Nan Shan Life Insurance Co., Ltd.
13F Reported Value
ⓘ$2.8B
Holdings
87
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Nan Shan Life Insurance Co., Ltd. disclosed 87 positions worth $2.8B in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 6.2% of the equity portfolio, followed by $COST and $AAPL. During the quarter the fund opened 23 new positions and exited 16 — including a new stake in $ETN. The portfolio is most concentrated in Technology (35.9% of disclosed assets). All figures are sourced directly from Nan Shan Life Insurance Co., Ltd.’s Form 13F-HR filing with the SEC under CIK 1730464.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$172.5M599,733 sh - 67.0#489
Quality
$131.4M131,842 sh - 76.1#112
Quality
$109.6M431,798 sh - 71.6
Quality
$104.8M2,088,591 sh - 81.9
Quality
$102.8M798,331 sh - 83.7
Quality
$100.9M272,642 sh - —
Quality
$98.4M275,247 sh - 90.2
Quality
$89.8M514,681 sh - 69.0
Quality
$86.2M3,070,309 sh - 80.9
Quality
$84.7M148,044 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $172.5M | 599,733 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $131.4M | 131,842 |
 Apple Inc.$AAPL | 76.1#112 | $109.6M | 431,798 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $104.8M | 2,088,591 |
 QUALCOMM INC/DE$QCOM | 81.9 | $102.8M | 798,331 |
 MICROSOFT CORP$MSFT | 83.7 | $100.9M | 272,642 |
 Eaton Corp plc$ETN | — | $98.4M | 275,247 |
 NVIDIA CORP$NVDA | 90.2 | $89.8M | 514,681 |
 PFIZER INC$PFE | 69.0 | $86.2M | 3,070,309 |
 Meta Platforms, Inc.$META | 80.9 | $84.7M | 148,044 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nan Shan Life Insurance Co., Ltd.'s 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Technology
$991.1M
Other
$423.5M
Healthcare
$338.0M
Communication Services
$246.4M
Financials
$229.8M
Consumer Discretionary
$221.2M
Industrials
$185.9M
Energy
$58.0M
Full Holdings — Nan Shan Life Insurance Co., Ltd. (Q1 2026)
All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $172.5M | 6.2% | +543% | 80.2 |
| 2 | $COST | COSTCO WHOLESALE CORP /NEW | $131.4M | 4.8% | +31% | 67 |
| 3 | $AAPL | Apple Inc. | $109.6M | 4.0% | +4054% | 76.1 |
| 4 | $VZ | VERIZON COMMUNICATIONS INC | $104.8M | 3.8% | -28% | 71.6 |
| 5 | $QCOM | QUALCOMM INC/DE | $102.8M | 3.7% | +0% | 81.9 |
| 6 | $MSFT | MICROSOFT CORP | $100.9M | 3.6% | +64% | 83.7 |
| 7 | $ETN | Eaton Corp plc | $98.4M | 3.6% | NEW | — |
| 8 | $NVDA | NVIDIA CORP | $89.8M | 3.3% | +374% | 90.2 |
| 9 | $PFE | PFIZER INC | $86.2M | 3.1% | +74% | 69 |
| 10 | $META | Meta Platforms, Inc. | $84.7M | 3.1% | +14% | 80.9 |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $78.1M | 2.8% | NEW | — |
| 12 |  $NFLX | NETFLIX INC | $77.9M | 2.8% | +0% | 86.7 |
| 13 |  $V | VISA INC. | $68.3M | 2.5% | -37% | 83.5 |
