Titelia

Holdings of National Pension Service

513 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

  • Technology 31.3 %
  • Financials 10.9 %
  • Communication 10.2 %
  • Consumer discretionary 9.6 %
  • Health care 9.2 %
  • Industrials 7.8 %
  • Consumer staples 5.0 %
  • Energy 3.1 %
  • Utilities 2.3 %
  • Funds 2.1 %
  • Real estate 1.7 %
  • Materials 1.3 %
  • Unattributed 5.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • IL 0.1 %
  • KY 0.0 %
  • CN 0.0 %
  • HK 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US508125.6B $99.92 %
2IL169.1M $0.05 %
3KY121.5M $0.02 %
4CN13.1M $0.00 %
5HK11.8M $0.00 %
6PE11.6M $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 51,274,1838.9B $
2Apple Inc 31,019,7027.9B $
3Microsoft Corp 14,917,4095.5B $
4Amazon.com Inc 20,442,3244.3B $
5Alphabet Inc 12,793,3773.7B $
6Invesco MSCI USA ETF 47,382,3663.1B $
7Alphabet Inc 10,612,8123B $
8Broadcom Inc 9,382,7062.9B $
9iShares Core S&P 500 ETF 4,119,3552.7B $
10Meta Platforms Inc 4,695,4512.7B $
11Tesla Inc 5,890,6602.2B $
12JPMorgan Chase & Co 5,513,2971.6B $
13Exxon Mobil Corp 9,497,7531.6B $
14Eli Lilly & Co 1,661,2261.5B $
15Berkshire Hathaway Inc 2,732,6081.3B $
16Johnson & Johnson 5,159,4841.3B $
17Walmart Inc 9,969,0431.2B $
18Visa Inc 3,398,8291B $
19Micron Technology Inc 2,876,052971.6M $
20Costco Wholesale Corp 933,576930.2M $
21Chevron Corp 4,479,333926.8M $
22Netflix Inc 9,455,919909.2M $
23Mastercard Inc 1,721,463860.1M $
24AbbVie Inc 3,949,697859M $
25Procter & Gamble Co/The 5,471,690790.3M $
26Palantir Technologies Inc 5,184,024758.3M $
27Bank of America Corp 15,490,057755.1M $
28Cisco Systems, Inc. 9,622,922746.6M $
29Advanced Micro Devices Inc 3,551,712722.5M $
30Home Depot Inc/The 2,189,543720.1M $
31Lam Research Corp 3,364,610718.9M $
32Coca-Cola Co/The 9,287,778706.3M $
33Caterpillar Inc 988,716700.5M $
34Merck & Co Inc 5,762,086693.1M $
35General Electric Co 2,390,708678.4M $
36Applied Materials Inc 1,952,288667.3M $
37TRP GROWTH STOCK ETF 15,814,477640.5M $
38Philip Morris International Inc. 3,612,916597.4M $
39Wells Fargo & Co 7,322,564582.9M $
40Goldman Sachs Group Inc/The 674,837570.9M $
41Oracle Corp 3,774,444555.3M $
42International Business Machines Corp. 2,285,117553.9M $
43RTX Corp 2,827,989545.5M $
44KLA Corp 363,701535.5M $
45Verizon Communications Inc 10,585,296531.4M $
46UnitedHealth Group Inc 1,947,305526.9M $
47AT&T Inc 17,404,803504.6M $
48McDonald's Corp. 1,615,265502M $
49PepsiCo Inc 3,231,009501.7M $
50Morgan Stanley 2,952,417485.9M $
51GE Vernova Inc 548,367478.7M $
52NextEra Energy Inc 5,097,519473.5M $
53Citigroup Inc 4,051,107459.4M $
54Intel Corp 10,203,663450.3M $
55Amgen Inc 1,273,889448.2M $
56Analog Devices Inc 1,403,108446.4M $
57Ishares Inc 8,092,278439.5M $
58ConocoPhillips 3,216,950424.6M $
59TJX Cos Inc/The 2,645,042422.4M $
60Charles Schwab Corp/The 4,484,110421.4M $
61Gilead Sciences Inc 3,021,468421.1M $
62Abbott Laboratories 4,094,362420.4M $
63Amphenol Corp 3,324,626420.1M $
64Walt Disney Co/The 4,233,259408M $
65Texas Instruments Inc 2,101,522408M $
66Thermo Fisher Scientific Inc 829,652407.8M $
67Salesforce Inc 2,163,383403.8M $
68Pfizer Inc 14,349,288402.9M $
69TRP US EQUITY RESEARCH ETF 9,513,375389.1M $
70Western Digital Corp 1,437,962389M $
71Welltower Inc 1,953,024386.1M $
72Lockheed Martin Corp 634,533383.5M $
73Newmont Corp 3,473,923376.1M $
74Prologis Inc 2,803,080370.5M $
75Arista Networks Inc 3,011,484369.8M $
76American Express Co 1,181,272357.3M $
77Deere & Co 631,432355.7M $
78Palo Alto Networks Inc 2,151,333344.9M $
79McKesson Corp 396,214342.9M $
80Bristol-Myers Squibb Co 5,531,199335.5M $
81Intuitive Surgical Inc 727,442335.3M $
82Honeywell International Inc 1,459,138329.8M $
83Booking Holdings Inc 78,294329.6M $
84Uber Technologies Inc 4,573,076328.9M $
85QUALCOMM Inc 2,552,435328.7M $
86Boeing Co/The 1,648,984328.2M $
87Union Pacific Corp 1,347,860327M $
88Altria Group, Inc. 4,863,972321M $
89Parker-Hannifin Corp 356,548319.2M $
90Lowe's Cos Inc 1,350,540319.1M $
91Equinix Inc 319,250312.9M $
92Blackrock Inc 321,096308.8M $
93S&P Global Inc 724,825308.3M $
94Corning Inc 2,193,110298.2M $
95Comcast Corp 10,358,164297.4M $
96General Motors Co 3,982,341296.7M $
97Sempra 3,006,032292.1M $
98Ross Stores Inc 1,340,879290.5M $
99Regeneron Pharmaceuticals, Inc. 371,551287.1M $
100Marvell Technology Inc 2,868,864284.2M $