Global Portfolio Heatmap

NPS manages a combined equity portfolio across Korean domestic and US markets. This heatmap shows the relative size of each holding. Blue for US stocks, red for Korean stocks.

50 holdings shown
* KR data for latest year is estimated from annual disclosure + DART filings. Actual values may differ.
🇰🇷Samsung Electronics$16.0B🇺🇸NVDA$9.3B🇺🇸AAPL$8.2B🇺🇸MSFT$7.0B🇰🇷SK Hynix$6.7B🇺🇸AMZN$4.6B🇺🇸GOOGL$3.9B🇰🇷LG Energy Sol…$3.6B🇺🇸GOOG$3.3B🇰🇷Samsung Bio…$3.2B🇺🇸PBUS$3.2B🇺🇸AVGO$3.2B🇺🇸META$3.0B🇺🇸IVV$2.8B🇺🇸TSLA$2.6B🇰🇷Hyundai M…$2.3B🇰🇷Kia$2.0B🇰🇷NAVER$2.0B🇰🇷Celltrion$1.9B🇰🇷KB Finan…$1.9B🇺🇸JPM$1.7B🇺🇸LLY$1.7B🇰🇷Shinhan…$1.4B🇰🇷Hyundai…$1.4B🇺🇸BRK/B$1.3B🇰🇷HD Hyu…$1.2B🇺🇸V$1.2B🇺🇸XOM$1.1B🇺🇸WMT$1.1B🇰🇷POSCO …$1.1B🇰🇷Hana F…$1.0B🇰🇷Samsun…$1.0B🇺🇸JNJ$1.0B🇰🇷LG Chem$1.0B🇺🇸MA$960M🇰🇷Samsung …$932M🇰🇷Meritz F…$917M🇺🇸ABBV$881M🇺🇸NFLX$879M🇰🇷Samsung…$876M🇺🇸MU$871M🇺🇸PLTR$850M🇺🇸BAC$834M🇰🇷Samsung F…$820M🇺🇸COST$793M🇺🇸PG$774M🇰🇷Hanwha…$769M🇰🇷HD Korea Ship…$736M🇺🇸HD$736M🇺🇸AMD$735M
🇰🇷 Korea
🇺🇸 United States
Size = USD value

Summary - 2025

$231.0B
Total Portfolio
$96.0B
🇰🇷 Korea (1200)
$135.1B
🇺🇸 US (561)
1438
KRW/USD Rate
Data Coverage Note: US holdings are sourced from SEC 13F filings (US-listed securities only). Korean holdings are from NPS annual disclosures. This does not represent the full NPS overseas portfolio, which also includes European, Japanese, and other international markets not shown here. Values are as of year-end.