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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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ALPHABET INCGOOGLCommunication Services6.24%599,733+506,522+543.41%$172,459,221
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive4.76%131,842+31,336+31.18%$131,371,324
APPLE INCAAPLTechnology3.97%431,798+421,402+4053.50%$109,586,014
VERIZON COMMUNICATIONS INCVZCommunication Services3.80%2,088,591-819,013-28.17%$104,847,268
QUALCOMM INCQCOMTechnology3.72%798,331--$102,809,066
MICROSOFT CORPMSFTTechnology3.65%272,642+106,763+64.36%$100,923,889
EATON CORP PLCETNOther3.56%275,247+275,247+100.00%$98,447,594
NVIDIA CORPORATIONNVDATechnology3.25%514,681+405,990+373.53%$89,760,366
PFIZER INCPFEHealthcare3.12%3,070,309+1,301,657+73.60%$86,214,277
META PLATFORMS INCMETACommunication Services3.07%148,044+18,220+14.03%$84,700,414
INVESCO QQQ TRQQQOther2.83%135,377+135,377+100.00%$78,136,897
NETFLIX INC.NFLXCommunication Services2.82%810,170--$77,897,846
VISA INCVFinancial Services2.47%225,986-131,331-36.75%$68,302,009
DISNEY WALT CODISCommunication Services2.20%630,489--$60,766,530
BRISTOL-MYERS SQUIBB COBMYHealthcare2.06%939,759--$56,996,383
VANECK ETF TRUSTGDXOther1.95%586,380+586,380+100.00%$53,812,093
SERVICENOW INCNOWTechnology1.95%514,260--$53,765,883
AMAZON COM INCAMZNConsumer Cyclical1.79%237,255+188,632+387.95%$49,413,099
JPMORGAN CHASE & COJPMFinancial Services1.75%164,353+140,939+601.94%$48,346,078
APTIV PLCAPTVOther1.73%687,462-180-0.03%$47,737,361
BROADCOM INCAVGOTechnology1.65%147,171+98,309+201.20%$45,550,896
EDWARDS LIFESCIENCES CORPEWHealthcare1.60%552,221--$44,221,858
VANGUARD INDEX FDSVOOOther1.48%68,445+68,445+100.00%$40,899,310
MARVELL TECHNOLOGY INCMRVLTechnology1.40%390,369-106,277-21.40%$38,666,049
NIKE INCNKEConsumer Cyclical1.31%685,946-3,106-0.45%$36,231,668
INTUITIVE SURGICAL INCISRGHealthcare1.29%77,481+40,681+110.55%$35,717,966
FIRST TR EXCHANGE-TRADED FDGRIDOther1.29%217,775+217,775+100.00%$35,623,635
BLOCK INCSQTechnology1.20%552,700-2,640-0.48%$33,261,486
NEWMONT CORPNEMBasic Materials1.20%305,814+305,814+100.00%$33,104,366
ISHARES INCIEMGOther1.15%456,506+456,506+100.00%$31,841,294
UNITEDHEALTH GROUP INCUNHHealthcare1.15%117,643-1,834-1.54%$31,833,019
CME GROUP INCCMEFinancial Services1.10%102,540+102,540+100.00%$30,285,189
CVS HEALTH CORPCVSHealthcare1.07%411,050--$29,521,611
SELECT SECTOR SPDR TRXLVOther1.04%195,277+114,277+141.08%$28,629,561
BANK AMERICA CORPBACFinancial Services1.00%565,955+565,955+100.00%$27,590,306
WEST PHARMACEUTICAL SVSC INCWSTHealthcare1.00%109,867--$27,537,065
SALESFORCE INCCRMTechnology0.93%137,794-2,456-1.75%$25,722,006
PROCTER & GAMBLE COPGConsumer Defensive0.90%172,826-103,800-37.52%$24,962,987
ISHARES TRIGVOther0.89%306,916+306,916+100.00%$24,568,626
UBER TECHNOLOGIES INCUBERTechnology0.89%341,325+341,325+100.00%$24,551,507
