대형 운용사 · 2025년 4분기 말 기준 13F · 2026-01-29 제출
이번 분기 산 종목: NFLX, NOW, NVDA, MSFT, AAPL, META, GOOGL, TSLA
이번 분기 판 종목: AMZN, LNWO, FMC, FWONA, FLUT, SMR, VEEV, WD
| 종목 | 발행사 | 비중 | 평가액 |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.4% | $4,227억 |
| AAPL | APPLE INC | 5.9% | $3,877억 |
| MSFT | MICROSOFT CORP | 5.2% | $3,472억 |
| AMZN | AMAZON COM INC | 2.9% | $1,951억 |
| AVGO | BROADCOM INC | 2.5% | $1,671억 |
| GOOGL | ALPHABET INC | 2.5% | $1,656억 |
| GOOG | ALPHABET INC | 2.0% | $1,321억 |
| META | META PLATFORMS INC | 2.0% | $1,320억 |
| TSLA | TESLA INC | 1.8% | $1,164억 |
| LLY | ELI LILLY & CO | 1.3% | $881억 |
| JPM | JPMORGAN CHASE & CO. | 1.3% | $856억 |
| - | CRH PLC | 1.3% | $832억 |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.2% | $790억 |
| V | VISA INC | 0.9% | $565억 |
| XOM | EXXON MOBIL CORP | 0.8% | $517억 |
| JNJ | JOHNSON & JOHNSON | 0.8% | $497억 |
| WMT | WALMART INC | 0.7% | $490억 |
| MA | MASTERCARD INCORPORATED | 0.7% | $456억 |
| ABBV | ABBVIE INC | 0.6% | $411억 |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.6% | $381억 |