Nan Shan Life Insurance Co., Ltd.
13F Reported Value
ⓘ$3.2B
Holdings
82
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nan Shan Life Insurance Co., Ltd. disclosed 82 positions worth $3.2B in its Form 13F-HR for Q2 2026, led by $GOOG (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 (40.6% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$220.0M615,674 sh - 76.4#84
Quality
$146.3M505,646 sh - 85.9#5
Quality
$130.6M652,559 sh - 79.8
Quality
$129.4M346,888 sh - 79.8
Quality
$127.9M220,170 sh - 70.5
Quality
$119.2M645,065 sh - 68.7
Quality
$112.5M472,003 sh - 79.6
Quality
$88.7M157,555 sh - —
Quality
$86.7M203,527 sh - 84.5
Quality
$85.2M225,506 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $220.0M | 615,674 |
 Apple Inc.$AAPL | 76.4#84 | $146.3M | 505,646 |
 NVIDIA CORP$NVDA | 85.9#5 | $130.6M | 652,559 |
 MICROSOFT CORP$MSFT | 79.8 | $129.4M | 346,888 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $127.9M | 220,170 |
 QUALCOMM INC/DE$QCOM | 70.5 | $119.2M | 645,065 |
 AMAZON COM INC$AMZN | 68.7 | $112.5M | 472,003 |
 Meta Platforms, Inc.$META | 79.6 | $88.7M | 157,555 |
 Eaton Corp plc$ETN | — | $86.7M | 203,527 |
 Broadcom Inc.$AVGO | 84.5 | $85.2M | 225,506 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nan Shan Life Insurance Co., Ltd.'s 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Technology
$1.3B
Other
$424.3M
Financials
$294.2M
Healthcare
$264.5M
Consumer Discretionary
$239.7M
Industrials
$202.7M
Communication Services
$169.0M
Energy
$158.3M
Full Holdings — Nan Shan Life Insurance Co., Ltd. (Q2 2026)
All 82 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. | $220.0M | 6.9% | +3% | 78.2 |
| 2 | $AAPL | Apple Inc. | $146.3M | 4.6% | +17% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $130.6M | 4.1% | +27% | 85.9 |
| 4 | $MSFT | MICROSOFT CORP | $129.4M | 4.0% | +27% | 79.8 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $127.9M | 4.0% | +1289% | 79.8 |
| 6 | $QCOM | QUALCOMM INC/DE | $119.2M | 3.7% | -19% | 70.5 |
| 7 | $AMZN | AMAZON COM INC | $112.5M | 3.5% | +99% | 68.7 |
| 8 | $META | Meta Platforms, Inc. | $88.7M | 2.8% | +6% | 79.6 |
| 9 | $ETN | Eaton Corp plc | $86.7M | 2.7% | -26% | — |
| 10 | $AVGO | Broadcom Inc. | $85.2M | 2.7% | +53% | 84.5 |
| 11 |  $PFE | PFIZER INC | $79.6M | 2.5% | +8% | 62 |
| 12 |  $KMI | KINDER MORGAN, INC. | $77.1M | 2.4% | +318% | 71.3 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $68.2M | 2.1% | -45% | 66.2 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $65.1M | 2.0% | +21% | 70.7 |
| 15 |  $V | VISA INC. | $61.5M | 1.9% | -21% | 82.9 |
| 16 |  $DIS | Walt Disney Co | $60.7M | 1.9% | +0% | 60.1 |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $60.5M | 1.9% | -39% | — |
| 18 |  $VZ | VERIZON COMMUNICATIONS INC | $58.1M | 1.8% | -34% | 65.8 |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $55.9M | 1.8% | +73% | 67.6 |
| 20 |  $WMT | Walmart Inc. | $55.6M | 1.7% | NEW | 60.2 |
| 21 |  $BMY | BRISTOL MYERS SQUIBB CO | $54.1M | 1.7% | +0% | 70.4 |
| 22 |  $EW | Edwards Lifesciences Corp | $50.0M | 1.6% | +0% | 69.4 |
| 23 |  $NFLX | NETFLIX INC | $47.5M | 1.5% | -18% | 78.8 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $45.3M | 1.4% | NEW | 57.9 |
| 25 |  $TXN | TEXAS INSTRUMENTS INC | $44.5M | 1.4% | +27% | 73.4 |
| 26 |  $CME | CME GROUP INC. | $44.2M | 1.4% | +95% | 69.5 |
| 27 |  $SPGI | S&P Global Inc. | $43.8M | 1.4% | +125% | 76.1 |
| 28 |  $PG | PROCTER & GAMBLE Co | $42.8M | 1.3% | +69% | 64.6 |
| 29 |  $XYZ | Block, Inc. | $41.9M | 1.3% | -0% | 51.8 |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $41.2M | 1.3% | -12% | — |
| 31 |  $NEM | NEWMONT Corp /DE/ | $40.6M | 1.3% | +42% | 86.8 |
| 32 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $40.6M | 1.3% | +70% | — |
| 33 |  $MU | MICRON TECHNOLOGY INC | $35.3M | 1.1% | +152% | 86.2 |
| 34 |  $SLB | SLB LIMITED/NV | $34.2M | 1.1% | +514% | 57.9 |