| 14 |  $DIS | Walt Disney Co | $60.8M | 2.2% | +0% | 68.9 |
| 15 |  $BMY | BRISTOL MYERS SQUIBB CO | $57.0M | 2.1% | +0% | 70.1 |
| 16 | — | VANECK ETF TRUST | $53.8M | 1.9% | NEW | — |
| 17 |  $NOW | ServiceNow, Inc. | $53.8M | 1.9% | +0% | 76 |
| 18 |  $AMZN | AMAZON COM INC | $49.4M | 1.8% | +388% | 74.6 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $48.3M | 1.8% | +602% | 35.6 |
| 20 |  $APTV | Aptiv PLC | $47.7M | 1.7% | -0% | — |
| 21 |  $AVGO | Broadcom Inc. | $45.6M | 1.6% | +201% | 86.4 |
| 22 |  $EW | Edwards Lifesciences Corp | $44.2M | 1.6% | +0% | 67.6 |
| 23 | — | VANGUARD INDEX FDS | $40.9M | 1.5% | NEW | — |
| 24 |  $MRVL | Marvell Technology, Inc. | $38.7M | 1.4% | -21% | 77.3 |
| 25 |  $NKE | NIKE, Inc. | $36.2M | 1.3% | -0% | 53.4 |
| 26 |  $ISRG | INTUITIVE SURGICAL INC | $35.7M | 1.3% | +111% | 81.4 |
| 27 | — | FIRST TR EXCHANGE-TRADED FD | $35.6M | 1.3% | NEW | — |
| 28 |  $XYZ | Block, Inc. | $33.3M | 1.2% | -0% | 60.3 |
| 29 |  $NEM | NEWMONT Corp /DE/ | $33.1M | 1.2% | NEW | 88.3 |
| 30 | — | ISHARES INC | $31.8M | 1.1% | NEW | — |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $31.8M | 1.1% | -2% | 66.8 |
| 32 |  $CME | CME GROUP INC. | $30.3M | 1.1% | NEW | 74.5 |
| 33 |  $CVS | CVS HEALTH Corp | $29.5M | 1.1% | +0% | 51.3 |
| 34 | — | SELECT SECTOR SPDR TR | $28.6M | 1.0% | +141% | — |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $27.6M | 1.0% | NEW | 68.4 |
| 36 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $27.5M | 1.0% | +0% | 66.8 |
| 37 |  $CRM | Salesforce, Inc. | $25.7M | 0.9% | -2% | 75.2 |
| 38 |  $PG | PROCTER & GAMBLE Co | $25.0M | 0.9% | -38% | 72.9 |
| 39 | — | ISHARES TR | $24.6M | 0.9% | +461% | — |
| 40 |  $UBER | Uber Technologies, Inc | $24.6M | 0.9% | NEW | 79.3 |
| 41 |  $TXN | TEXAS INSTRUMENTS INC | $22.8M | 0.8% | -54% | 70.4 |
| 42 |  $ON | ON SEMICONDUCTOR CORP | $22.3M | 0.8% | -0% | 42.4 |
| 43 | — | VANGUARD WORLD FD | $21.0M | 0.8% | NEW | — |
| 44 |  $SPGI | S&P Global Inc. | $20.3M | 0.7% | -52% | 79.4 |
| 45 |  $BP | BP PLC | $19.6M | 0.7% | -31% | — |
| 46 |  $PYPL | PayPal Holdings, Inc. | $19.5M | 0.7% | -0% | 70.5 |
| 47 |  $KMI | KINDER MORGAN, INC. | $19.4M | 0.7% | -22% | 74.6 |
| 48 |  $ADBE | ADOBE INC. | $18.7M | 0.7% | -4% | 80.4 |
| 49 | — | SPDR SERIES TRUST | $17.7M | 0.6% | +130% | — |
| 50 |  $INTC | INTEL CORP | $17.3M | 0.6% | -71% | 41.5 |
| 51 | — | ISHARES TR | $14.8M | 0.5% | +0% | — |
| 52 |  $LLY | ELI LILLY & Co | $14.4M | 0.5% | NEW | 89.3 |
| 53 | — | VANECK ETF TRUST | $14.0M | 0.5% | NEW | — |
| 54 |  $RACE | Ferrari N.V. | $13.6M | 0.5% | +0% | — |
| 55 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $12.3M | 0.4% | NEW | — |
| 56 |  $VLO | VALERO ENERGY CORP/TX | $12.2M | 0.4% | NEW | 51.4 |
| 57 |  $GILD | GILEAD SCIENCES, INC. | $11.5M | 0.4% | +0% | 77.8 |
| 58 | — | FIRST TR EXCHANGE-TRADED FD | $10.3M | 0.4% | NEW | — |
| 59 |  $LRCX | LAM RESEARCH CORP | $10.0M | 0.4% | NEW | 82.4 |
| 60 | — | SPDR SERIES TRUST | $9.6M | 0.3% | -36% | — |
| 61 | — | VANGUARD WORLD FD | $8.8M | 0.3% | NEW | — |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $8.3M | 0.3% | NEW | 72.3 |
| 63 |  $IVZ | Invesco Ltd. | $8.0M | 0.3% | +0% | — |
| 64 |  $MA | Mastercard Inc | $7.5M | 0.3% | +0% | 81.7 |
| 65 | — | SELECT SECTOR SPDR TR | $7.2M | 0.3% | +45% | — |
| 66 | — | ISHARES TR | $7.1M | 0.3% | +131% | — |
| 67 | — | GLOBAL X FDS | $6.5M | 0.2% | +145% | — |
| 68 |  $SLB | SLB LIMITED/NV | $6.2M | 0.2% | -29% | 63.2 |
| 69 | — | ISHARES TR | $6.1M | 0.2% | -13% | — |
| 70 |  $TRTX | TPG RE Finance Trust, Inc. | $5.6M | 0.2% | -75% | — |
| 71 |  $ILMN | ILLUMINA, INC. | $4.6M | 0.2% | -0% | 62.5 |
| 72 |  $SNPS | SYNOPSYS INC | $4.6M | 0.2% | +0% | 63.1 |
| 73 |  $YUMC | Yum China Holdings, Inc. | $4.2M | 0.1% | +0% | 65.2 |
| 74 |  $MU | MICRON TECHNOLOGY INC | $4.1M | 0.1% | NEW | 88.4 |
| 75 | — | ISHARES TR | $3.4M | 0.1% | -62% | — |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.1% | +75% | 78.8 |
| 77 |  $TSLA | Tesla, Inc. | $3.2M | 0.1% | NEW | 50.1 |
| 78 |  $SPOT | Spotify Technology S.A. | $2.9M | 0.1% | +0% | — |
| 79 |  $FCX | FREEPORT-MCMORAN INC | $2.9M | 0.1% | -73% | 73.1 |
| 80 |  $ADI | ANALOG DEVICES INC | $2.2M | 0.1% | NEW | 76.2 |
| 81 | — | GLOBAL X FDS | $2.1M | 0.1% | -65% | — |
| 82 |  $EL | ESTEE LAUDER COMPANIES INC | $1.7M | 0.1% | -0% | 52.5 |
| 83 | — | SELECT SECTOR SPDR TR | $1.4M | 0.1% | +0% | — |
| 84 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1.4M | 0.1% | -0% | 52.1 |
| 85 |  $EOG | EOG RESOURCES INC | $732,825 | 0.0% | +0% | 71.1 |
| 86 |  $LEN | LENNAR CORP /NEW/ | $445,576 | 0.0% | -0% | 49.2 |
| 87 |  $ASML | ASML HOLDING NV | $223,220 | 0.0% | NEW | — |
New Positions (23)
$ETN Eaton Corp plc$98.4M$QQQ INVESCO QQQ TRUST, SERIES 1$78.1M$NEM NEWMONT Corp /DE/$33.1M$CME CME GROUP INC.$30.3M$BAC BANK OF AMERICA CORP /DE/$27.6M$UBER Uber Technologies, Inc$24.6M$LLY ELI LILLY & Co$14.4M$RCL ROYAL CARIBBEAN CRUISES LTD$12.3M$VLO VALERO ENERGY CORP/TX$12.2MExited Positions (16)
$O REALTY INCOME CORP
$RITM Rithm Capital Corp.
$EXR Extra Space Storage Inc.
$KREF KKR Real Estate Finance Trust Inc.
$PLD Prologis, Inc.
$REXR Rexford Industrial Realty, Inc.
$AMT AMERICAN TOWER CORP /MA/
$PSA Public Storage
$HST HOST HOTELS & RESORTS, INC.
$EQR EQUITY RESIDENTIAL
$COLD AMERICOLD REALTY TRUST
$AVB AVALONBAY COMMUNITIES INC
$WMT Walmart Inc.Browse Top Institutional Investors
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