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Nan Shan Life Insurance Co., Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1730464
Institutional-grade research for retail investors

Sector Allocation

  • Technology41.2%$1.3B
  • Other13.3%$424.3M
  • Financials9.2%$294.2M
  • Healthcare8.3%$264.5M
  • Communication Services5.3%$169.0M
  • Consumer Staples5.2%$166.6M
  • Energy5.0%$158.3M
  • Industrials4.8%$153.5M
  • Consumer Discretionary4.6%$146.4M
  • Materials3.1%$99.5M

AUM History

13fpro.ai/research/fund/nan-shan-life-insurance-co-ltd-1730464

Conviction and streaks

Stable · top 10 = 39.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

GOOG$GOOGConviction hold6.9% weight · held 10 quartersAAPL$AAPLConviction hold4.6% weight · held 10 quartersNVDA$NVDAConviction hold4.1% weight · held 10 quartersMSFT$MSFTConviction hold4.0% weight · held 10 quartersAMD$AMDConviction hold4.0% weight · held 10 quartersMETA$METAAccumulating+7865% shares · 4 quarters runningGOOG$GOOGAccumulating+561% shares · 2 quarters runningAAPL$AAPLAccumulating+4764% shares · 2 quarters runningNVDA$NVDAAccumulating+500% shares · 2 quarters runningMSFT$MSFTAccumulating+109% shares · 2 quarters runningBP$BPTrimming-96% shares · 7 quarters runningLLY$LLYTrimming-72% shares · 3 quarters running$Trimming-94% shares · 3 quarters running$Trimming-96% shares · 3 quarters runningV$VTrimming-50% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/nan-shan-life-insurance-co-ltd-1730464

Nan Shan Life Insurance Co., Ltd. 13F holdings — Q2 2026

$3.2B portfolio (+15.6% QoQ) · 82 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio

All holdings — Nan Shan Life Insurance Co., Ltd. (Q2 2026)

82 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
PFE$PFEPFIZER INC$79.6M+8%
KMI$KMIKINDER MORGAN, INC.$77.1M+318%
COST$COSTCOSTCO WHOLESALE CORP /NEW$68.2M-45%
JPM$JPMJPMORGAN CHASE & CO$65.1M+21%
V$VVISA INC.$61.5M-21%
DIS$DISWalt Disney Co$60.7M—
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$60.5M-39%
VZ$VZVERIZON COMMUNICATIONS INC$58.1M-34%
BAC$BACBANK OF AMERICA CORP /DE/$55.9M+73%
WMT$WMTWalmart Inc.$55.6MNew
BMY$BMYBRISTOL MYERS SQUIBB CO$54.1M—
EW$EWEdwards Lifesciences Corp$50.0M—
NFLX$NFLXNETFLIX INC$47.5M-18%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$45.3MNew
TXN$TXNTEXAS INSTRUMENTS INC$44.5M+27%

What changed in Q2 2026

Against the previous quarter's 13F: 16 new, 31 added to, 25 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.

New positions (16)

  • WMT$WMTWalmart Inc.$55.6M

    first bought this quarter

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP$45.3M

    first bought this quarter

  • GLW$GLWCORNING INC /NY$28.5M

    first bought this quarter

  • VANECK ETF TRUST - OIL SERVICES ETF$27.2M

    first bought this quarter

  • ISHARES TR - MSCI USA VALUE$25.8M

    first bought this quarter

  • SELECT SECTOR SPDR TR - ST STR TECHN ETF$23.8M

    first bought this quarter

+10 more in the Excel export

Added to (31)

  • AMD$AMDADVANCED MICRO DEVICES INC+1289%

    now $127.9M · held 10+ qtrs, 2 adds in a row

  • KMI$KMIKINDER MORGAN, INC.+318%

    now $77.1M · held 7 qtrs

  • AMZN$AMZNAMAZON COM INC+99%

    now $112.5M · held 10+ qtrs, 2 adds in a row

  • AVGO$AVGOBroadcom Inc.+53%

    now $85.2M · held 8 qtrs, 2 adds in a row

  • LEN$LENLENNAR CORP /NEW/+6293%

    now $29.7M · held 10+ qtrs

  • SLB$SLBSLB LIMITED/NV+514%

    now $34.2M · held 10+ qtrs

+25 more in the Excel export

Trimmed (25)

  • MRVL$MRVLMarvell Technology, Inc.-75%

    now $28.7M · held 10+ qtrs, 2 trims in a row

  • COST$COSTCOSTCO WHOLESALE CORP /NEW-45%

    now $68.2M · held 10+ qtrs

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1-39%

    now $60.5M · held 2 qtrs

  • VANECK ETF TRUST - GOLD MINERS ETF-87%

    now $5.6M

  • INTC$INTCINTEL CORP-57%

    now $23.6M · held 10+ qtrs, 2 trims in a row

  • ETN$ETNEaton Corp plc-26%

    now $86.7M · held 2 qtrs

+19 more in the Excel export

Sold out (21)

  • NOW$NOWServiceNow, Inc.was $53.8M

    held 9+ qtrs

  • NKE$NKENIKE, Inc.was $36.2M

    held 9+ qtrs

  • UNH$UNHUNITEDHEALTH GROUP INCwas $31.8M

    held 6 qtrs

  • CRM$CRMSalesforce, Inc.was $25.7M

    held 9+ qtrs

  • ON$ONON SEMICONDUCTOR CORPwas $22.3M

    held 9+ qtrs

  • PYPL$PYPLPayPal Holdings, Inc.was $19.5M

+15 more in the Excel export

Share

Holdings by quarter

Every 13F Nan Shan Life Insurance Co., Ltd. has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Nan Shan Life Insurance , Ltd.?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Nan Shan Life Insurance , Ltd.'s top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-0.9%

Value-weighted move of the 10 largest stock positions

Turnover

29%

Last quarter; 88% over the last 4

Top 10 weight

39%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

79%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Nan Shan Life Insurance Co., Ltd. disclosed 82 positions worth $3.2B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 6.9% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 16 new positions and exited 21 — including a new stake in $WMT and a full exit from $NOW. The portfolio is most concentrated in Technology (41.2% 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.

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AI-Powered Hedge Fund Analysis: Nan Shan Life Insurance Co., Ltd.

13F Pro is an AI hedge fund tracker and stock research platform. For Nan Shan Life Insurance Co., Ltd. (SEC CIK: 1730464), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Nan Shan Life Insurance Co., Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.