Nan Shan Life Insurance Co., Ltd. Top Holdings and 13F Report (2026)

About Nan Shan Life Insurance Co., Ltd.

Investment Activity

Nan Shan Life Insurance Co., Ltd. has $2.76 billion in total holdings as of March 31, 2026.
Nan Shan Life Insurance Co., Ltd. owns shares of 87 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 44.26% of the portfolio was purchased this quarter.
About 58.12% of the portfolio was sold this quarter.
This quarter, Nan Shan Life Insurance Co., Ltd. has purchased 82 new stocks and bought additional shares in 15 stocks.
Nan Shan Life Insurance Co., Ltd. sold shares of 26 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Alphabet: $172,459,221
Costco Wholesale: $131,371,324
Apple: $109,586,014
Verizon Communications: $104,847,268
Qualcomm: $102,809,066

Largest New Holdings this Quarter

G29183103 - Eaton: $98,447,594 Holding
46090E103 - Invesco QQQ: $78,136,897 Holding
92189F106 - VanEck Gold Miners ETF: $53,812,093 Holding
922908363 - Vanguard S&P 500 ETF: $40,899,310 Holding
33737A108 - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: $35,623,635 Holding

Largest Purchases this Quarter

Alphabet: 506,522 shares (about $145.66M)
Apple: 421,402 shares (about $106.95M)
Eaton: 275,247 shares (about $98.45M)
Invesco QQQ: 135,377 shares (about $78.14M)
NVIDIA: 405,990 shares (about $70.80M)

