Nan Shan Life Insurance Co., Ltd. — 13F Holdings & Portfolio
CIK 1730464 · latest 13F-HR filed 2026-08-14
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, exited 21, added to 36, and trimmed 23.
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.
XINYI DISTRICT
TAIPEI CITY 11049
$3.19B
Long-equity book
82
Distinct positions
2026-06-30
Filed 2026-08-14
+16 / −21 / ↑36 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$124.7M +3865.4%
- AMAZON COM INC$63.1M +127.7%
- KINDER MORGAN INC DEL$57.7M +298.2%
- ALPHABET INC$47.6M +27.6%
- NVIDIA CORPORATION$40.8M +45.5%
Top Trims
- COSTCO WHOLESALE CORPORATION-$63.2M -48.1%
- VANECK ETF TRUST-$48.2M -89.6%
- VERIZON COMMUNICATIONS INC-$46.8M -44.6%
- NETFLIX INC.-$30.4M -39.0%
- ISHARES TR-$21.0M -85.3%
New Positions
- WALMART INC$55.6M
- EXXON MOBIL CORP$45.3M
- CORNING INC$28.5M
- VANECK ETF TRUST$27.2M
- ISHARES TR$25.8M
Exited Positions
- SERVICENOW INC$53.8M
- NIKE INC$36.2M
- UNITEDHEALTH GROUP INC$31.8M
- SALESFORCE INC$25.7M
- ON SEMICONDUCTOR CORP$22.3M
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 |
| 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 |