock $1.168.182.441 0,75% 10.314.166 $-70.770.223 Yukarı ×3
CSCO Cisco Systems, Inc. - Common Stock $1.140.935.494 0,74% 9.713.396 $394.292.976 Yukarı ×3
KLAC KLA Corporation - Common Stock $1.096.673.309 0,71% 3.634.859 $561.156.320 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $1.075.678.918 0,69% 1.010.122 $375.213.181 Yukarı ×2
ABBV AbbVie Inc. Common Stock $1.008.968.950 0,65% 4.009.573 $149.949.349 Yukarı ×2
GE GE Aerospace Common Stock $910.452.623 0,59% 2.436.124 $232.041.414 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $904.344.107 0,58% 966.727 $-25.899.027 Yukarı ×2
MA Mastercard Incorporated Common Stock $886.994.390 0,57% 1.727.014 $26.848.187 Yukarı ×3
BAC Bank of America Corporation Common Stock $885.265.895 0,57% 15.536.432 $130.125.616 Yukarı ×3
WDC Western Digital Corporation - Common Stock $882.009.725 0,57% 1.380.902 $493.055.384 Aşağı ×2
MRVL Marvell Technology, Inc. - Common Stock $833.056.534 0,54% 2.796.524 $548.895.555 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $826.948.565 0,53% 5.639.311 $36.617.661 Yukarı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $818.929.089 0,53% 1.970.332 $292.007.829 Yukarı ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $805.490.325 0,52% 834.705 $481.206.676 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $791.159.990 0,51% 2.243.280 $71.041.193 Yukarı ×3
KO Coca-Cola Company (The) Common Stock $759.894.655 0,49% 9.350.248 $53.559.138 Yukarı ×3
TGRW $754.666.842 0,49% 15.814.477 $114.213.734
CVX Chevron Corporation Common Stock $750.205.228 0,48% 4.525.852 $-176.568.770 Yukarı ×3
MRK Merck & Company, Inc. Common Stock (new) $744.243.987 0,48% 5.791.782 $51.122.662 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $693.865.700 0,45% 9.718.007 $-215.320.912 Yukarı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $678.086.164 0,44% 670.463 $107.180.810 Aşağı ×1
PM Philip Morris International Inc Common Stock $675.325.633 0,44% 3.732.937 $77.966.102 Yukarı ×2
INFO Harbor PanAgora Dynamic Large Cap Core ETF $668.030.237 0,43% 24.565.625 $90.983.706
PANW Palo Alto Networks, Inc. - Common Stock $667.001.700 0,43% 1.955.902 $322.099.993 Aşağı ×1
GEV GE Vernova Inc. Common Stock $663.308.333 0,43% 564.585 $184.638.779 Yukarı ×2
IBM International Business Machines Corporation Common Stock $660.836.470 0,43% 2.349.975 $106.946.960 Yukarı ×3
TXN Texas Instruments Incorporated - Common Stock $632.111.088 0,41% 2.120.680 $224.121.607 Yukarı ×3
LSVD $627.384.496 0,40% 18.162.000 $95.332.338
LIN Linde plc - Ordinary Shares $623.718.138 0,40% 1.201.908 $28.977.175 Yukarı ×3
MS Morgan Stanley Common Stock $618.889.886 0,40% 2.960.629 $133.010.620 Yukarı ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $610.642.496 0,39% 5.233.929 $-147.676.535 Yukarı ×3
WFC Wells Fargo & Company Common Stock $605.519.725 0,39% 7.327.199 $22.570.405 Yukarı ×3