Largest Sales this Quarter

Intel: 957,622 shares (about $42.26M)
Verizon Communications: 819,013 shares (about $41.11M)
Visa: 131,331 shares (about $39.69M)
Texas Instruments: 137,608 shares (about $26.72M)
S&P Global: 52,037 shares (about $22.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$172,459,221	$145,655,466 â–²	543.4%	599,733	6.2%	Computer and Technology
COST Costco Wholesale	$131,371,324	$31,224,130 â–²	31.2%	131,842	4.8%	Retail/Wholesale
AAPL Apple	$109,586,014	$106,947,613 â–²	4,053.5%	431,798	4.0%	Computer and Technology
VZ Verizon Communications	$104,847,268	$41,114,453 â–¼	-28.2%	2,088,591	3.8%	Computer and Technology
QCOM Qualcomm	$102,809,066		0.0%	798,331	3.7%	Computer and Technology
MSFT Microsoft	$100,923,889	$39,520,460 â–²	64.4%	272,642	3.7%	Computer and Technology
ETN Eaton	$98,447,594	$98,447,594 â–²	New Holding	275,247	3.6%	Industrials
NVDA NVIDIA	$89,760,366	$70,804,656 â–²	373.5%	514,681	3.2%	Computer and Technology
PFE Pfizer	$86,214,277	$36,550,529 â–²	73.6%	3,070,309	3.1%	Medical
META Meta Platforms	$84,700,414	$10,424,209 â–²	14.0%	148,044	3.1%	Computer and Technology
QQQ Invesco QQQ	$78,136,897	$78,136,897 â–²	New Holding	135,377	2.8%	Finance
NFLX Netflix	$77,897,846		0.0%	810,170	2.8%	Consumer Discretionary
V Visa	$68,302,009	$39,693,482 â–¼	-36.8%	225,986	2.5%	Business Services
DIS Walt Disney	$60,766,530		0.0%	630,489	2.2%	Consumer Discretionary
BMY Bristol Myers Squibb	$56,996,383		0.0%	939,759	2.1%	Medical
GDX VanEck Gold Miners ETF	$53,812,093	$53,812,093 â–²	New Holding	586,380	1.9%	ETF
NOW ServiceNow	$53,765,883		0.0%	514,260	1.9%	Computer and Technology
AMZN Amazon.com	$49,413,099	$39,286,387 â–²	387.9%	237,255	1.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$48,346,078	$41,458,616 â–²	601.9%	164,353	1.8%	Finance
APTIV PLC	$47,737,361	$12,499 â–¼	0.0%	687,462	1.7%	COM SHS
AVGO Broadcom	$45,550,896	$30,427,618 â–²	201.2%	147,171	1.6%	Computer and Technology
EW Edwards Lifesciences	$44,221,858		0.0%	552,221	1.6%	Medical
VOO Vanguard S&P 500 ETF	$40,899,310	$40,899,310 â–²	New Holding	68,445	1.5%	ETF
MRVL Marvell Technology	$38,666,049	$10,526,737 â–¼	-21.4%	390,369	1.4%	Computer and Technology
NKE NIKE	$36,231,668	$164,059 â–¼	-0.5%	685,946	1.3%	Consumer Discretionary
ISRG Intuitive Surgical	$35,717,966	$18,753,534 â–²	110.5%	77,481	1.3%	Medical
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$35,623,635	$35,623,635 â–²	New Holding	217,775	1.3%	ETF
BLOCK INC	$33,261,486	$158,875 â–¼	-0.5%	552,700	1.2%	CL A
NEM Newmont	$33,104,366	$33,104,366 â–²	New Holding	305,814	1.2%	Basic Materials
IEMG iShares Core MSCI Emerging Markets ETF	$31,841,294	$31,841,294 â–²	New Holding	456,506	1.2%	ETF
UNH UnitedHealth Group	$31,833,019	$496,262 â–¼	-1.5%	117,643	1.2%	Medical
CME CME Group	$30,285,189	$30,285,189 â–²	New Holding	102,540	1.1%	Finance
CVS CVS Health	$29,521,611		0.0%	411,050	1.1%	Medical
XLV Health Care Select Sector SPDR Fund	$28,629,561	$16,754,151 â–²	141.1%	195,277	1.0%	ETF
BAC Bank of America	$27,590,306	$27,590,306 â–²	New Holding	565,955	1.0%	Finance
WST West Pharmaceutical Services	$27,537,065		0.0%	109,867	1.0%	Medical
CRM Salesforce	$25,722,006	$458,462 â–¼	-1.8%	137,794	0.9%	Computer and Technology
PG Procter & Gamble	$24,962,987	$14,992,872 â–¼	-37.5%	172,826	0.9%	Consumer Staples
IGV iShares Expanded Tech-Software Sector ETF	$24,568,626	$24,568,626 â–²	New Holding	306,916	0.9%	ETF
UBER Uber Technologies	$24,551,507	$24,551,507 â–²	New Holding	341,325	0.9%	Computer and Technology
TXN Texas Instruments	$22,753,402	$26,715,217 â–¼	-54.0%	117,201	0.8%	Computer and Technology
ON onsemi	$22,292,005	$50,651 â–¼	-0.2%	360,013	0.8%	Computer and Technology
VPU Vanguard Utilities ETF	$20,995,707	$20,995,707 â–²	New Holding	105,964	0.8%	ETF
SPGI S&P Global	$20,273,406	$22,133,418 â–¼	-52.2%	47,664	0.7%	Finance
BP BP	$19,588,284	$8,855,975 â–¼	-31.1%	416,772	0.7%	Energy
PYPL PayPal	$19,509,599	$65,086 â–¼	-0.3%	431,342	0.7%	Business Services
KMI Kinder Morgan	$19,354,958	$5,363,258 â–¼	-21.7%	577,243	0.7%	Energy
ADBE Adobe	$18,660,036	$830,361 â–¼	-4.3%	76,765	0.7%	Computer and Technology
XBI SPDR S&P Biotech ETF	$17,704,783	$10,007,262 â–²	130.0%	138,611	0.6%	ETF
INTC Intel	$17,293,576	$42,259,859 â–¼	-71.0%	391,878	0.6%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$14,807,732		0.0%	77,200	0.5%	ETF
