13F-HR filed by National Pension Service
National Pension Service filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 511 holding rows worth $103,695,042,782.
- Accession
- 0001608046-24-000012
- Filer
- CIK 1608046
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 511 entries on the cover page, a total value of $103,695,042,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,695,042,782 with VALUE read as dollars as filed, 13F file number 028-16287. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 57,386 | $2,134,759 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 108,200 | $1,941,108 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 107,152 | $1,685,501 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,971 | $1,488,359 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 125,532 | $1,486,299 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 72,100 | $1,251,656 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23,535 | $1,146,861 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 34,800 | $1,037,388 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 81,300 | $915,438 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,849 | $845,044 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,270 | $563,549 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608046-24-000012 | this filing | 2024-10-30 | acceptance time not in the bulk data set |