글로벌 고래 포트폴리오 (13F)
국민연금National Pension Service
총 평가액 $155.1B(약 241조원 · ₩1,551/$)보유 552종목기준일 2026-06-30공시일 2026-08-13
분기별 총 평가액 추이 · 달러 기준 (31분기)
| # | 종목 | 평가액 ▼ | 비중 | 비중변화 | 주식수변화 |
|---|---|---|---|---|---|
| 1 | NVDANvidia Corporation | $10.2B | 6.6% | -0.23%p | -439,562주≈ -$88M |
| 2 | AAPLApple INC | $9.1B | 5.9% | -0.10%p | +498,222주≈ +$144M |
| 3 | MSFTMicrosoft CORP | $5.7B | 3.7% | -0.53%p | +322,336주≈ +$120M |
| 4 | AMZNAmazon Com INC | $5.0B | 3.2% | – | +528,421주≈ +$126M |
| 5 | GOOGLAlphabet INC | $4.7B | 3.0% | +0.22%p | +304,920주≈ +$109M |
| 6 | GOOGAlphabet INC | $3.7B | 2.4% | +0.09%p | -62,122주≈ -$22M |
| 7 | AVGOBroadcom INC | $3.6B | 2.3% | +0.14%p | +230,159주≈ +$87M |
| 8 | PBUSInvesco Exch Traded Fd Tr Ii | $3.5B | 2.3% | -0.06%p | – |
| 9 | MUMicron Technology INC | $3.3B | 2.1% | +1.41%p | +10,108주≈ +$12M |
| 10 | IVVIshares Tr | $3.1B | 2.0% | -0.05%p | – |
| 11 | METAMeta Platforms INC | $2.7B | 1.8% | -0.28%p | +155,422주≈ +$88M |
| 12 | TSLATesla INC | $2.5B | 1.6% | – | +131,341주≈ +$55M |
| 13 | AMDAdvanced Micro Devices INC | $2.1B | 1.3% | +0.80%p | +49,053주≈ +$28M |
| 14 | LLYEli Lilly & CO | $2.0B | 1.3% | +0.14%p | +21,556주≈ +$26M |
| 15 | JPMJpmorgan Chase & CO | $1.8B | 1.2% | -0.06%p | +36,291주≈ +$12M |
| 16 | LRCXLam Research CORP | $1.5B | 0.9% | +0.39%p | -1,732주≈ -$750,528 |
| 17 | AMATApplied Matls INC | $1.4B | 0.9% | +0.41%p | +9,763주≈ +$7M |
| 18 | BRK/BBerkshire Hathaway INC Del | $1.4B | 0.9% | -0.09%p | +72,317주≈ +$36M |
| 19 | INTCIntel CORP | $1.4B | 0.9% | +0.56%p | -204,171주≈ -$29M |
| 20 | JNJJohnson & Johnson | $1.3B | 0.9% | -0.10%p | +67,484주≈ +$17M |
| 21 | XOMExxon Mobil CORP | $1.3B | 0.9% | -0.37%p | +166,268주≈ +$23M |
| 22 | VVisa INC | $1.2B | 0.8% | – | +57,299주≈ +$20M |
| 23 | WMTWalmart INC | $1.2B | 0.8% | -0.19%p | +345,123주≈ +$39M |
| 24 | CSCOCisco Sys INC | $1.1B | 0.7% | +0.17%p | +90,474주≈ +$11M |
| 25 | KLACKla CORP | $1.1B | 0.7% | +0.30%p | +3,271,158주≈ +$987M |
| 26 | CATCaterpillar INC | $1.1B | 0.7% | +0.16%p | +21,406주≈ +$23M |
| 27 | ABBVAbbvie INC | $1.0B | 0.7% | – | +59,876주≈ +$15M |
| 28 | GEGe Aerospace | $910M | 0.6% | +0.07%p | +45,416주≈ +$17M |
| 29 | COSTCostco Wholesale Corporation | $904M | 0.6% | -0.12%p | +33,151주≈ +$31M |
| 30 | MAMastercard Incorporated | $887M | 0.6% | -0.08%p | +5,551주≈ +$3M |
| 31 | BACBank Of Amer CORP | $885M | 0.6% | – | +46,375주≈ +$3M |
| 32 | WDCWestern Digital CORP | $882M | 0.6% | +0.27%p | -57,060주≈ -$36M |