Bilinmeyen ihraççı (CUSIP: 84615Q103) $598.010.000 0,39% 3.500.000 Yukarı ×1
APH Amphenol Corporation Common Stock $595.623.066 0,38% 3.378.080 $175.556.571 Yukarı ×2
ORCL Oracle Corporation Common Stock $567.805.044 0,37% 3.874.480 $12.546.587 Yukarı ×3
ADI Analog Devices, Inc. - Common Stock $556.955.066 0,36% 1.402.309 $110.570.287 Aşağı ×1
RTX RTX Corporation Common Stock $555.811.189 0,36% 2.929.485 $10.292.111 Yukarı ×2
C Citigroup, Inc. Common Stock $554.119.275 0,36% 3.959.126 $94.683.230 Aşağı ×1
GLW Corning Incorporated Common Stock $542.638.557 0,35% 2.124.412 $244.441.390 Aşağı ×2
ANET Arista Networks, Inc. Common Stock $521.340.315 0,34% 3.068.874 $151.590.309 Yukarı ×1
EWP $480.600.390 0,31% 8.092.278 $41.108.772
QCOM QUALCOMM Incorporated - Common Stock $475.193.029 0,31% 2.571.530 $146.490.450 Yukarı ×2
AMGN Amgen Inc. - Common Stock $465.740.276 0,30% 1.286.149 $17.522.431 Yukarı ×3
WELL Welltower Inc. Common Stock $457.359.757 0,29% 2.015.067 $71.227.382 Yukarı ×3
PEP PepsiCo, Inc. - Common Stock $456.053.603 0,29% 3.368.195 $-45.689.785 Yukarı ×3
NEE NextEra Energy, Inc. Common Stock $455.247.806 0,29% 5.186.827 $-18.209.759 Yukarı ×3
VZ Verizon Communications Inc. Common Stock $453.669.247 0,29% 10.714.909 $-77.712.612 Yukarı ×3
TSPA $452.170.714 0,29% 9.513.375 $63.073.676
MCD McDonald's Corporation Common Stock $448.276.427 0,29% 1.658.379 $-53.731.782 Yukarı ×3
TMO Thermo Fisher Scientific Inc Common Stock $422.118.548 0,27% 841.947 $14.319.700 Yukarı ×2
DIS Walt Disney Company (The) Common Stock $417.493.808 0,27% 4.337.598 $9.492.306 Yukarı ×2
SCHW Charles Schwab Corporation (The) Common Stock $416.427.243 0,27% 4.513.138 $-4.989.415 Yukarı ×3
TJX TJX Companies, Inc. (The) Common Stock $406.939.757 0,26% 2.686.071 $-15.473.450 Yukarı ×3
AXP American Express Company Common Stock $402.904.796 0,26% 1.191.145 $45.593.641 Yukarı ×1
DE Deere & Company Common Stock $402.322.534 0,26% 634.248 $46.636.888 Yukarı ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $396.245.182 0,26% 519.230 $194.746.382 Yukarı ×3
CB Chubb Limited Common Stock $391.173.268 0,25% 1.148.011 $12.703.026 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $386.902.732 0,25% 3.062.393 $-34.199.263 Yukarı ×2
PLD Prologis, Inc. Common Stock $383.678.676 0,25% 2.832.204 $13.167.562 Yukarı ×3
ABT Abbott Laboratories Common Stock $381.876.296 0,25% 4.208.467 $-38.491.851 Yukarı ×3
UNP Union Pacific Corporation Common Stock $377.034.432 0,24% 1.386.156 $50.016.639 Yukarı ×3
T AT&T Inc. $369.434.680 0,24% 17.847.086 $-135.130.559 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $368.479.174 0,24% 864.731 $69.719.211 Yukarı ×1
BA Boeing Company (The) Common Stock $360.648.761 0,23% 1.666.045 $32.451.475 Yukarı ×3
