NPS Korea Holdings 13F: Latest National Pension Service Portfolio Changes
National Pension Service. World's 3rd largest pension fund. The National Pension Service of South Korea manages immense sovereign wealth, holding significant stakes in global equities, particularly in tech giants and Korean blue chips like Samsung.
As of the latest Q1 2026 13F filing, NPS Korea (managing National Pension Service) reported a public portfolio value of $131.7B with 562 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was NVDA. The top recent sell was MU.
Open interactive portfolioLatest 13F portfolio changes
NPS Korea holdings 13F summary: the latest National Pension Service portfolio changes show top holdings including NVIDIA, Apple, Microsoft, Amazon, and Alphabet, reported top buys such as NVIDIA, Apple, Microsoft, and Amazon, and top sells or reductions such as MICRON TECHNOLOGY, MERCK & CO, KLA, and AT&T.
Latest filing metadata: quarter Q1 2026; report date 2026-03-31; filing date 2026-05-12; disclosure source SEC 13F.
NPS Korea 13F portfolio and latest holdings overview
NPS Korea's Q1 2026 13F holdings show National Pension Service reporting 562 positions with a disclosed portfolio value of $131.7B. For readers searching NPS Korea 13F holdings, NPS Korea portfolio, National Pension Service holdings, or latest 13F changes, the latest top holdings include NVIDIA, Apple, Microsoft, Amazon, and Alphabet.
The three largest reported positions add up to roughly 17.0%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Information Technology at 27.1% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as NVIDIA, Apple, Microsoft, Amazon, and Alphabet and reported reductions or exits such as MICRON TECHNOLOGY, MERCK & CO, KLA, AT&T, and CONOCOPHILLIPS. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-12, SEC accession 0001193125-26-217663. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
NPS Korea portfolio analytics
the top five positions account for 31.0% of disclosed value; the largest sector exposure is Information Technology at 27.1%; reported buy and sell activity implies roughly 73.9% turnover this period; cost-basis P&L across 545 tracked positions averages 94.9% (276/346 currently in profit).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| NVDA whale holders NVIDIA CORPORATION | $8.94B | 6.8% | Increased |
| AAPL whale holders APPLE INC | $7.87B | 6.0% | Increased |
| MSFT whale holders MICROSOFT CORP | $5.52B | 4.2% | Increased |
| AMZN whale holders AMAZON COM INC | $4.26B | 3.2% | Increased |
| GOOGL whale holders ALPHABET INC | $3.68B | 2.8% | Increased |
| PBUS whale holders INVESCO EXCH TRADED FD TR II | $3.09B | 2.4% | Held |
| GOOG whale holders ALPHABET INC | $3.04B | 2.3% | Increased |
| AVGO whale holders BROADCOM INC | $2.90B | 2.2% | Increased |
| IWM whale holders ISHARES TR | $2.69B | 2.0% | Held |
| META whale holders META PLATFORMS INC | $2.69B | 2.0% | Increased |
Top buys
- NVDA whale holders — NVIDIA CORPORATION ($8.94B)
- AAPL whale holders — APPLE INC ($7.87B)
- MSFT whale holders — MICROSOFT CORP ($5.52B)
- AMZN whale holders — AMAZON COM INC ($4.26B)
- GOOGL whale holders — ALPHABET INC ($3.68B)
- GOOG whale holders — ALPHABET INC ($3.04B)
Top sells
- MU whale holders — MICRON TECHNOLOGY INC ($971.6M)
- MRK whale holders — MERCK & CO INC ($693.1M)
- KLAC whale holders — KLA CORP ($535.5M)
- T whale holders — AT&T INC ($504.6M)
- COP whale holders — CONOCOPHILLIPS ($424.6M)
- WDC whale holders — WESTERN DIGITAL CORP ($389.0M)
Allocation
- Information Technology: 27.1%
- Communication Services: 8.9%
- Financials: 7.2%
- Consumer Discretionary: 7.1%
- ETF / Fund: 6.4%
- Health Care: 6.1%
- Consumer Staples: 3.9%
- Industrials: 3.4%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
NPS Korea 13F Holdings
The Q1 2026 13F profile for NPS Korea and National Pension Service shows 562 reported positions, $131.7B in disclosed portfolio value, and top holdings including NVIDIA, Apple, Microsoft, Amazon, and Alphabet.
What is NPS Korea buying? Latest 13F changes
The latest tracked change data for NPS Korea highlights reported buys such as NVIDIA, Apple, Microsoft, and Amazon and reported sells or reductions such as MICRON TECHNOLOGY, MERCK & CO, KLA, and AT&T.
National Pension Service top holdings
National Pension Service top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
NPS Korea buys and sells
Use the top buys and top sells sections above to compare NPS Korea's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is NPS Korea's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.