| 33 | MRVLMarvell Technology INC | $833M | 0.5% | +0.32%p | -72,340주≈ -$22M |
| 34 | PGProcter & Gamble CO | $827M | 0.5% | -0.07%p | +167,621주≈ +$25M |
| 35 | UNHUnitedhealth Group INC | $819M | 0.5% | +0.13%p | +23,027주≈ +$10M |
| 36 | STXSeagate Technology Hldngs Pl | $805M | 0.5% | +0.27%p | +6,944주≈ +$7M |
| 37 | HDHome Depot INC | $791M | 0.5% | – | +53,737주≈ +$19M |
| 38 | KOCoca Cola CO | $760M | 0.5% | – | +62,470주≈ +$5M |
| 39 | TGRWT Rowe Price Exchange-Traded | $755M | 0.5% | – | – |
| 40 | CVXChevron Corporation | $750M | 0.5% | -0.22%p | +46,519주≈ +$8M |
| 41 | MRKMerck & CO INC | $744M | 0.5% | – | +29,696주≈ +$4M |
| 42 | NFLXNetflix INC. | $694M | 0.4% | -0.24%p | +262,088주≈ +$19M |
| 43 | GSGoldman Sachs Group INC | $678M | 0.4% | – | -4,374주≈ -$4M |
| 44 | PMPhilip Morris Intl INC | $675M | 0.4% | – | +120,021주≈ +$22M |
| 45 | INFOHarbor Etf Trust | $668M | 0.4% | – | – |
| 46 | PANWPalo Alto Networks INC | $667M | 0.4% | +0.17%p | -195,431주≈ -$67M |
| 47 | GEVGe Vernova INC | $663M | 0.4% | +0.06%p | +16,218주≈ +$19M |
| 48 | IBMInternational Business Machs | $661M | 0.4% | – | +64,858주≈ +$18M |
| 49 | TXNTexas Instrs INC | $632M | 0.4% | +0.10%p | +19,158주≈ +$6M |
| 50 | LSVDAdvisors Inner Circle Fd | $627M | 0.4% | – | – |
| 51 | LINLinde PLC | $624M | 0.4% | – | +2,253주≈ +$1M |
| 52 | MSMorgan Stanley | $619M | 0.4% | – | +8,212주≈ +$2M |
| 53 | PLTRPalantir Technologies INC | $611M | 0.4% | -0.18%p | +49,905주≈ +$6M |
| 54 | WFCWells Fargo & CO | $606M | 0.4% | -0.05%p | +4,635주≈ +$383,036 |
| 55 | SPCXSpace Exploration Techn CORP | $598M | 0.4% | 신규+0.39%p | +3,500,000주≈ +$598M |
| 56 | APHAmphenol CORP | $596M | 0.4% | +0.07%p | +53,454주≈ +$9M |
| 57 | ORCLOracle CORP | $568M | 0.4% | -0.06%p | +100,036주≈ +$15M |
| 58 | ADIAnalog Devices INC | $557M | 0.4% | – | -799주≈ -$317,339 |
| 59 | RTXRtx Corporation | $556M | 0.4% | -0.06%p | +101,496주≈ +$19M |
| 60 | CCitigroup INC | $554M | 0.4% | – | -91,981주≈ -$13M |
| 61 | GLWCorning INC | $543M | 0.3% | +0.12%p | -68,698주≈ -$18M |
| 62 | ANETArista Networks INC | $521M | 0.3% | +0.06%p | +57,390주≈ +$10M |
| 63 | EWPIshares INC | $481M | 0.3% | – | – |
| 64 | QCOMQualcomm INC | $475M | 0.3% | +0.06%p | +19,095주≈ +$4M |
| 65 | AMGNAmgen INC | $466M | 0.3% | – | +12,260주≈ +$4M |
| 66 | WELLWelltower INC | $457M | 0.3% | – | +62,043주≈ +$14M |
| 67 | PEPPepsico INC | $456M | 0.3% | -0.09%p | +137,186주≈ +$19M |