MO Altria Group, Inc. $359.663.660 0,23% 4.998.800 $38.690.148 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $359.371.231 0,23% 2.016.221 $29.728.437 Yukarı ×2
PH Parker-Hannifin Corporation Common Stock $359.105.021 0,23% 367.138 $39.908.989 Yukarı ×3
CVS CVS Health Corporation Common Stock $352.166.145 0,23% 3.404.216 $106.569.539 Aşağı ×1
PFE Pfizer, Inc. Common Stock $349.892.971 0,23% 14.530.439 $-53.035.036 Yukarı ×3
COP ConocoPhillips Common Stock $342.208.355 0,22% 3.291.731 $-82.429.045 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $331.322.216 0,21% 650.340 $-52.183.184 Yukarı ×3
EQIX Equinix, Inc. - Common Stock $331.288.220 0,21% 317.816 $18.346.600 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $328.744.002 0,21% 4.555.765 $-197.355 Aşağı ×1
NEM Newmont Corporation $328.598.105 0,21% 3.518.181 $-47.454.060 Yukarı ×2
CRM Salesforce, Inc. Common Stock $322.265.129 0,21% 2.057.099 $-81.573.576 Aşağı ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $322.090.683 0,21% 1.014.363 $46.961.591 Yukarı ×3
BK The Bank of New York Mellon Corporation Common Stock $321.476.996 0,21% 2.223.062 $55.530.364 Aşağı ×2
BMY Bristol-Myers Squibb Company Common Stock $321.412.139 0,21% 5.578.135 $-14.055.080 Yukarı ×1

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
AAPL $9.120.026.489 5,88% ×3 arttı
MSFT $5.684.729.680 3,67% ×3 arttı
AMZN $4.998.167.363 3,22% ×3 arttı
GOOGL $4.680.938.399 3,02% ×3 arttı
AVGO $3.631.259.754 2,34% ×3 arttı
META $2.732.448.252 1,76% ×3 arttı
AMD $2.091.720.396 1,35% ×3 arttı
LLY $2.018.379.214 1,30% ×3 arttı
BRKB $1.403.556.421 0,91% ×3 arttı
JNJ $1.327.493.063 0,86% ×3 arttı
XOM $1.321.264.951 0,85% ×3 arttı
V $1.185.762.956 0,76% ×3 arttı
WMT $1.168.182.441 0,75% ×3 arttı
CSCO $1.140.935.494 0,74% ×3 arttı
MA $886.994.390 0,57% ×3 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
Bilinmeyen ihraççı (CUSIP: 84615Q103) $598.010.000 3.500.000 0,39%
MRSH $188.097.762 1.128.564 0,12%
Bilinmeyen ihraççı (CUSIP: 438516205) $168.056.205 750.586 0,11%
Bilinmeyen ihraççı (CUSIP: 43849R105) $165.939.553 750.586 0,11%
Bilinmeyen ihraççı (CUSIP: G2004J103) $92.245.987 3.228.771 0,06%
RVMD $51.240.557 273.604 0,03%
FTI $40.511.024 611.026 0,03%
XPO $37.695.145 183.619 0,02%
Bilinmeyen ihraççı (CUSIP: 314352105) $26.648.178 176.478 0,02%
OXYWS $3.998.734 150.159 0,00%
Bilinmeyen ihraççı (CUSIP: 26614N201) $3.951.600 29.133 0,00%
IONQ $3.908.006 73.376 0,00%
Bilinmeyen ihraççı (CUSIP: 15675D103) $2.210.000 10.000 0,00%
MKC $1.725.977 34.232 0,00%
YMM $1.709.008 210.469 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
MU Daha fazla aldı +10K +$2.4B
AMD Daha fazla aldı +49K +$1.4B
AAPL Daha fazla aldı +498K +$1.2B
NVDA Azaltıldı -440K +$1.2B
GOOGL Daha fazla aldı +305K +$1.0B
INTC Azaltıldı -204K +$945.9M
AMAT Daha fazla aldı +10K +$751.3M
AMZN Daha fazla aldı +528K +$740.6M
