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국민연금 포트폴리오

국민연금기금운용본부 (NPS)

국민연금

AS OF2026년 3분기 기준

세계 3대 연기금 중 하나로, 대한민국 국민의 노후자금을 운용하는 초대형 기관투자자입니다. 국내 증시를 넘어 미국 등 해외 우량주에도 장기 분산투자를 진행하며, 안정성과 장기 수익률을 동시에 추구하는 포트폴리오를 운용합니다.

※ 오류 발견 시 즉시 반영 및 교정하고 있습니다.

분기 리밸런싱 추적

이번 분기에 샀어요
1
MICROSOFT CORP
보유비중 4.95%
+1.28%p
$39,751,289
2
4XOMEXXONMOBIL HOLDINGS CORP (COM SHS)
보유비중 0.99%
+0.99%p
$1,579,304,029
3
NVIDIA CORPORATION
보유비중 7.34%
+0.78%p
$45,384,587
4
APPLE INC
보유비중 6.64%
+0.76%p
$50,051,241
5
META PLATFORMS INC
보유비중 2.23%
+0.46%p
$15,835,030
이번 분기에 팔았어요
1
EXXON MOBIL CORP
보유비중 0.00%
-0.85%p
$1,321,264,951
2
KLA CORP
보유비중 0.45%
-0.26%p
$638,591
3
WESTERN DIGITAL CORP
보유비중 0.40%
-0.17%p
$543,080
4
APPLOVIN CORP
보유비중 0.11%
-0.09%p
$446,391
5
MARVELL TECHNOLOGY INC
보유비중 0.47%
-0.07%p
$501,206

주요 보유 현황

#종목명비중주식수량 (변동)평가금액
1NVIDIA CORPORATION7.34%
51,033,345
▲ 198,724
$11,654,995,331
2APPLE INC6.64%
31,668,219
▲ 150,295
$10,546,150,291
3MICROSOFT CORP4.95%
15,317,248
▲ 77,503
$7,856,216,499
4AMAZON COM INC3.31%
21,084,789
▲ 114,044
$5,253,275,179
5ALPHABET INC (Class A)2.86%
13,171,726
▲ 73,429
$4,532,127,482
6INVESCO EXCH TRADED FD TR II (PURBTA MSCI US)2.28%
47,382,366
-
$3,627,120,117
7ALPHABET INC (Class C)2.28%
10,603,147
▲ 52,457
$3,612,916,309
8META PLATFORMS INC (Class A)2.23%
4,872,709
▲ 21,836
$3,533,591,113
9BROADCOM INC2.14%
9,662,366
▲ 49,501
$3,393,326,316
10ISHARES TR (CORE S&P500 ETF)1.99%
4,119,355
-
$3,154,107,736

분기별 수량 변동

종목명25년 4Q26년 1Q26년 2Q26년 3Q
NVIDIA CORPORATION50,106,70051,274,18350,834,62151,033,345
APPLE INC30,195,24331,019,70231,517,92431,668,219
MICROSOFT CORP14,508,82914,917,40915,239,74515,317,248
AMAZON COM INC19,843,31920,442,32420,970,74521,084,789
ALPHABET INC (Class A)12,468,65012,793,37713,098,29713,171,726
INVESCO EXCH TRADED FD TR II (PURBTA MSCI US)47,382,36647,382,36647,382,36647,382,366
ALPHABET INC (Class C)10,392,22010,612,81210,550,69010,603,147
META PLATFORMS INC (Class A)4,607,7704,695,4514,850,8734,872,709
BROADCOM INC9,117,1849,382,7069,612,8659,662,366
ISHARES TR (CORE S&P500 ETF)4,119,3554,119,3554,119,3554,119,355
MICRON TECHNOLOGY INC3,051,7662,876,0522,886,1602,897,359
ADVANCED MICRO DEVICES INC3,431,3593,551,7123,600,7653,625,210
TESLA INC5,672,7775,890,6606,022,0016,065,578
ELI LILLY & CO1,615,6471,661,2261,682,7821,688,774
JPMORGAN CHASE & CO5,408,9905,513,2975,549,5885,562,177
4XOMEXXONMOBIL HOLDINGS CORP (COM SHS)---
9,703,865
신규 편입
BRK/BBERKSHIRE HATHAWAY INC DEL (Class B)2,655,6102,732,6082,804,9252,836,694
JOHNSON & JOHNSON4,990,5265,159,4845,226,9685,255,590
VISA INC (Class A)3,296,7303,398,8293,456,1283,466,625
INTEL CORP9,713,92110,203,6639,999,49210,073,283
LAM RESEARCH CORP (COM NEW)3,312,1953,364,6103,362,8783,367,295
WALMART INC9,812,4619,969,04310,314,16610,331,696
ABBVIE INC3,856,7313,949,6974,009,5734,043,565
CISCO SYS INC9,531,9819,622,9229,713,3969,753,607
APPLIED MATLS INC1,935,6541,952,2881,962,0511,966,735
PALANTIR TECHNOLOGIES INC (Class A)4,783,7135,184,0245,233,9295,264,129
MASTERCARD INCORPORATED (Class A)1,682,1721,721,4631,727,0141,729,450
CHVCHEVRON CORPORATION4,360,2104,479,3334,525,8524,539,641
COSTCO WHOLESALE CORPORATION919,193933,576966,727970,671
BANK OF AMER CORP15,163,76315,490,05715,536,43215,546,877
MERCK & CO INC5,789,4245,762,0865,791,7825,821,089
PROCTER & GAMBLE CO5,404,2115,471,6905,639,3115,668,067
CATERPILLAR INC979,008988,7161,010,1221,012,100
COCA COLA CO9,105,6409,287,7789,350,2489,418,774
PALO ALTO NETWORKS INC1,754,0362,151,3331,955,9021,974,561
SEAGATE TECHNOLOGY HLDNGS PL (ORD SHS)997,223827,761834,705836,083
T ROWE PRICE EXCHANGE-TRADED (PRICE GRW STOCK)15,814,47715,814,47715,814,47715,814,477
GE AEROSPACE (COM NEW)2,374,6862,390,7082,436,1242,448,038
MARVELL TECHNOLOGY INC2,796,6502,868,8642,796,5242,794,627
UNITEDHEALTH GROUP INC1,920,3981,947,3051,970,3321,987,567
4I1PHILIP MORRIS INTL INC3,587,2973,612,9163,732,9373,748,941
KLA CORP (COM NEW)364,098363,7013,634,8593,631,583
HARBOR ETF TRUST (PANA DY CORE ETF)24,565,62524,565,62524,565,62524,565,625
NETFLIX INC.9,372,0719,455,9199,718,0079,790,616
ADVISORS INNER CIRCLE FD (LSV DISCIPLINED)18,162,00018,162,00018,162,00018,162,000
HOME DEPOT INC2,137,5622,189,5432,243,2802,254,575
ARISTA NETWORKS INC (COM SHS)3,012,4153,011,4843,068,8743,080,059
WESTERN DIGITAL CORP1,691,6591,437,9621,380,9021,379,707
GOLDMAN SACHS GROUP INC660,068674,837670,463676,076
TEXAS INSTRS INC2,048,0512,101,5222,120,6802,140,139

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