TEXAS INSTRS INCTXNTechnology0.82%117,201-137,608-54.00%$22,753,402
ON SEMICONDUCTOR CORPONTechnology0.81%360,013-818-0.23%$22,292,005
VANGUARD WORLD FDVPUOther0.76%105,964+105,964+100.00%$20,995,707
S&P GLOBAL INCSPGIFinancial Services0.73%47,664-52,037-52.19%$20,273,406
BP PLCBPEnergy0.71%416,772-188,425-31.13%$19,588,284
PAYPAL HLDGS INCPYPLFinancial Services0.71%431,342-1,439-0.33%$19,509,599
KINDER MORGAN INC DELKMIEnergy0.70%577,243-159,954-21.70%$19,354,958
ADOBE INCADBETechnology0.68%76,765-3,416-4.26%$18,660,036
SPDR SERIES TRUSTXBIOther0.64%138,611+78,347+130.01%$17,704,783
INTEL CORPINTCTechnology0.63%391,878-957,622-70.96%$17,293,576
ISHARES TRQUALOther0.54%77,200--$14,807,732
ELI LILLY & COLLYHealthcare0.52%15,686+15,686+100.00%$14,427,512
VANECK ETF TRUSTSMHOther0.51%36,387+36,387+100.00%$13,950,776
FERRARI N VRACEOther0.49%40,716--$13,624,096
ROYAL CARIBBEAN GROUPRCLOther0.44%44,584+44,584+100.00%$12,268,625
VALERO ENERGY CORPVLOEnergy0.44%49,332+49,332+100.00%$12,188,951
GILEAD SCIENCES INCGILDHealthcare0.42%82,838--$11,545,132
FIRST TR EXCHANGE-TRADED FDFDNOther0.37%44,000+44,000+100.00%$10,297,320
LAM RESEARCH CORPLRCXOther0.36%46,575+46,575+100.00%$9,951,215
SPDR SERIES TRUSTKREOther0.35%148,039-83,647-36.10%$9,644,741
VANGUARD WORLD FDVAWOther0.32%38,836+38,836+100.00%$8,751,304
CISCO SYS INCCSCOTechnology0.30%107,402+107,402+100.00%$8,333,321
INVESCO EXCHANGE TRADED FD TRSPOther0.29%41,532--$7,970,821
MASTERCARD INCORPORATEDMAFinancial Services0.27%15,000--$7,494,900
SELECT SECTOR SPDR TRXLEOther0.26%117,700+117,700+100.00%$7,210,302
ISHARES TRMCHIOther0.26%126,555+126,555+100.00%$7,109,860
GLOBAL X FDSBOTZOther0.24%196,000+116,000+145.00%$6,511,120
SLB LIMITEDSLBEnergy0.22%120,000-48,577-28.82%$6,166,800
ISHARES TRITBOther0.22%67,229-9,874-12.81%$6,087,586
TPG RE FIN TR INCTRTXReal Estate0.20%711,605-2,109,486-74.78%$5,557,635
ILLUMINA INCILMNHealthcare0.17%37,409-73-0.19%$4,611,033
SYNOPSYS INCSNPSTechnology0.17%11,514--$4,565,071
YUM CHINA HLDGS INCYUMCConsumer Cyclical0.15%85,400--$4,198,107
MICRON TECHNOLOGY INCMUTechnology0.15%12,143+12,143+100.00%$4,102,391
ISHARES TRIAIOther0.12%20,580+20,580+100.00%$3,378,824
ADVANCED MICRO DEVICES INCAMDTechnology0.12%15,855+6,800+75.10%$3,225,383
TESLA INCTSLAConsumer Cyclical0.12%8,595+8,595+100.00%$3,195,191
SPOTIFY TECHNOLOGY S ASPOTOther0.11%6,000--$2,909,460
FREEPORT MCMORAN INCFCXBasic Materials0.11%49,442-136,173-73.36%$2,906,201
ANALOG DEVICES INCADITechnology0.08%6,888+6,888+100.00%$2,191,348
GLOBAL X FDSCOPXOther0.08%27,871+27,871+100.00%$2,127,951
LAUDER ESTEE COS INCELConsumer Defensive0.06%23,516-12-0.05%$1,687,743
SELECT SECTOR SPDR TRXLPOther0.05%16,888--$1,384,478
SKYWORKS SOLUTIONS INCSWKSTechnology0.05%25,376-24-0.09%$1,358,885
EOG RES INCEOGEnergy0.03%5,069--$732,825
LENNAR CORPLENConsumer Cyclical0.02%5,131-1-0.02%$445,576
ASML HLDG NVASMLOther0.01%169+169+100.00%$223,220