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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

집중 매수 리스트
1
EXXON MOBIL CORP
보유비중 1.22%
+0.39%p
$28,306,583
2
CHEVRON CORP NEW
보유비중 0.70%
+0.21%p
$24,646,549
3
JOHNSON & JOHNSON
보유비중 0.96%
+0.19%p
$41,300,094
4
APPLIED MATLS INC
보유비중 0.51%
+0.14%p
$5,685,335
5
GE VERNOVA INC
보유비중 0.36%
+0.13%p
$65,552,171
집중 매도 리스트
1
APPLOVIN CORP (Class A)
보유비중 0.17%
-0.18%p
$57,693,284
2
MARSH & MCLENNAN COS INC
보유비중 0.00%
-0.16%p
$211,635,094
3
BOSTON SCIENTIFIC CORP
보유비중 0.18%
-0.09%p
$3,945,093
4
CAPITAL ONE FINL CORP
보유비중 0.20%
-0.07%p
$7,752,910
5
AMERICAN EXPRESS CO
보유비중 0.27%
-0.05%p
$1,123,108

주요 보유 현황

#종목명비중주식수량 (변동)평가금액
1NVIDIA CORPORATION 6.79%
51,274,183
▲ 1,167,483
$8,942,217,515
2APPLE INC 5.98%
31,019,702
▲ 824,459
$7,872,490,171
3MICROSOFT CORP 4.19%
14,917,409
▲ 408,580
$5,521,977,290
4AMAZON COM INC 3.23%
20,442,324
▲ 599,005
$4,257,522,819
5ALPHABET INC (Class A) 2.79%
12,793,377
▲ 324,727
$3,678,863,490
6INVESCO EXCH TRADED FD TR II (PURBTA MSCI US) 2.35%
47,382,366
-
$3,087,908,792
7ALPHABET INC (Class C) 2.31%
10,612,812
▲ 220,592
$3,044,391,250
8BROADCOM INC 2.21%
9,382,706
▲ 265,522
$2,904,041,334
9ISHARES TR (CORE S&P500 ETF) 2.04%
4,119,355
-
$2,690,803,880
10META PLATFORMS INC (Class A) 2.04%
4,695,451
▲ 87,681
$2,686,408,381

분기별 수량 변동

종목명25년 3Q25년 4Q26년 1Q
NVIDIA CORPORATION49,553,76150,106,70051,274,183
APPLE INC29,726,95530,195,24331,019,702
MICROSOFT CORP14,288,88114,508,82914,917,409
AMAZON COM INC18,939,18319,843,31920,442,324
ALPHABET INC (Class A)11,947,79712,468,65012,793,377
INVESCO EXCH TRADED FD TR II (PURBTA MSCI US)47,382,36647,382,36647,382,366
ALPHABET INC (Class C)10,185,77610,392,22010,612,812
BROADCOM INC8,860,1659,117,1849,382,706
ISHARES TR (CORE S&P500 ETF)4,119,3554,119,3554,119,355
META PLATFORMS INC (Class A)4,470,1994,607,7704,695,451
TESLA INC5,681,5635,672,7775,890,660
JPMORGAN CHASE & CO5,450,8755,408,9905,513,297
EXXON MOBIL CORP9,217,6159,330,9109,497,753
ELI LILLY & CO1,592,2321,615,6471,661,226
BERKSHIRE HATHAWAY INC DEL (Class B)2,547,1082,655,6102,732,608
JOHNSON & JOHNSON4,926,5694,990,5265,159,484
WALMART INC9,160,7419,812,4619,969,043
VISA INC (Class A)3,233,5273,296,7303,398,829
MICRON TECHNOLOGY INC2,815,5093,051,7662,876,052
COSTCO WHOLESALE CORPORATION997,577919,193933,576
CHEVRON CORPORATION3,940,6714,360,2104,479,333
NETFLIX INC.927,3689,372,0719,455,919
MASTERCARD INCORPORATED (Class A)1,574,3411,682,1721,721,463
ABBVIE INC3,934,7203,856,7313,949,697
PROCTER & GAMBLE CO5,030,1475,404,2115,471,690
PALANTIR TECHNOLOGIES INC (Class A)4,475,1754,783,7135,184,024
BANK AMERICA CORP13,878,47815,163,76315,490,057
CISCO SYS INC9,323,2249,531,9819,622,922
ADVANCED MICRO DEVICES INC3,377,0373,431,3593,551,712
HOME DEPOT INC2,066,2762,137,5622,189,543
LAM RESEARCH CORP (COM NEW)3,518,0463,312,1953,364,610
COCA COLA CO8,888,2379,105,6409,287,778
CATERPILLAR INC1,025,256979,008988,716
MERCK & CO INC5,707,3855,789,4245,762,086
GE AEROSPACE (COM NEW)2,391,6812,374,6862,390,708
APPLIED MATLS INC2,257,6901,935,6541,952,288
T ROWE PRICE ETF INC (PRICE GRW STOCK)15,814,47715,814,47715,814,477
PHILIP MORRIS INTL INC3,810,5143,587,2973,612,916
LINDE PLC (SHS)967,5161,198,5641,199,655
WELLS FARGO & CO6,635,3967,283,9087,322,564
HARBOR ETF TRUST (PANAGORA DYNAMIC)24,565,62524,565,62524,565,625
GOLDMAN SACHS GROUP INC665,794660,068674,837
ORACLE CORP3,451,2153,672,9213,774,444
INTERNATIONAL BUSINESS MACHS2,241,1132,267,6632,285,117
RTX CORPORATION2,808,2842,761,5392,827,989
KLA CORP (COM NEW)367,909364,098363,701
ADVISORS INNER CIRCLE FD (LSV DISCIPLINED)18,162,00018,162,00018,162,000
VERIZON COMMUNICATIONS INC9,878,92210,325,58410,585,296
UNITEDHEALTH GROUP INC1,876,7741,920,3981,947,305
AT&T INC16,902,56717,890,74117,404,803

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