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 $3.19 billion in total holdings as of June 30, 2026.
Nan Shan Life Insurance Co., Ltd. owns shares of 82 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 30.21% of the portfolio was purchased this quarter.
About 27.31% of the portfolio was sold this quarter.
This quarter, Nan Shan Life Insurance Co., Ltd. has purchased 87 new stocks and bought additional shares in 31 stocks.
Nan Shan Life Insurance Co., Ltd. sold shares of 25 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Alphabet: $220,023,417
Apple: $146,313,727
NVIDIA: $130,570,530
Microsoft: $129,396,162
Advanced Micro Devices: $127,898,955

Largest New Holdings this Quarter

931142103 - WALMART INC: $55,564,903 Holding
30231G102 - ExxonMobil: $45,325,688 Holding
219350105 - Corning: $28,520,037 Holding
92189H607 - VanEck Oil Services ETF: $27,235,572 Holding
46432F388 - iShares MSCI USA Value Factor ETF: $25,771,494 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 204,315 shares (about $118.69M)
Kinder Morgan: 1,833,628 shares (about $58.62M)
Amazon.com: 234,748 shares (about $55.95M)
WALMART INC: 490,596 shares (about $55.56M)
ExxonMobil: 331,522 shares (about $45.33M)

Largest Sales this Quarter

Marvell Technology: 294,048 shares (about $87.59M)
Costco Wholesale: 58,951 shares (about $55.15M)
Invesco QQQ: 53,227 shares (about $39.20M)
VanEck Gold Miners ETF: 511,852 shares (about $38.62M)
Intel: 222,786 shares (about $31.11M)

