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Nan Shan Life Insurance Co., Ltd. — 13F Holdings & Portfolio

CIK 1730464 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Nan Shan Life Insurance Co., Ltd. manages $3.19B in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (6.89%), AAPL (4.58%), NVDA (4.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 21; 36 existing positions rose in reported value and 23 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$3.19B

Long-equity book

Holdings
82

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+16 / −21 / ↑36 / ↓23

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOGL6.9% · +3%AAPL4.6% · +17%NVDA4.1% · +27%MSFT4.1% · +27%AMD4.0% · +1289%QCOM3.7% · -19%AMZN3.5% · +99%META2.8% · +6%ETN2.7% · -26%AVGO2.7% · +53%PFE2.5% · +8%KMI2.4% · +318%COST2.1% · -45%JPM2.0% · +21%V1.9% · -21%DIS1.9% · 0%QQQ1.9% · -39%VZ1.8% · -34%BAC1.8% · +73%WMT1.7% · newBMY1.7% · 0%EW1.6% · 0%NFLX1.5% · -18%XOM1.4% · newTXN1.4% · +28%CME1.4% · +95%SPGI1.4% · +126%PG1.3% · +69%XYZ1.3% · -0%VOO1.3% · -12%NEM1.3% · +42%SMH1.3% · +70%MU1.1% · +152%SLB1.1% · +514%ISRG1.1% · +11%XLV1.0% · 0%APTV1.0% · -28%LEN0.9% · +6292%VPU0.9% · +42%MRVL0.9% · -75%GLW0.9% · newOIH0.9% · newVLUE0.8% · newADI0.8% · +804%FCX0.8% · +692%XLK0.7% · newINTC0.7% · -57%CVS0.7% · -46%UBER0.7% · -8%XLE0.7% · +264%CSCO0.7% · +80%IEMG0.6% · -50%MTUM0.6% · newGRID0.5% · -60%ASML0.5% · +4562%TSLA0.5% · +324%RACE0.5% · 0%XBI0.4% · -44%LLY0.4% · -35%WST0.4% · -72%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 36 →

Top Trims

Show all 23 →

New Positions

Show all 16 →

Exited Positions

Show all 21 →

Nan Shan Life Insurance Co., Ltd. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC GOOGL 02079K305 $220.0M 6.89% 615,674 SH
2 APPLE INC AAPL 037833100 $146.3M 4.58% 505,646 SH
3 NVIDIA CORPORATION NVDA 67066G104 $130.6M 4.09% 652,559 SH
4 MICROSOFT CORP MSFT 594918104 $129.4M 4.05% 346,888 SH
5 ADVANCED MICRO DEVICES INC AMD 007903107 $127.9M 4.01% 220,170 SH
6 QUALCOMM INC QCOM 747525103 $119.2M 3.73% 645,065 SH
7 AMAZON COM INC AMZN 023135106 $112.5M 3.52% 472,003 SH
8 META PLATFORMS INC META 30303M102 $88.7M 2.78% 157,555 SH
9 EATON CORP PLC ETN G29183103 $86.7M 2.72% 203,527 SH
10 BROADCOM INC AVGO 11135F101 $85.2M 2.67% 225,506 SH
11 PFIZER INC PFE 717081103 $79.6M 2.49% 3,306,108 SH
12 KINDER MORGAN INC DEL KMI 49456B101 $77.1M 2.41% 2,410,871 SH
13 COSTCO WHOLESALE CORPORATION COST 22160K105 $68.2M 2.14% 72,891 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $65.1M 2.04% 198,905 SH
15 VISA INC V 92826C839 $61.5M 1.93% 179,254 SH
16 DISNEY WALT CO DIS 254687106 $60.7M 1.90% 630,489 SH
17 INVESCO QQQ TR QQQ 46090E103 $60.5M 1.90% 82,150 SH
18 VERIZON COMMUNICATIONS INC VZ 92343V104 $58.1M 1.82% 1,371,830 SH
19 BANK OF AMER CORP BAC 060505104 $55.9M 1.75% 981,342 SH
20 WALMART INC WMT 931142103 $55.6M 1.74% 490,596 SH
21 BRISTOL-MYERS SQUIBB CO BMY 110122108 $54.1M 1.70% 939,759 SH
22 EDWARDS LIFESCIENCES CORP EW 28176E108 $50.0M 1.57% 552,221 SH
23 NETFLIX INC. NFLX 64110L106 $47.5M 1.49% 665,142 SH
24 EXXON MOBIL CORP XOM 30231G102 $45.3M 1.42% 331,522 SH
25 TEXAS INSTRS INC TXN 882508104 $44.5M 1.40% 149,401 SH
26 CME GROUP INC CME 12572Q105 $44.2M 1.39% 200,237 SH
27 S&P GLOBAL INC SPGI 78409V104 $43.8M 1.37% 107,475 SH
28 PROCTER & GAMBLE CO PG 742718109 $42.8M 1.34% 292,168 SH
29 BLOCK INC XYZ 852234103 $41.9M 1.31% 551,615 SH
30 VANGUARD INDEX FDS VOO 922908363 $41.2M 1.29% 60,032 SH
31 NEWMONT CORP NEM 651639106 $40.6M 1.27% 434,914 SH
32 VANECK ETF TRUST SMH 92189F676 $40.6M 1.27% 61,879 SH
33 MICRON TECHNOLOGY INC MU 595112103 $35.3M 1.11% 30,589 SH
34 SLB LIMITED SLB 806857108 $34.2M 1.07% 736,544 SH
35 INTUITIVE SURGICAL INC ISRG 46120E602 $34.2M 1.07% 86,062 SH
36 SELECT SECTOR SPDR TR XLV 81369Y209 $31.0M 0.97% 195,277 SH
37 APTIV PLC APTV G3265R107 $30.5M 0.96% 497,022 SH
38 LENNAR CORP LEN 526057104 $29.7M 0.93% 328,000 SH
39 VANGUARD WORLD FD VPU 92204A876 $29.4M 0.92% 150,369 SH
40 MARVELL TECHNOLOGY INC MRVL 573874104 $28.7M 0.90% 96,321 SH
41 CORNING INC GLW 219350105 $28.5M 0.89% 111,655 SH
42 VANECK ETF TRUST OIH 92189H607 $27.2M 0.85% 73,208 SH
43 ISHARES TR VLUE 46432F388 $25.8M 0.81% 128,980 SH
44 ANALOG DEVICES INC ADI 032654105 $24.7M 0.78% 62,297 SH
45 FREEPORT MCMORAN INC FCX 35671D857 $24.6M 0.77% 391,700 SH
46 SELECT SECTOR SPDR TR XLK 81369Y803 $23.8M 0.75% 124,900 SH
47 INTEL CORP INTC 458140100 $23.6M 0.74% 169,092 SH
48 CVS HEALTH CORP CVS 126650100 $23.1M 0.72% 223,565 SH
49 UBER TECHNOLOGIES INC UBER 90353T100 $22.8M 0.71% 315,325 SH
50 SELECT SECTOR SPDR TR XLE 81369Y506 $22.7M 0.71% 428,299 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $3.19B 82 0000950103-26-012364
2026-03-31 2026-05-14 $2.76B 87 0000950103-26-007178
2025-12-31 2026-02-13 $3.25B 82 0000950103-26-002133
2025-09-30 2025-11-14 $4.71B 103 0000950103-25-014722
Filer Information
Address
NO. 168 ZHUANG JING ROAD
XINYI DISTRICT
TAIPEI CITY 11049
Phone
886-2-8758-8888
Filing Manager
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5
Signatory
Brian Tsai
Chief Finance Officer