| 35 |  $ISRG | INTUITIVE SURGICAL INC | $34.2M | 1.1% | +11% | 79.9 |
| 36 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $31.0M | 1.0% | +0% | — |
| 37 |  $APTV | Aptiv PLC | $30.5M | 1.0% | -28% | — |
| 38 |  $LEN | LENNAR CORP /NEW/ | $29.7M | 0.9% | +6293% | 47.2 |
| 39 | — | VANGUARD WORLD FD - UTILITIES ETF | $29.4M | 0.9% | +42% | — |
| 40 |  $MRVL | Marvell Technology, Inc. | $28.7M | 0.9% | -75% | 76.5 |
| 41 |  $GLW | CORNING INC /NY | $28.5M | 0.9% | NEW | 73.7 |
| 42 | — | VANECK ETF TRUST - OIL SERVICES ETF | $27.2M | 0.8% | NEW | — |
| 43 | — | ISHARES TR - MSCI USA VALUE | $25.8M | 0.8% | NEW | — |
| 44 |  $ADI | ANALOG DEVICES INC | $24.7M | 0.8% | +804% | 79.2 |
| 45 |  $FCX | FREEPORT-MCMORAN INC | $24.6M | 0.8% | +692% | 62 |
| 46 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $23.8M | 0.8% | NEW | — |
| 47 |  $INTC | INTEL CORP | $23.6M | 0.7% | -57% | 45.6 |
| 48 |  $CVS | CVS HEALTH Corp | $23.1M | 0.7% | -46% | 59.4 |
| 49 |  $UBER | Uber Technologies, Inc | $22.8M | 0.7% | -8% | 73.5 |
| 50 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $22.7M | 0.7% | +264% | — |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $22.7M | 0.7% | +80% | 70.3 |
| 52 | — | ISHARES INC - CORE MSCI EMKT | $18.7M | 0.6% | -51% | — |
| 53 | — | ISHARES TR - MSCI USA MMENTM | $18.6M | 0.6% | NEW | — |
| 54 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $16.6M | 0.5% | -60% | — |
| 55 |  $ASML | ASML HOLDING NV | $15.7M | 0.5% | +4562% | — |
| 56 |  $TSLA | Tesla, Inc. | $15.3M | 0.5% | +324% | 53.9 |
| 57 |  $RACE | Ferrari N.V. | $15.1M | 0.5% | +0% | — |
| 58 | — | SPDR SERIES TRUST - ST STR SP BIOT | $12.3M | 0.4% | -44% | — |
| 59 |  $LLY | ELI LILLY & Co | $12.3M | 0.4% | -35% | 87.5 |
| 60 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $11.2M | 0.3% | -72% | 64.4 |
| 61 | — | ISHARES TR - CORE S&P SCP ETF | $9.8M | 0.3% | NEW | — |
| 62 |  $WT | WisdomTree, Inc. | $9.1M | 0.3% | NEW | 59.9 |
| 63 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $8.9M | 0.3% | +19% | — |
| 64 |  $MA | Mastercard Inc | $7.7M | 0.2% | +0% | 85.1 |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $6.9M | 0.2% | NEW | 73.5 |
| 66 |  $CAT | CATERPILLAR INC | $6.5M | 0.2% | NEW | 66.5 |
| 67 | — | ISHARES TR - GL CLEAN ENE ETF | $6.0M | 0.2% | NEW | — |
| 68 |  $SCCO | SOUTHERN COPPER CORP/ | $5.7M | 0.2% | NEW | 83.1 |
| 69 | — | VANECK ETF TRUST - GOLD MINERS ETF | $5.6M | 0.2% | -87% | — |
| 70 | — | VERSIGENT PLC - ORDINARY SHARES | $5.4M | 0.2% | NEW | — |
| 71 |  $SNPS | SYNOPSYS INC | $5.1M | 0.2% | +0% | 67.9 |
| 72 | — | GLOBAL X FDS - GLOBAL X COPPER | $4.1M | 0.1% | +89% | — |
| 73 | — | ISHARES INC - MSCI JAPAN ETF | $3.7M | 0.1% | NEW | — |
| 74 | — | ISHARES TR - EXPANDED TECH | $3.6M | 0.1% | -87% | — |
| 75 | — | ISHARES TR - US BR DEL SE ETF | $3.6M | 0.1% | +0% | — |
| 76 |  $YUMC | Yum China Holdings, Inc. | $3.5M | 0.1% | +0% | 61.2 |
| 77 |  $LRCX | LAM RESEARCH CORP | $3.2M | 0.1% | -84% | 79.4 |
| 78 |  $SPOT | Spotify Technology S.A. | $2.7M | 0.1% | -2% | — |
| 79 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $2.1M | 0.1% | -81% | — |
| 80 |  $BP | BP PLC | $1.7M | 0.1% | -89% | — |
| 81 | — | DBX ETF TR - XTRACK HRVST CSI | $1.5M | 0.1% | NEW | — |
| 82 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.4M | 0.0% | +0% | — |
New Positions (16)
$WMT Walmart Inc.$55.6M$XOM.R34088 EXXON MOBIL CORP$45.3M$GLW CORNING INC /NY$28.5M$WT WisdomTree, Inc.$9.1M$GS GOLDMAN SACHS GROUP INC$6.9M$CAT CATERPILLAR INC$6.5M$SCCO SOUTHERN COPPER CORP/$5.7MExited Positions (21)
$NOW ServiceNow, Inc.
$NKE NIKE, Inc.
$UNH UNITEDHEALTH GROUP INC
$CRM Salesforce, Inc.
$ON ON SEMICONDUCTOR CORP
$PYPL PayPal Holdings, Inc.
$ADBE ADOBE INC.
$RCL ROYAL CARIBBEAN CRUISES LTD
$VLO VALERO ENERGY CORP/TX
$GILD GILEAD SCIENCES, INC.
$IVZ Invesco Ltd.Browse Top Institutional Investors
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