| 68 | NEENextera Energy INC | $455M | 0.3% | -0.07%p | +89,308주≈ +$8M |
| 69 | VZVerizon Communications INC | $454M | 0.3% | -0.11%p | +129,613주≈ +$5M |
| 70 | TSPAT Rowe Price Exchange-Traded | $452M | 0.3% | – | – |
| 71 | MCDMcdonalds CORP | $448M | 0.3% | -0.09%p | +43,114주≈ +$12M |
| 72 | TMOThermo Fisher Scientific INC | $422M | 0.3% | – | +12,295주≈ +$6M |
| 73 | DISDisney Walt CO | $417M | 0.3% | – | +104,339주≈ +$10M |
| 74 | SCHWSchwab Charles CORP | $416M | 0.3% | -0.05%p | +29,028주≈ +$3M |
| 75 | TJXTjx Cos INC New | $407M | 0.3% | -0.06%p | +41,029주≈ +$6M |
| 76 | AXPAmerican Express CO | $403M | 0.3% | – | +9,873주≈ +$3M |
| 77 | DEDeere & CO | $402M | 0.3% | – | +2,816주≈ +$2M |
| 78 | CRWDCrowdstrike Hldgs INC | $396M | 0.3% | +0.10%p | +3,109주≈ +$2M |
| 79 | CBChubb Limited | $391M | 0.3% | – | -13,190주≈ -$4M |
| 80 | GILDGilead Sciences INC | $387M | 0.2% | -0.07%p | +40,925주≈ +$5M |
| 81 | PLDPrologis INC. | $384M | 0.2% | – | +29,124주≈ +$4M |
| 82 | ABTAbbott Laboratories | $382M | 0.2% | -0.07%p | +114,105주≈ +$10M |
| 83 | UNPUnion Pac CORP | $377M | 0.2% | – | +38,296주≈ +$10M |
| 84 | TAt&T INC | $369M | 0.2% | -0.14%p | +442,283주≈ +$9M |
| 85 | ETNEaton CORP PLC | $368M | 0.2% | – | +29,436주≈ +$13M |
| 86 | BABoeing CO | $361M | 0.2% | – | +17,061주≈ +$4M |
| 87 | MOAltria Group INC | $360M | 0.2% | – | +134,828주≈ +$10M |
| 88 | BKNGBooking Holdings INC | $359M | 0.2% | – | +1,937,927주≈ +$345M |
| 89 | PHParker-Hannifin CORP | $359M | 0.2% | – | +10,590주≈ +$10M |
| 90 | CVSCvs Health CORP | $352M | 0.2% | – | -15,397주≈ -$2M |
| 91 | PFEPfizer INC | $350M | 0.2% | -0.08%p | +181,151주≈ +$4M |
| 92 | COPConocophillips | $342M | 0.2% | -0.10%p | +74,781주≈ +$8M |
| 93 | LMTLockheed Martin CORP | $331M | 0.2% | -0.08%p | +15,807주≈ +$8M |
| 94 | EQIXEquinix INC | $331M | 0.2% | – | -1,434주≈ -$1M |
| 95 | UBERUber Technologies INC | $329M | 0.2% | – | -17,311주≈ -$1M |
| 96 | NEMNewmont CORP | $329M | 0.2% | -0.07%p | +44,258주≈ +$4M |
| 97 | CRMSalesforce INC | $322M | 0.2% | -0.10%p | -106,284주≈ -$17M |
| 98 | RCLRoyal Caribbean Group | $322M | 0.2% | – | +14,548주≈ +$5M |
| 99 | BNYBank Of Ny Mellon CORP | $321M | 0.2% | – | -18,754주≈ -$3M |
| 100 | BMYBristol-Myers Squibb CO | $321M | 0.2% | – | +46,936주≈ +$3M |
1–100 / 581종목·1/6
· 13F는 미국 상장 롱(매수) 지분만 포함합니다. 공매도·현금·채권·해외/비상장 자산은 제외되며, 기관의 전체 포트폴리오가 아닙니다.
· 분기말 기준 약 45일 뒤 공시되므로 현재 보유와 차이가 있을 수 있습니다. 원화는 해당 분기말 시점 환율 기준(미수집 분기는 실시간 ₩1,400/$). 출처: SEC EDGAR 13F.