National Pension Service 13F 持仓 · 2026年Q2
韩国国民年金在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 552 只证券，申报市值合计 1,550.80 亿美元。前几大持仓：NVDA（6.56%）、AAPL（5.88%）、MSFT（3.67%）。本季前 25 大持仓中：增持 19 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $10.17B | 6.56% | 50.8M | 减持 |
| 2 | AAPL | APPLE INC | $9.12B | 5.88% | 31.5M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $5.68B | 3.67% | 15.2M | 增持 |
| 4 | AMZN | AMAZON COM INC | $5.00B | 3.22% | 21.0M | 增持 |
| 5 | GOOGL | ALPHABET INC | $4.68B | 3.02% | 13.1M | 增持 |
| 6 | GOOG | ALPHABET INC | $3.73B | 2.40% | 10.6M | 减持 |
| 7 | AVGO | BROADCOM INC | $3.63B | 2.34% | 9.6M | 增持 |
| 8 | PBUS | INVESCO EXCH TRADED FD TR II | $3.55B | 2.29% | 47.4M | 持平 |
| 9 | MU | MICRON TECHNOLOGY INC | $3.33B | 2.15% | 2.9M | 增持 |
| 10 | IVV | ISHARES TR | $3.08B | 1.99% | 4.1M | 持平 |
| 11 | META | META PLATFORMS INC | $2.73B | 1.76% | 4.9M | 增持 |
| 12 | TSLA | TESLA INC | $2.53B | 1.63% | 6.0M | 增持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $2.09B | 1.35% | 3.6M | 增持 |
| 14 | LLY | ELI LILLY & CO | $2.02B | 1.30% | 1.7M | 增持 |
| 15 | JPM | JPMORGAN CHASE & CO | $1.82B | 1.17% | 5.5M | 增持 |
| 16 | LRCX | LAM RESEARCH CORP | $1.46B | 0.94% | 3.4M | 减持 |
| 17 | AMAT | APPLIED MATLS INC | $1.42B | 0.91% | 2.0M | 增持 |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.40B | 0.91% | 2.8M | 增持 |
| 19 | INTC | INTEL CORP | $1.40B | 0.90% | 10.0M | 减持 |
| 20 | JNJ | JOHNSON & JOHNSON | $1.33B | 0.86% | 5.2M | 增持 |
| 21 | XOM | EXXON MOBIL CORP | $1.32B | 0.85% | 9.7M | 增持 |
| 22 | V | VISA INC | $1.19B | 0.76% | 3.5M | 增持 |
| 23 | WMT | WALMART INC | $1.17B | 0.75% | 10.3M | 增持 |
| 24 | CSCO | CISCO SYS INC | $1.14B | 0.74% | 9.7M | 增持 |
| 25 | KLAC | KLA CORP | $1.10B | 0.71% | 3.6M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR