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Nan Shan Life Insurance Co., Ltd.

CIK 1730464 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Nan Shan Life Insurance Co., Ltd. reported 82 US-listed holdings worth $3.19 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Alphabet Inc. (6.9%), Apple Inc. (4.6%) and NVIDIA Corp. (4.1%). Against the quarter before, it opened 16 positions, added to 31, trimmed 25 and sold out of 21.

Reported holdings$3.19B+15.6% on Q1 2026
Positions82-5 on Q1 2026
The largest ten39.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
GOOGL6.9%AAPL4.6%NVDA4.1%MSFT4.1%AMD4.0%QCOM3.7%AMZN3.5%META2.8%ETN2.7%AVGO2.7%PFE2.5%KMI2.4%COST2.1%68 more51.9%

The 14 largest of its 82 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.24 billion in 98 positions$4.24BQ3 24Q4 2024: $4.16 billion in 111 positions$4.16BQ4 24Q1 2025: $4.24 billion in 112 positions$4.24BQ1 25Q2 2025: $4.50 billion in 116 positions$4.50BQ2 25Q3 2025: $4.71 billion in 103 positions$4.71BQ3 25Q4 2025: $3.25 billion in 82 positions$3.25BQ4 25Q1 2026: $2.76 billion in 87 positions$2.76BQ1 26Q2 2026: $3.19 billion in 82 positions$3.19BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 16Added 31Held 10Trimmed 25Sold out 21
Opened: 16Added: 31Held: 10Trimmed: 25Sold out: 21

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Walmart Inc. WMT$55.6 million
  2. ExxonMobil Holdings Corp. XOM$45.3 million
  3. Corning Inc. GLW$28.5 million
  4. Vaneck ETF Trust OIH$27.2 million
  5. iShares Trust VLUE$25.8 million
  6. Technology Select Sector SPDR ETF XLK$23.8 million
  7. iShares Trust MTUM$18.6 million
  8. iShares Core S&P Small-Cap ETF IJR$9.8 million

and 8 more in the table below

Added to 31

  1. Advanced Micro Devices Inc. AMD+204,315 shares · +1289%
  2. Kinder Morgan, Inc. KMI+1.8 million shares · +318%
  3. Amazon.com Inc. AMZN+234,748 shares · +99%
  4. Broadcom Inc. AVGO+78,335 shares · +53%
  5. Lennar Corp. LEN+322,869 shares · +6293%
  6. SLB Limited SLB+616,544 shares · +514%
  7. Microsoft Corp. MSFT+74,246 shares · +27%
  8. NVIDIA Corp. NVDA+137,878 shares · +27%

and 23 more in the table below

Trimmed 25

  1. Marvell Technology, Inc. MRVL-294,048 shares · -75%
  2. Costco Wholesale Corp. COST-58,951 shares · -45%
  3. Invesco QQQ Trust QQQ-53,227 shares · -39%
  4. Vaneck ETF Trust GDX-511,852 shares · -87%
  5. Intel Corp. INTC-222,786 shares · -57%
  6. Eaton Corp. plc ETN-71,720 shares · -26%
  7. Verizon Communications Inc. VZ-716,761 shares · -34%
  8. Qualcomm Inc. QCOM-153,266 shares · -19%