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	$220,023,417	$5,696,835 â–²	2.7%	615,674	6.9%	Communication Services
AAPL Apple	$146,313,727	$21,368,657 â–²	17.1%	505,646	4.6%	Technology
NVDA NVIDIA	$130,570,530	$27,588,009 â–²	26.8%	652,559	4.1%	Technology
MSFT Microsoft	$129,396,162	$27,695,243 â–²	27.2%	346,888	4.1%	Technology
AMD Advanced Micro Devices	$127,898,955	$118,688,627 â–²	1,288.6%	220,170	4.0%	Technology
QCOM Qualcomm	$119,201,561	$28,322,024 â–¼	-19.2%	645,065	3.7%	Technology
AMZN Amazon.com	$112,497,195	$55,949,838 â–²	98.9%	472,003	3.5%	Consumer Discretionary
META Meta Platforms	$88,749,156	$5,357,451 â–²	6.4%	157,555	2.8%	Communication Services
ETN Eaton	$86,726,925	$30,561,326 â–¼	-26.1%	203,527	2.7%	Industrials
AVGO Broadcom	$85,184,892	$29,591,046 â–²	53.2%	225,506	2.7%	Technology
PFE Pfizer	$79,611,081	$5,678,040 â–²	7.7%	3,306,108	2.5%	Healthcare
KMI Kinder Morgan	$77,075,546	$58,621,087 â–²	317.7%	2,410,871	2.4%	Energy
COST Costco Wholesale	$68,187,344	$55,146,892 â–¼	-44.7%	72,891	2.1%	Consumer Staples
JPM JPMorgan Chase & Co.	$65,107,574	$11,309,906 â–²	21.0%	198,905	2.0%	Finance
V Visa	$61,500,255	$16,033,282 â–¼	-20.7%	179,254	1.9%	Finance
DIS Walt Disney	$60,684,566		0.0%	630,489	1.9%	Communication Services
QQQ Invesco QQQ	$60,495,260	$39,196,363 â–¼	-39.3%	82,150	1.9%	ETF
VZ Verizon Communications	$58,083,282	$30,347,661 â–¼	-34.3%	1,371,830	1.8%	Communication Services
BAC Bank of America	$55,916,867	$23,668,751 â–²	73.4%	981,342	1.8%	Finance
WALMART INC	$55,564,903	$55,564,903 â–²	New Holding	490,596	1.7%	COM
BMY Bristol Myers Squibb	$54,148,914		0.0%	939,759	1.7%	Healthcare
EW Edwards Lifesciences	$49,953,912		0.0%	552,221	1.6%	Healthcare
NFLX Netflix	$47,491,139	$10,354,999 â–¼	-17.9%	665,142	1.5%	Communication Services
XOM ExxonMobil	$45,325,688	$45,325,688 â–²	New Holding	331,522	1.4%	Energy
TXN Texas Instruments	$44,531,956	$9,597,854 â–²	27.5%	149,401	1.4%	Technology
CME CME Group	$44,218,337	$21,574,429 â–²	95.3%	200,237	1.4%	Finance
SPGI S&P Global	$43,770,269	$24,358,628 â–²	125.5%	107,475	1.4%	Finance
PG Procter & Gamble	$42,843,516	$17,500,311 â–²	69.1%	292,168	1.3%	Consumer Staples
BLOCK INC	$41,922,740	$82,460 â–¼	-0.2%	551,615	1.3%	CL A
VOO Vanguard S&P 500 ETF	$41,230,578	$5,778,133 â–¼	-12.3%	60,032	1.3%	ETF
NEM Newmont	$40,620,968	$12,057,940 â–²	42.2%	434,914	1.3%	Materials
SMH VanEck Semiconductor ETF	$40,585,817	$16,719,948 â–²	70.1%	61,879	1.3%	ETF
MU Micron Technology	$35,308,577	$21,292,033 â–²	151.9%	30,589	1.1%	Technology
SLB SLB	$34,241,931	$28,663,131 â–²	513.8%	736,544	1.1%	Energy
ISRG Intuitive Surgical	$34,225,136	$3,412,492 â–²	11.1%	86,062	1.1%	Healthcare
XLV Health Care Select Sector SPDR Fund	$30,982,649		0.0%	195,277	1.0%	ETF
APTIV PLC	$30,507,210	$11,689,207 â–¼	-27.7%	497,022	1.0%	COM SHS
LEN Lennar	$29,680,720	$29,216,416 â–²	6,292.5%	328,000	0.9%	Consumer Discretionary
VPU Vanguard Utilities ETF	$29,431,724	$8,691,391 â–²	41.9%	150,369	0.9%	ETF
MRVL Marvell Technology	$28,693,063	$87,593,960 â–¼	-75.3%	96,321	0.9%	Technology
GLW Corning	$28,520,037	$28,520,037 â–²	New Holding	111,655	0.9%	Technology
OIH VanEck Oil Services ETF	$27,235,572	$27,235,572 â–²	New Holding	73,208	0.9%	ETF
VLUE iShares MSCI USA Value Factor ETF	$25,771,494	$25,771,494 â–²	New Holding	128,980	0.8%	ETF
ADI Analog Devices	$24,742,499	$22,006,792 â–²	804.4%	62,297	0.8%	Technology
FCX Freeport-McMoRan	$24,634,013	$21,524,606 â–²	692.2%	391,700	0.8%	Materials
XLK Technology Select Sector SPDR Fund	$23,795,948	$23,795,948 â–²	New Holding	124,900	0.7%	ETF
INTC Intel	$23,610,316	$31,107,609 â–¼	-56.9%	169,092	0.7%	Technology
CVS CVS Health	$23,127,799	$19,395,323 â–¼	-45.6%	223,565	0.7%	Healthcare
UBER Uber Technologies	$22,753,852	$1,876,160 â–¼	-7.6%	315,325	0.7%	Industrials
XLE Energy Select Sector SPDR Fund	$22,746,960	$16,495,913 â–²	263.9%	428,299	0.7%	ETF
