Nan Shan Life Insurance Co., Ltd. Portfolio Stock Holdings
Nan Shan Life Insurance Co., Ltd. disclosed 87 stock positions valued at approximately $2.8 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, COSTCO WHOLESALE CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 87
- Portfolio Value
- $2.8B
Holdings by Sector
Nan Shan Life Insurance Co., Ltd. Portfolio Holdings in Q1 2026
87 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 6.24% | 599,733 | +506,522 | +543.41% | $172,459,221 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.76% | 131,842 | +31,336 | +31.18% | $131,371,324 |
| APPLE INC | AAPL | Technology | 3.97% | 431,798 | +421,402 | +4053.50% | $109,586,014 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 3.80% | 2,088,591 | -819,013 | -28.17% | $104,847,268 |
| QUALCOMM INC | QCOM | Technology | 3.72% | 798,331 | - | - | $102,809,066 |
| MICROSOFT CORP | MSFT | Technology | 3.65% | 272,642 | +106,763 | +64.36% | $100,923,889 |
| EATON CORP PLC | ETN | Other | 3.56% | 275,247 | +275,247 | +100.00% | $98,447,594 |
| NVIDIA CORPORATION | NVDA | Technology | 3.25% | 514,681 | +405,990 | +373.53% | $89,760,366 |
| PFIZER INC | PFE | Healthcare | 3.12% | 3,070,309 | +1,301,657 | +73.60% | $86,214,277 |
| META PLATFORMS INC | META | Communication Services | 3.07% | 148,044 | +18,220 | +14.03% | $84,700,414 |
| INVESCO QQQ TR | QQQ | Other | 2.83% | 135,377 | +135,377 | +100.00% | $78,136,897 |
| NETFLIX INC. | NFLX | Communication Services | 2.82% | 810,170 | - | - | $77,897,846 |
| VISA INC | V | Financial Services | 2.47% | 225,986 | -131,331 | -36.75% | $68,302,009 |
| DISNEY WALT CO | DIS | Communication Services | 2.20% | 630,489 | - | - | $60,766,530 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.06% | 939,759 | - | - | $56,996,383 |
| VANECK ETF TRUST | GDX | Other | 1.95% | 586,380 | +586,380 | +100.00% | $53,812,093 |
| SERVICENOW INC | NOW | Technology | 1.95% | 514,260 | - | - | $53,765,883 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.79% | 237,255 | +188,632 | +387.95% | $49,413,099 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.75% | 164,353 | +140,939 | +601.94% | $48,346,078 |
| APTIV PLC | APTV | Other | 1.73% | 687,462 | -180 | -0.03% | $47,737,361 |
| BROADCOM INC | AVGO | Technology | 1.65% | 147,171 | +98,309 | +201.20% | $45,550,896 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.60% | 552,221 | - | - | $44,221,858 |
| VANGUARD INDEX FDS | VOO | Other | 1.48% | 68,445 | +68,445 | +100.00% | $40,899,310 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.40% | 390,369 | -106,277 | -21.40% | $38,666,049 |
| NIKE INC | NKE | Consumer Cyclical | 1.31% | 685,946 | -3,106 | -0.45% | $36,231,668 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.29% | 77,481 | +40,681 | +110.55% | $35,717,966 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.29% | 217,775 | +217,775 | +100.00% | $35,623,635 |
| BLOCK INC | SQ | Technology | 1.20% | 552,700 | -2,640 | -0.48% | $33,261,486 |
| NEWMONT CORP | NEM | Basic Materials | 1.20% | 305,814 | +305,814 | +100.00% | $33,104,366 |
| ISHARES INC | IEMG | Other | 1.15% | 456,506 | +456,506 | +100.00% | $31,841,294 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.15% | 117,643 | -1,834 | -1.54% | $31,833,019 |
| CME GROUP INC | CME | Financial Services | 1.10% | 102,540 | +102,540 | +100.00% | $30,285,189 |
| CVS HEALTH CORP | CVS | Healthcare | 1.07% | 411,050 | - | - | $29,521,611 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.04% | 195,277 | +114,277 | +141.08% | $28,629,561 |
| BANK AMERICA CORP | BAC | Financial Services | 1.00% | 565,955 | +565,955 | +100.00% | $27,590,306 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 1.00% | 109,867 | - | - | $27,537,065 |
| SALESFORCE INC | CRM | Technology | 0.93% | 137,794 | -2,456 | -1.75% | $25,722,006 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.90% | 172,826 | -103,800 | -37.52% | $24,962,987 |
| ISHARES TR | IGV | Other | 0.89% | 306,916 | +306,916 | +100.00% | $24,568,626 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.89% | 341,325 | +341,325 | +100.00% | $24,551,507 |
