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국민연금 포트폴리오

국민연금기금운용본부 (NPS)

국민연금

AS OF2026년 1분기 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
MICRON TECHNOLOGY INC
보유비중 2.15%
+1.41%p
$11,667,563
2
ADVANCED MICRO DEVICES INC
보유비중 1.35%
+0.80%p
$28,495,378
3
APPLIED MATLS INC
보유비중 0.91%
+0.41%p
$7,058,649
4
SPACE EXPLORATION TECHN CORP (Class A)
보유비중 0.39%
+0.39%p
$598,010,000
5
KLA CORP (COM NEW)
보유비중 0.71%
+0.30%p
$986,941,080
이번 분기에 팔았어요
1
HONGBPHONEYWELL INTL INC
보유비중 0.00%
-0.25%p
$329,808,962
2
NVIDIA CORPORATION
보유비중 6.56%
-0.23%p
$87,951,961
3
SALESFORCE INC
보유비중 0.21%
-0.10%p
$16,650,451
4
CCL1EURCARNIVAL CORP (UNIT 99/99/9999)
보유비중 0.00%
-0.06%p
$76,871,649
5
UBER TECHNOLOGIES INC
보유비중 0.21%
-0.04%p
$1,249,162

주요 보유 현황

#종목명비중주식수량 (변동)평가금액
1NVIDIA CORPORATION6.56%
50,834,621
▼ 439,562
$10,171,499,316
2APPLE INC5.88%
31,517,924
▲ 498,222
$9,120,026,489
3MICROSOFT CORP3.67%
15,239,745
▲ 322,336
$5,684,729,680
4AMAZON COM INC3.22%
20,970,745
▲ 528,421
$4,998,167,363
5ALPHABET INC (Class A)3.02%
13,098,297
▲ 304,920
$4,680,938,399
6ALPHABET INC (Class C)2.40%
10,550,690
▼ 62,122
$3,727,875,298
7BROADCOM INC2.34%
9,612,865
▲ 230,159
$3,631,259,754
8INVESCO EXCH TRADED FD TR II (PURBTA MSCI US)2.29%
47,382,366
-
$3,546,096,271
9MICRON TECHNOLOGY INC2.15%
2,886,160
▲ 10,108
$3,331,465,626
10ISHARES TR (CORE S&P500 ETF)1.99%
4,119,355
-
$3,084,943,766

분기별 수량 변동

종목명25년 3Q25년 4Q26년 1Q26년 2Q
NVIDIA CORPORATION49,553,76150,106,70051,274,18350,834,621
APPLE INC29,726,95530,195,24331,019,70231,517,924
MICROSOFT CORP14,288,88114,508,82914,917,40915,239,745
AMAZON COM INC18,939,18319,843,31920,442,32420,970,745
ALPHABET INC (Class A)11,947,79712,468,65012,793,37713,098,297
ALPHABET INC (Class C)10,185,77610,392,22010,612,81210,550,690
BROADCOM INC8,860,1659,117,1849,382,7069,612,865
INVESCO EXCH TRADED FD TR II (PURBTA MSCI US)47,382,36647,382,36647,382,36647,382,366
MICRON TECHNOLOGY INC2,815,5093,051,7662,876,0522,886,160
ISHARES TR (CORE S&P500 ETF)4,119,3554,119,3554,119,3554,119,355
META PLATFORMS INC (Class A)4,470,1994,607,7704,695,4514,850,873
TESLA INC5,681,5635,672,7775,890,6606,022,001
ADVANCED MICRO DEVICES INC3,377,0373,431,3593,551,7123,600,765
ELI LILLY & CO1,592,2321,615,6471,661,2261,682,782
JPMORGAN CHASE & CO5,450,8755,408,9905,513,2975,549,588
LAM RESEARCH CORP (COM NEW)3,518,0463,312,1953,364,6103,362,878
APPLIED MATLS INC2,257,6901,935,6541,952,2881,962,051
BRK/BBERKSHIRE HATHAWAY INC DEL (Class B)2,547,1082,655,6102,732,6082,804,925
INTEL CORP9,947,6519,713,92110,203,6639,999,492
JOHNSON & JOHNSON4,926,5694,990,5265,159,4845,226,968
EXXON MOBIL CORP9,217,6159,330,9109,497,7539,664,021
VISA INC (Class A)3,233,5273,296,7303,398,8293,456,128
WALMART INC9,160,7419,812,4619,969,04310,314,166
CISCO SYS INC9,323,2249,531,9819,622,9229,713,396
KLA CORP (COM NEW)367,909364,098363,7013,634,859
CATERPILLAR INC1,025,256979,008988,7161,010,122
ABBVIE INC3,934,7203,856,7313,949,6974,009,573
GE AEROSPACE (COM NEW)2,391,6812,374,6862,390,7082,436,124
COSTCO WHOLESALE CORPORATION997,577919,193933,576966,727
MASTERCARD INCORPORATED (Class A)1,574,3411,682,1721,721,4631,727,014
BANK OF AMER CORP13,878,47815,163,76315,490,05715,536,432
WESTERN DIGITAL CORP460,1821,691,6591,437,9621,380,902
MARVELL TECHNOLOGY INC2,099,6212,796,6502,868,8642,796,524
PROCTER & GAMBLE CO5,030,1475,404,2115,471,6905,639,311
UNITEDHEALTH GROUP INC1,876,7741,920,3981,947,3051,970,332
SEAGATE TECHNOLOGY HLDNGS PL (ORD SHS)250,121997,223827,761834,705
HOME DEPOT INC2,066,2762,137,5622,189,5432,243,280
COCA COLA CO8,888,2379,105,6409,287,7789,350,248
T ROWE PRICE EXCHANGE-TRADED (PRICE GRW STOCK)15,814,47715,814,47715,814,47715,814,477
CHVCHEVRON CORPORATION3,940,6714,360,2104,479,3334,525,852
MERCK & CO INC5,707,3855,789,4245,762,0865,791,782
NETFLIX INC.927,3689,372,0719,455,9199,718,007
GOLDMAN SACHS GROUP INC665,794660,068674,837670,463
4I1PHILIP MORRIS INTL INC3,810,5143,587,2973,612,9163,732,937
HARBOR ETF TRUST (PANA DY CORE ETF)24,565,62524,565,62524,565,62524,565,625
PALO ALTO NETWORKS INC1,725,1001,754,0362,151,3331,955,902
GE VERNOVA INC490,434473,270548,367564,585
INTERNATIONAL BUSINESS MACHS2,241,1132,267,6632,285,1172,349,975
TEXAS INSTRS INC1,947,3432,048,0512,101,5222,120,680
ADVISORS INNER CIRCLE FD (LSV DISCIPLINED)18,162,00018,162,00018,162,00018,162,000

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