and 17 more in the table below

Sold out of 21

  1. ServiceNow, Inc. NOW$53.8 million last quarter
  2. Nike, Inc. NKE$36.2 million last quarter
  3. UnitedHealth Group Inc. UNH$31.8 million last quarter
  4. Salesforce, Inc. CRM$25.7 million last quarter
  5. ON Semiconductor Corp. ON$22.3 million last quarter
  6. PayPal Holdings, Inc. PYPL$19.5 million last quarter
  7. Adobe Inc. ADBE$18.7 million last quarter
  8. iShares Edge MSCI USA Quality F QUAL$14.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL615,674$220.0 million6.89%+15,941
Apple Inc. AAPL505,646$146.3 million4.58%+73,848
NVIDIA Corp. NVDA652,559$130.6 million4.09%+137,878
Microsoft Corp. MSFT346,888$129.4 million4.05%+74,246
Advanced Micro Devices Inc. AMD220,170$127.9 million4.01%+204,315
Qualcomm Inc. QCOM645,065$119.2 million3.73%-153,266
Amazon.com Inc. AMZN472,003$112.5 million3.52%+234,748
Meta Platforms, Inc. META157,555$88.7 million2.78%+9,511
Eaton Corp. plc ETN203,527$86.7 million2.72%-71,720
Broadcom Inc. AVGO225,506$85.2 million2.67%+78,335
Pfizer Inc. PFE3,306,108$79.6 million2.49%+235,799
Kinder Morgan, Inc. KMI2,410,871$77.1 million2.41%+1,833,628
Costco Wholesale Corp. COST72,891$68.2 million2.14%-58,951
JPMorgan Chase & Co. JPM198,905$65.1 million2.04%+34,552
Visa Inc. V179,254$61.5 million1.93%-46,732
Walt Disney Co. DIS630,489$60.7 million1.90%no change
Invesco QQQ Trust QQQ82,150$60.5 million1.90%-53,227
Verizon Communications Inc. VZ1,371,830$58.1 million1.82%-716,761
Bank of America Corp. BAC981,342$55.9 million1.75%+415,387
Walmart Inc. WMT490,596$55.6 million1.74%new
Bristol-Myers Squibb Co. BMY939,759$54.1 million1.70%no change
Edwards Lifesciences Corp. EW552,221$50.0 million1.57%no change
Netflix Inc. NFLX665,142$47.5 million1.49%-145,028
ExxonMobil Holdings Corp. XOM331,522$45.3 million1.42%new
Texas Instruments Inc. TXN149,401$44.5 million1.40%+32,200
CME Group Inc. CME200,237$44.2 million1.39%+97,697
S&P Global Inc. SPGI107,475$43.8 million1.37%+59,811
Procter & Gamble Co. PG292,168$42.8 million1.34%+119,342
Block, Inc. XYZ551,615$41.9 million1.31%-1,085
Vanguard S&P 500 VOO60,032$41.2 million1.29%-8,413
Newmont Corp. NEM434,914$40.6 million1.27%+129,100
Vaneck ETF Trust SMH61,879$40.6 million1.27%+25,492
Micron Technology Inc. MU30,589$35.3 million1.11%+18,446
SLB Limited SLB736,544$34.2 million1.07%+616,544
Intuitive Surgical Inc. ISRG86,062$34.2 million1.07%+8,581
Select Sector SPDR Trust XLV195,277$31.0 million0.97%no change
Aptiv plc APTV497,022$30.5 million0.96%-190,440
Lennar Corp. LEN328,000$29.7 million0.93%+322,869
Vanguard World FD VPU150,369$29.4 million0.92%+44,405
Marvell Technology, Inc. MRVL96,321$28.7 million0.90%-294,048
Corning Inc. GLW111,655$28.5 million0.89%new
Vaneck ETF Trust OIH73,208$27.2 million0.85%new
iShares Trust VLUE128,980$25.8 million0.81%new
Analog Devices Inc. ADI62,297$24.7 million0.78%+55,409
Freeport-McMoRan Inc. FCX391,700$24.6 million0.77%+342,258
Technology Select Sector SPDR ETF XLK124,900$23.8 million0.75%new
Intel Corp. INTC169,092$23.6 million0.74%-222,786
CVS Health Corp. CVS223,565$23.1 million0.72%-187,485
Uber Technologies, Inc. UBER315,325$22.8 million0.71%-26,000
Select Sector SPDR Trust XLE428,299$22.7 million0.71%+310,599
Cisco Systems, Inc. CSCO193,106$22.7 million0.71%+85,704
iShares Core MSCI Emerging Mark IEMG225,837$18.7 million0.59%-230,669
iShares Trust MTUM54,183$18.6 million0.58%new
First Trust Exchange Traded FD GRID86,788$16.6 million0.52%-130,987
ASML Holding N.V. ASML7,879$15.7 million0.49%+7,710
Tesla, Inc. TSLA36,422$15.3 million0.48%+27,827
Ferrari N.V. RACE40,716$15.1 million0.47%no change
SPDR Ser Trust XBI77,701$12.3 million0.39%-60,910
Eli Lilly & Co. LLY10,214$12.3 million0.38%-5,472
West Pharmaceutical Services Inc. WST31,216$11.2 million0.35%-78,651
iShares Core S&P Small-Cap ETF IJR66,250$9.8 million0.31%new
Wisdomtree Trust DEM170,000$9.1 million0.29%new
Global X FDS BOTZ234,000$8.9 million0.28%+38,000
Mastercard Inc. MA15,000$7.7 million0.24%no change
Goldman Sachs Group Inc. GS6,800$6.9 million0.22%new
Caterpillar Inc. CAT6,149$6.5 million0.21%new
iShares Trust ICLN295,177$6.0 million0.19%new
Southern Copper Corp. SCCO32,800$5.7 million0.18%new
Vaneck ETF Trust GDX74,528$5.6 million0.18%-511,852
Versigent plc VGNT128,541$5.4 million0.17%new
Synopsys Inc. SNPS11,514$5.1 million0.16%no change
Global X FDS COPX52,746$4.1 million0.13%+24,875
iShares Inc. EWJ40,000$3.7 million0.12%new
iShares Trust IGV39,888$3.6 million0.11%-267,028
iShares Trust IAI20,580$3.6 million0.11%no change
Yum China Hldgs Inc. YUMC85,400$3.5 million0.11%no change
Lam Research Corp. LRCX7,338$3.2 million0.10%-39,237
Spotify Technology S.A. SPOT5,900$2.7 million0.08%-100
SPDR Ser Trust KRE28,000$2.1 million0.07%-120,039
BP plc BP45,313$1.7 million0.05%-371,459
DBX ETF Trust ASHR40,000$1.5 million0.05%new
Select Sector SPDR Trust XLP16,888$1.4 million0.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.