| TEXAS INSTRS INC | TXN | Technology | 0.82% | 117,201 | -137,608 | -54.00% | $22,753,402 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.81% | 360,013 | -818 | -0.23% | $22,292,005 |
| VANGUARD WORLD FD | VPU | Other | 0.76% | 105,964 | +105,964 | +100.00% | $20,995,707 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.73% | 47,664 | -52,037 | -52.19% | $20,273,406 |
| BP PLC | BP | Energy | 0.71% | 416,772 | -188,425 | -31.13% | $19,588,284 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.71% | 431,342 | -1,439 | -0.33% | $19,509,599 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.70% | 577,243 | -159,954 | -21.70% | $19,354,958 |
| ADOBE INC | ADBE | Technology | 0.68% | 76,765 | -3,416 | -4.26% | $18,660,036 |
| SPDR SERIES TRUST | XBI | Other | 0.64% | 138,611 | +78,347 | +130.01% | $17,704,783 |
| INTEL CORP | INTC | Technology | 0.63% | 391,878 | -957,622 | -70.96% | $17,293,576 |
| ISHARES TR | QUAL | Other | 0.54% | 77,200 | - | - | $14,807,732 |
| ELI LILLY & CO | LLY | Healthcare | 0.52% | 15,686 | +15,686 | +100.00% | $14,427,512 |
| VANECK ETF TRUST | SMH | Other | 0.51% | 36,387 | +36,387 | +100.00% | $13,950,776 |
| FERRARI N V | RACE | Other | 0.49% | 40,716 | - | - | $13,624,096 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.44% | 44,584 | +44,584 | +100.00% | $12,268,625 |
| VALERO ENERGY CORP | VLO | Energy | 0.44% | 49,332 | +49,332 | +100.00% | $12,188,951 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.42% | 82,838 | - | - | $11,545,132 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.37% | 44,000 | +44,000 | +100.00% | $10,297,320 |
| LAM RESEARCH CORP | LRCX | Other | 0.36% | 46,575 | +46,575 | +100.00% | $9,951,215 |
| SPDR SERIES TRUST | KRE | Other | 0.35% | 148,039 | -83,647 | -36.10% | $9,644,741 |
| VANGUARD WORLD FD | VAW | Other | 0.32% | 38,836 | +38,836 | +100.00% | $8,751,304 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 107,402 | +107,402 | +100.00% | $8,333,321 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.29% | 41,532 | - | - | $7,970,821 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 15,000 | - | - | $7,494,900 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.26% | 117,700 | +117,700 | +100.00% | $7,210,302 |
| ISHARES TR | MCHI | Other | 0.26% | 126,555 | +126,555 | +100.00% | $7,109,860 |
| GLOBAL X FDS | BOTZ | Other | 0.24% | 196,000 | +116,000 | +145.00% | $6,511,120 |
| SLB LIMITED | SLB | Energy | 0.22% | 120,000 | -48,577 | -28.82% | $6,166,800 |
| ISHARES TR | ITB | Other | 0.22% | 67,229 | -9,874 | -12.81% | $6,087,586 |
| TPG RE FIN TR INC | TRTX | Real Estate | 0.20% | 711,605 | -2,109,486 | -74.78% | $5,557,635 |
| ILLUMINA INC | ILMN | Healthcare | 0.17% | 37,409 | -73 | -0.19% | $4,611,033 |
| SYNOPSYS INC | SNPS | Technology | 0.17% | 11,514 | - | - | $4,565,071 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.15% | 85,400 | - | - | $4,198,107 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 12,143 | +12,143 | +100.00% | $4,102,391 |
| ISHARES TR | IAI | Other | 0.12% | 20,580 | +20,580 | +100.00% | $3,378,824 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 15,855 | +6,800 | +75.10% | $3,225,383 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 8,595 | +8,595 | +100.00% | $3,195,191 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.11% | 6,000 | - | - | $2,909,460 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.11% | 49,442 | -136,173 | -73.36% | $2,906,201 |
| ANALOG DEVICES INC | ADI | Technology | 0.08% | 6,888 | +6,888 | +100.00% | $2,191,348 |
| GLOBAL X FDS | COPX | Other | 0.08% | 27,871 | +27,871 | +100.00% | $2,127,951 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.06% | 23,516 | -12 | -0.05% | $1,687,743 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.05% | 16,888 | - | - | $1,384,478 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.05% | 25,376 | -24 | -0.09% | $1,358,885 |
| EOG RES INC | EOG | Energy | 0.03% | 5,069 | - | - | $732,825 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.02% | 5,131 | -1 | -0.02% | $445,576 |
| ASML HLDG NV | ASML | Other | 0.01% | 169 | +169 | +100.00% | $223,220 |