LLY Eli Lilly and Company	$14,427,512	$14,427,512 â–²	New Holding	15,686	0.5%	Medical
SMH VanEck Semiconductor ETF	$13,950,776	$13,950,776 â–²	New Holding	36,387	0.5%	Manufacturing
RACE Ferrari	$13,624,096		0.0%	40,716	0.5%	Auto/Tires/Trucks
RCL Royal Caribbean Cruises	$12,268,625	$12,268,625 â–²	New Holding	44,584	0.4%	Consumer Discretionary
VLO Valero Energy	$12,188,951	$12,188,951 â–²	New Holding	49,332	0.4%	Energy
GILD Gilead Sciences	$11,545,132		0.0%	82,838	0.4%	Medical
FDN First Trust Dow Jones Internet Index Fund	$10,297,320	$10,297,320 â–²	New Holding	44,000	0.4%	ETF
LAM RESEARCH CORP	$9,951,215	$9,951,215 â–²	New Holding	46,575	0.4%	COM NEW
KRE SPDR S&P Regional Banking ETF	$9,644,741	$5,449,602 â–¼	-36.1%	148,039	0.3%	ETF
VAW Vanguard Materials ETF	$8,751,304	$8,751,304 â–²	New Holding	38,836	0.3%	ETF
CSCO Cisco Systems	$8,333,321	$8,333,321 â–²	New Holding	107,402	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$7,970,821		0.0%	41,532	0.3%	ETF
MA Mastercard	$7,494,900		0.0%	15,000	0.3%	Business Services
XLE Energy Select Sector SPDR Fund	$7,210,302	$7,210,302 â–²	New Holding	117,700	0.3%	ETF
MCHI iShares MSCI China ETF	$7,109,860	$7,109,860 â–²	New Holding	126,555	0.3%	ETF
BOTZ Global X Robotics & Artificial Intelligence ETF	$6,511,120	$3,853,520 â–²	145.0%	196,000	0.2%	Manufacturing
SLB SLB	$6,166,800	$2,496,372 â–¼	-28.8%	120,000	0.2%	Energy
ITB iShares U.S. Home Construction ETF	$6,087,586	$894,091 â–¼	-12.8%	67,229	0.2%	ETF
TRTX TPG RE Finance Trust	$5,557,635	$16,475,086 â–¼	-74.8%	711,605	0.2%	Finance
ILMN Illumina	$4,611,033	$8,998 â–¼	-0.2%	37,409	0.2%	Medical
SNPS Synopsys	$4,565,071		0.0%	11,514	0.2%	Computer and Technology
YUMC Yum China	$4,198,107		0.0%	85,400	0.2%	Retail/Wholesale
MU Micron Technology	$4,102,391	$4,102,391 â–²	New Holding	12,143	0.1%	Computer and Technology
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$3,378,824	$3,378,824 â–²	New Holding	20,580	0.1%	ETF
AMD Advanced Micro Devices	$3,225,383	$1,383,324 â–²	75.1%	15,855	0.1%	Computer and Technology
TSLA Tesla	$3,195,191	$3,195,191 â–²	New Holding	8,595	0.1%	Auto/Tires/Trucks
SPOT Spotify Technology	$2,909,460		0.0%	6,000	0.1%	Computer and Technology
FCX Freeport-McMoRan	$2,906,201	$8,004,250 â–¼	-73.4%	49,442	0.1%	Basic Materials
ADI Analog Devices	$2,191,348	$2,191,348 â–²	New Holding	6,888	0.1%	Computer and Technology
COPX Global X Copper Miners ETF	$2,127,951	$2,127,951 â–²	New Holding	27,871	0.1%	ETF
EL Estee Lauder Companies	$1,687,743	$861 â–¼	-0.1%	23,516	0.1%	Consumer Staples
XLP Consumer Staples Select Sector SPDR Fund	$1,384,478		0.0%	16,888	0.1%	ETF
SWKS Skyworks Solutions	$1,358,885	$1,285 â–¼	-0.1%	25,376	0.0%	Computer and Technology
EOG EOG Resources	$732,825		0.0%	5,069	0.0%	Energy
LEN Lennar	$445,576	$87 â–¼	0.0%	5,131	0.0%	Construction
ASML ASML	$223,220	$223,220 â–²	New Holding	169	0.0%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$0	$348,437,789 â–¼	-100.0%	0	0.0%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$0	$290,029,143 â–¼	-100.0%	0	0.0%	ETF
VGLT Vanguard Long-Term Treasury ETF	$0	$170,943,300 â–¼	-100.0%	0	0.0%	ETF
O Realty Income	$0	$106,838,174 â–¼	-100.0%	0	0.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$103,581,491 â–¼	-100.0%	0	0.0%	ETF
RITM Rithm Capital	$0	$46,941,962 â–¼	-100.0%	0	0.0%	Finance
SDY SPDR S&P Dividend ETF	$0	$34,441,543 â–¼	-100.0%	0	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$0	$32,814,791 â–¼	-100.0%	0	0.0%	Finance
EXR Extra Space Storage	$0	$28,461,274 â–¼	-100.0%	0	0.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$0	$25,621,655 â–¼	-100.0%	0	0.0%	ETF
KREF KKR Real Estate Finance Trust	$0	$25,156,356 â–¼	-100.0%	0	0.0%	Finance
PLD Prologis	$0	$23,777,441 â–¼	-100.0%	0	0.0%	Finance
REXR Rexford Industrial Realty	$0	$20,040,659 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Nan Shan Life Insurance Co., Ltd. Top Holdings and 13F Report (2026)

About Nan Shan Life Insurance Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Nan Shan Life Insurance Co., Ltd. Top Holdings and 13F Report (2026)

About Nan Shan Life Insurance Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNan Shan Life Insurance Co., Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools