Nan Shan Life Insurance Co., Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Nan Shan Life Insurance Co., Ltd. disclosed 81 stock positions valued at approximately $3.19B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $3.19B
Holdings by Sector
Nan Shan Life Insurance Co., Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 6.89% | 615,674 | +15,941 | +2.66% | $220,023,417 |
| APPLE INC | AAPL | Technology | 4.58% | 505,646 | +73,848 | +17.10% | $146,313,727 |
| NVIDIA CORPORATION | NVDA | Technology | 4.09% | 652,559 | +137,878 | +26.79% | $130,570,530 |
| MICROSOFT CORP | MSFT | Technology | 4.05% | 346,888 | +74,246 | +27.23% | $129,396,162 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.01% | 220,170 | +204,315 | +1288.65% | $127,898,955 |
| QUALCOMM INC | QCOM | Technology | 3.73% | 645,065 | -153,266 | -19.20% | $119,201,561 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.52% | 472,003 | +234,748 | +98.94% | $112,497,195 |
| META PLATFORMS INC | META | Communication Services | 2.78% | 157,555 | +9,511 | +6.42% | $88,749,156 |
| EATON CORP PLC | ETN | Other | 2.72% | 203,527 | -71,720 | -26.06% | $86,726,925 |
| BROADCOM INC | AVGO | Technology | 2.67% | 225,506 | +78,335 | +53.23% | $85,184,892 |
| PFIZER INC | PFE | Healthcare | 2.49% | 3,306,108 | +235,799 | +7.68% | $79,611,081 |
| KINDER MORGAN INC DEL | KMI | Energy | 2.41% | 2,410,871 | +1,833,628 | +317.65% | $77,075,546 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.14% | 72,891 | -58,951 | -44.71% | $68,187,344 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.04% | 198,905 | +34,552 | +21.02% | $65,107,574 |
| VISA INC | V | Financial Services | 1.93% | 179,254 | -46,732 | -20.68% | $61,500,255 |
| DISNEY WALT CO | DIS | Communication Services | 1.90% | 630,489 | - | - | $60,684,566 |
| INVESCO QQQ TR | QQQ | Other | 1.90% | 82,150 | -53,227 | -39.32% | $60,495,260 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.82% | 1,371,830 | -716,761 | -34.32% | $58,083,282 |
| BANK OF AMER CORP | BAC | Financial Services | 1.75% | 981,342 | +415,387 | +73.40% | $55,916,867 |
| WALMART INC | WMT | Consumer Defensive | 1.74% | 490,596 | +453,796 | +1233.14% | $55,564,903 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.70% | 939,759 | - | - | $54,148,914 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.57% | 552,221 | - | - | $49,953,912 |
| NETFLIX INC. | NFLX | Communication Services | 1.49% | 665,142 | -145,028 | -17.90% | $47,491,139 |
| EXXON MOBIL CORP | XOM | Energy | 1.42% | 331,522 | +331,522 | +100.00% | $45,325,688 |
| TEXAS INSTRS INC | TXN | Technology | 1.40% | 149,401 | +32,200 | +27.47% | $44,531,956 |
| CME GROUP INC | CME | Financial Services | 1.39% | 200,237 | +97,697 | +95.28% | $44,218,337 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.37% | 107,475 | +59,811 | +125.48% | $43,770,269 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.34% | 292,168 | +119,342 | +69.05% | $42,843,516 |
| BLOCK INC | SQ | Technology | 1.31% | 551,615 | -1,085 | -0.20% | $41,922,740 |
| VANGUARD INDEX FDS | VOO | Other | 1.29% | 60,032 | -8,413 | -12.29% | $41,230,578 |
Showing 30 of 81 holdings in the latest reporting period.