CSCO Cisco Systems	$22,682,231	$10,066,792 â–²	79.8%	193,106	0.7%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$18,708,337	$19,108,620 â–¼	-50.5%	225,837	0.6%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$18,575,558	$18,575,558 â–²	New Holding	54,183	0.6%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$16,641,599	$25,116,757 â–¼	-60.1%	86,788	0.5%	ETF
ASML ASML	$15,674,798	$15,338,583 â–²	4,562.1%	7,879	0.5%	Technology
TSLA Tesla	$15,319,093	$11,704,036 â–²	323.8%	36,422	0.5%	Consumer Discretionary
RACE Ferrari	$15,102,731		0.0%	40,716	0.5%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$12,296,183	$9,639,007 â–¼	-43.9%	77,701	0.4%	ETF
LLY Eli Lilly and Company	$12,250,978	$6,563,281 â–¼	-34.9%	10,214	0.4%	Healthcare
WST West Pharmaceutical Services	$11,206,544	$28,235,709 â–¼	-71.6%	31,216	0.4%	Healthcare
IJR iShares Core S&P Small-Cap ETF	$9,825,538	$9,825,538 â–²	New Holding	66,250	0.3%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$9,144,300	$9,144,300 â–²	New Holding	170,000	0.3%	ETF
BOTZ Global X Robotics & Artificial Intelligence ETF	$8,877,960	$1,441,720 â–²	19.4%	234,000	0.3%	ETF
MA Mastercard	$7,704,000		0.0%	15,000	0.2%	Finance
GS The Goldman Sachs Group	$6,877,316	$6,877,316 â–²	New Holding	6,800	0.2%	Finance
CAT Caterpillar	$6,548,070	$6,548,070 â–²	New Holding	6,149	0.2%	Industrials
ICLN iShares Global Clean Energy ETF	$6,048,177	$6,048,177 â–²	New Holding	295,177	0.2%	ETF
SCCO Southern Copper	$5,715,728	$5,715,728 â–²	New Holding	32,800	0.2%	Materials
GDX VanEck Gold Miners ETF	$5,623,138	$38,619,236 â–¼	-87.3%	74,528	0.2%	ETF
VERSIGENT PLC	$5,400,007	$5,400,007 â–²	New Holding	128,541	0.2%	ORDINARY SHARES
SNPS Synopsys	$5,136,050		0.0%	11,514	0.2%	Technology
COPX Global X Copper Miners ETF	$4,059,860	$1,914,629 â–²	89.3%	52,746	0.1%	ETF
EWJ iShares MSCI Japan ETF	$3,730,800	$3,730,800 â–²	New Holding	40,000	0.1%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$3,613,853	$24,192,738 â–¼	-87.0%	39,888	0.1%	ETF
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$3,608,291		0.0%	20,580	0.1%	ETF
YUMC Yum China	$3,480,469		0.0%	85,400	0.1%	Consumer Discretionary
LAM RESEARCH CORP	$3,179,776	$17,002,572 â–¼	-84.2%	7,338	0.1%	COM NEW
SPOT Spotify Technology	$2,708,867	$45,913 â–¼	-1.7%	5,900	0.1%	Communication Services
KRE SPDR S&P Regional Banking ETF	$2,095,800	$8,984,919 â–¼	-81.1%	28,000	0.1%	ETF
BP BP	$1,674,315	$13,725,407 â–¼	-89.1%	45,313	0.1%	Energy
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$1,466,400	$1,466,400 â–²	New Holding	40,000	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,402,886		0.0%	16,888	0.0%	ETF
NOW ServiceNow	$0	$53,765,883 â–¼	-100.0%	0	0.0%	Technology
NKE NIKE	$0	$36,231,668 â–¼	-100.0%	0	0.0%	Consumer Discretionary
UNH UnitedHealth Group	$0	$31,833,019 â–¼	-100.0%	0	0.0%	Healthcare
CRM Salesforce	$0	$25,722,006 â–¼	-100.0%	0	0.0%	Technology
ON onsemi	$0	$22,292,005 â–¼	-100.0%	0	0.0%	Technology
PYPL PayPal	$0	$19,509,599 â–¼	-100.0%	0	0.0%	Finance
ADBE Adobe	$0	$18,660,036 â–¼	-100.0%	0	0.0%	Technology
QUAL iShares MSCI USA Quality Factor ETF	$0	$14,807,732 â–¼	-100.0%	0	0.0%	ETF
RCL Royal Caribbean Cruises	$0	$12,268,625 â–¼	-100.0%	0	0.0%	Consumer Discretionary
VLO Valero Energy	$0	$12,188,951 â–¼	-100.0%	0	0.0%	Energy
GILD Gilead Sciences	$0	$11,545,132 â–¼	-100.0%	0	0.0%	Healthcare
FDN First Trust Dow Jones Internet Index Fund	$0	$10,297,320 â–¼	-100.0%	0	0.0%	ETF
VAW Vanguard Materials ETF	$0	$8,751,304 â–¼	-100.0%	0	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$0	$7,970,821 â–¼	-100.0%	0	0.0%	ETF
MCHI iShares MSCI China ETF	$0	$7,109,860 â–¼	-100.0%	0	0.0%	ETF
ITB iShares U.S. Home Construction ETF	$0	$6,087,586 â–¼	-100.0%	0	0.0%	ETF
TRTX TPG RE Finance Trust	$0	$5,557,635 â–¼	-100.0%	0	0.0%	Finance
ILMN Illumina	$0	$4,611,033 â–¼	-100.0%	0	0.0%	Healthcare

Showing largest 100 holdings. View all holdings.

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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

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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