LRCX Azaltıldı -2K +$738.4M
AVGO Daha fazla aldı +230K +$727.2M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
HON 30 Haziran 2026 1.459.138 $329.808.962 -1,9%
MRSH 31 Mart 2026 1.140.767 $211.635.094 10,2%
CCL 30 Haziran 2026 2.970.311 $76.871.649 -10,1%
CYBR 31 Mart 2026 156.630 $69.866.378 Artık takip edilmiyor
K 31 Aralık 2025 507.738 $41.644.671 Artık takip edilmiyor
CTRA 30 Haziran 2026 457.744 $16.085.124 Artık takip edilmiyor
OC 31 Aralık 2025 95.495 $13.508.723 32,4%
DKS 31 Mart 2026 27.648 $5.473.475 -9,9%
AKAM 31 Aralık 2025 68.111 $5.160.089 26,1%
MOH 31 Aralık 2025 23.372 $4.472.466 14,2%
DOCU 31 Mart 2026 61.797 $4.226.915 28,5%
PINS 30 Haziran 2026 204.782 $3.755.702 9,7%
IT 30 Haziran 2026 20.931 $3.314.215 48,9%
GDDY 30 Haziran 2026 37.078 $3.065.238 12,9%
UHS 30 Haziran 2026 16.560 $2.963.743 17,4%
HUBS 30 Haziran 2026 11.863 $2.895.758 27,9%
SOLV 30 Haziran 2026 37.011 $2.416.818 14,7%
TTD 30 Haziran 2026 94.863 $2.152.441 -26,9%
SJM 31 Mart 2026 17.397 $1.701.601 27,3%
NTNX 31 Mart 2026 30.047 $1.553.129 74,2%
TAL 30 Haziran 2026 116.953 $1.329.756 16,9%
DVA 31 Aralık 2025 9.822 $1.305.049 54,5%
CCK 31 Aralık 2025 12.688 $1.225.534 14,7%
ZBRA 30 Haziran 2026 5.739 $1.199.910 36,7%
DD 30 Haziran 2026 26.111 $1.195.884 3,3%
BLDR 30 Haziran 2026 14.466 $1.190.986 -21,1%
HOLX 30 Haziran 2026 15.008 $1.134.455 Artık takip edilmiyor
PAYC 31 Mart 2026 7.111 $1.133.209 85,4%
BXP 31 Mart 2026 16.621 $1.121.585 30,1%
BMRN 31 Aralık 2025 20.412 $1.105.514 13,8%
JKHY 30 Haziran 2026 6.496 $1.026.628 19,2%
Z 30 Haziran 2026 24.317 $1.006.237 13,2%
EQH 30 Haziran 2026 24.885 $923.482 12,2%
STNE 30 Haziran 2026 64.424 $909.667 -14,1%
DKNG 30 Haziran 2026 39.730 $858.963 -1,1%
QFIN 31 Aralık 2025 29.609 $852.147 -40,5%
ARE 31 Mart 2026 16.851 $824.688 12,7%
TAP 31 Aralık 2025 17.882 $809.161 -9,2%
DOC 30 Haziran 2026 45.042 $740.040 -1,0%
RVTY 31 Aralık 2025 7.979 $699.359 26,9%
LEGN 31 Aralık 2025 21.373 $696.974 0,1%
ACM 30 Haziran 2026 8.192 $694.845 -6,9%
UDR 30 Haziran 2026 19.628 $663.034 -5,5%
BAH 30 Haziran 2026 8.174 $637.817 26,6%
MKC 31 Mart 2026 9.330 $635.466 9,7%
SNAP 30 Haziran 2026 130.370 $599.702 18,7%
AMH 31 Mart 2026 18.274 $586.595 23,7%
BAX 30 Haziran 2026 34.732 $583.498 22,8%
OKLO 30 Haziran 2026 10.423 $516.877 -17,9%
DT 31 Mart 2026 11.394 $493.816 30,3%
RIVN 31 Mart 2026 21.240 $418.640 8,5%
HRL 30 Haziran 2026 16.918 $383.193 -3,4%
ACI 31 Aralık 2025 18.972 $332.200 -29,5%
FDS 31 Aralık 2025 1.113 $318.863 2,8%
ALGN 31 Aralık 2025 2.457 $307.666 1,7%
CPT 31 Aralık 2025 2.432 $259.689 -1,8%
POOL 31 Aralık 2025 737 $228.522 -16,5%
MNDY 30 Haziran 2026 2.856 $197.378 22,3%
FG 31 Mart 2026 6.340 $195.589 -8,5%
ELS 31 Mart 2026 2.969 $179.951 4,5%
AFG 31 Mart 2026 1.183 $161.692 12,4%
WIX 31 Mart 2026 562 $58.386 -10,8%
BSY 31 Mart 2026 880 $33.585 2,3%