Nan Shan Life Insurance Co., Ltd. — 13F Holdings & Portfolio
CIK 1730464 · latest 13F-HR filed 2026-05-14
Nan Shan Life Insurance Co., Ltd. manages $2.76B in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (6.24%), COST (4.76%), AAPL (3.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 28 new positions, exited 23, added to 19, and trimmed 33.
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.
$2.76B
Long-equity book
87
Distinct positions
2026-03-31
Filed 2026-05-14
+28 / −23 / ↑19 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$143.3M +491.1%
- APPLE INC$106.8M +3777.4%
- NVIDIA CORPORATION$69.5M +342.8%
- COSTCO WHOLESALE CORPORATION$44.7M +51.6%
- PFIZER INC$42.2M +95.8%
Top Trims
- VISA INC-$57.0M -45.5%
- QUALCOMM INC-$33.7M -24.7%
- INTEL CORP-$32.5M -65.3%
- S&P GLOBAL INC-$31.8M -61.1%
- SERVICENOW INC-$25.0M -31.8%
New Positions
- EATON CORP PLC$98.4M
- INVESCO QQQ TR$78.1M
- VANECK ETF TRUST$53.8M
- VANGUARD INDEX FDS$40.9M
- FIRST TR EXCHANGE-TRADED FD$35.6M
Exited Positions
- ISHARES TR$348.4M
- SPDR SERIES TRUST$290.0M
- VANGUARD SCOTTSDALE FDS$170.9M
- REALTY INCOME CORP$106.8M
- ISHARES TR$103.6M
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 | $172.5M | 6.24% | 599,733 | SH |
| 2 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $131.4M | 4.76% | 131,842 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $109.6M | 3.97% | 431,798 | SH |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $104.8M | 3.80% | 2,088,591 | SH |
| 5 | QUALCOMM INC | QCOM | 747525103 | $102.8M | 3.72% | 798,331 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $100.9M | 3.65% | 272,642 | SH |
| 7 | EATON CORP PLC | ETN | G29183103 | $98.4M | 3.56% | 275,247 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $89.8M | 3.25% | 514,681 | SH |
| 9 | PFIZER INC | PFE | 717081103 | $86.2M | 3.12% | 3,070,309 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $84.7M | 3.07% | 148,044 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $78.1M | 2.83% | 135,377 | SH |
| 12 | NETFLIX INC. | NFLX | 64110L106 | $77.9M | 2.82% | 810,170 | SH |
| 13 | VISA INC | V | 92826C839 | $68.3M | 2.47% | 225,986 | SH |
| 14 | DISNEY WALT CO | DIS | 254687106 | $60.8M | 2.20% | 630,489 | SH |
| 15 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $57.0M | 2.06% | 939,759 | SH |
| 16 | VANECK ETF TRUST | GDX | 92189F106 | $53.8M | 1.95% | 586,380 | SH |
| 17 | SERVICENOW INC | NOW | 81762P102 | $53.8M | 1.95% | 514,260 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $49.4M | 1.79% | 237,255 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $48.3M | 1.75% | 164,353 | SH |
| 20 | APTIV PLC | APTV | G3265R107 | $47.7M | 1.73% | 687,462 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $45.6M | 1.65% | 147,171 | SH |
| 22 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $44.2M | 1.60% | 552,221 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $40.9M | 1.48% | 68,445 | SH |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $38.7M | 1.40% | 390,369 | SH |
| 25 | NIKE INC | NKE | 654106103 | $36.2M | 1.31% | 685,946 | SH |
| 26 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $35.7M | 1.29% | 77,481 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $35.6M | 1.29% | 217,775 | SH |
| 28 | BLOCK INC | XYZ | 852234103 | $33.3M | 1.20% | 552,700 | SH |
| 29 | NEWMONT CORP | NEM | 651639106 | $33.1M | 1.20% | 305,814 | SH |
| 30 | ISHARES INC | IEMG | 46434G103 | $31.8M | 1.15% | 456,506 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $31.8M | 1.15% | 117,643 | SH |
| 32 | CME GROUP INC | CME | 12572Q105 | $30.3M | 1.10% | 102,540 | SH |
| 33 | CVS HEALTH CORP | CVS | 126650100 | $29.5M | 1.07% | 411,050 | SH |
| 34 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $28.6M | 1.04% | 195,277 | SH |
| 35 | BANK AMERICA CORP | BAC | 060505104 | $27.6M | 1.00% | 565,955 | SH |
| 36 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $27.5M | 1.00% | 109,867 | SH |
| 37 | SALESFORCE INC | CRM | 79466L302 | $25.7M | 0.93% | 137,794 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $25.0M | 0.90% | 172,826 | SH |
| 39 | ISHARES TR | IGV | 464287515 | $24.6M | 0.89% | 306,916 | SH |
| 40 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $24.6M | 0.89% | 341,325 | SH |
| 41 | TEXAS INSTRS INC | TXN | 882508104 | $22.8M | 0.82% | 117,201 | SH |
| 42 | ON SEMICONDUCTOR CORP | ON | 682189105 | $22.3M | 0.81% | 360,013 | SH |
| 43 | VANGUARD WORLD FD | VPU | 92204A876 | $21.0M | 0.76% | 105,964 | SH |
| 44 | S&P GLOBAL INC | SPGI | 78409V104 | $20.3M | 0.73% | 47,664 | SH |
| 45 | BP PLC | BP | 055622104 | $19.6M | 0.71% | 416,772 | SH |
| 46 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $19.5M | 0.71% | 431,342 | SH |
| 47 | KINDER MORGAN INC DEL | KMI | 49456B101 | $19.4M | 0.70% | 577,243 | SH |
| 48 | ADOBE INC | ADBE | 00724F101 | $18.7M | 0.68% | 76,765 | SH |
| 49 | SPDR SERIES TRUST | XBI | 78464A870 | $17.7M | 0.64% | 138,611 | SH |
| 50 | INTEL CORP | INTC | 458140100 | $17.3M | 0.63% | 391,878 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |