National Pension Service disclosed its Q2 stock large shareholding details on the 12th, revealing expanded positions in K-consumer goods companies and new entries in power infrastructure stocks. Newly listed holdings include Cosmekakorea at 12.98%, Daesang at 10.67%, Samyang Foods at 10.58%, GS Retail at 9.47%, and Hotel Shilla at 8.03%. Power infrastructure stocks such as Hyosung Heavy Industries (10.13%) and Sanil Electric (8.29%) also appeared on the large shareholding list for the first time. The portfolio adjustments align with recent securities industry perspectives favoring sector diversification over concentration in specific industries.
National Pension Service Expands K-Consumer Goods Holdings in Q2
National Pension Service increased its stakes in existing K-consumer goods companies during Q2. Korea Kolmar's shareholding rose from 10.52% in Q1 to 12.68% in Q2, while Lotte Shopping increased from 10.25% to 12.37%. Dalba Global expanded from 7.53% to 9.58%, Cosmax from 10.81% to 12.85%, and Lotte Tour Development from 9.36% to 10.47%.
Power Infrastructure Stocks Enter Large Shareholding Portfolio
Power infrastructure-related stocks newly appeared on the Q2 large shareholding list. Hyosung Heavy Industries entered at 10.13%, Sanil Electric at 8.29%, Korea Electric Power Corporation (KEPCO) at 6.88%, HD Hyundai Energy Solutions at 5.31%, and SK E&S at 5.11%. Additional new entries included construction and industrial companies such as DL E&C, GS Engineering & Construction, KCC, Doosan Bobcat, Korean Air, and Hyundai Glovis.
Semiconductor Value Chain Holdings Show Selective Adjustments
National Pension Service conducted selective rebalancing within semiconductor value chain stocks. BH's shareholding increased from 7.47% in Q1 to 13.32% in Q2, marking a 5.85 percentage point rise—the largest increase among stocks appearing on the large shareholding list for two consecutive quarters. Korea Circuit expanded from 6.38% to 9.67%, LG Innotek from 8.46% to 10.54%, DB HiTek from 7.28% to 8.42%, and Wonik QnC from 5.11% to 6.47%.
Conversely, RF Materials decreased from 7.48% to 3.68%. Hana Materials reduced from 6.11% to 3.71%, Daejoo Electronic Materials from 10.04% to 7.67%, Haesung DS from 7.23% to 5.94%, LX Semicon from 5.11% to 4.06%, and Amotech from 5.24% to 4.19%.
Mirae Asset Securities Analyst Recommends Sector Diversification
Yoo Myeong-gan, a researcher at Mirae Asset Securities, stated, "Prepare for expansion rather than concentration in specific sectors," and expressed interest in "semiconductors, IT hardware, securities, cosmetics, and retail sectors with favorable profit momentum." The recent portfolio changes by National Pension Service align with this securities industry perspective.
FAQ
What K-consumer goods stocks did National Pension Service add to its large shareholding list in Q2?
National Pension Service added Cosmekakorea at 12.98%, Daesang at 10.67%, Samyang Foods at 10.58%, GS Retail at 9.47%, and Hotel Shilla at 8.03% to its Q2 large shareholding list.
Which semiconductor stock saw the largest shareholding increase by National Pension Service in Q2?
BH experienced the largest shareholding increase, rising from 7.47% in Q1 to 13.32% in Q2, representing a 5.85 percentage point gain—the highest among stocks appearing on the large shareholding list for two consecutive quarters.
