Nan Shan Life Insurance Co., Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.76B
Q ending 2026-03-31
Prior quarter
$3.25B
Q ending 2025-12-31
Change
-15.0% QoQ · -34.8% YoY
Positions
87
reported holdings
Largest positions
All 87 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $172.5M | 600K |
| Costco Wholesale Corporation | COST | Shares | $131.4M | 132K |
| Apple Inc | AAPL | Shares | $109.6M | 432K |
| Verizon Communications Inc | VZ | Shares | $104.8M | 2.1M |
| Qualcomm Inc | QCOM | Shares | $102.8M | 798K |
| Microsoft Corp | MSFT | Shares | $100.9M | 273K |
| Eaton Corp Plc | Shares | $98.4M | 275K | |
| Nvidia Corporation | NVDA | Shares | $89.8M | 515K |
| Pfizer Inc | PFE | Shares | $86.2M | 3.1M |
| Meta Platforms Inc | META | Shares | $84.7M | 148K |
| Invesco Qqq Tr | QQQ | Shares | $78.1M | 135K |
| Netflix Inc. | NFLX | Shares | $77.9M | 810K |
| Visa Inc | V | Shares | $68.3M | 226K |
| Disney Walt Co | DIS | Shares | $60.8M | 630K |
| Bristol-Myers Squibb Co | BMY | Shares | $57.0M | 940K |
| Vaneck Etf Trust | GDX | Shares | $53.8M | 586K |
| Servicenow Inc | NOW | Shares | $53.8M | 514K |
| Amazon Com Inc | AMZN | Shares | $49.4M | 237K |
| Jpmorgan Chase & Co | JPM | Shares | $48.3M | 164K |
| Aptiv Plc | Shares | $47.7M | 687K | |
| Broadcom Inc | AVGO | Shares | $45.6M | 147K |
| Edwards Lifesciences Corp | EW | Shares | $44.2M | 552K |
| Vanguard Index Fds | VOO | Shares | $40.9M | 68K |
| Marvell Technology Inc | MRVL | Shares | $38.7M | 390K |
| Nike Inc | NKE | Shares | $36.2M | 686K |
| Intuitive Surgical Inc | ISRG | Shares | $35.7M | 77K |
| First Tr Exchange-Traded Fd | GRID | Shares | $35.6M | 218K |
| Block Inc | XYZ | Shares | $33.3M | 553K |
| Newmont Corp | NEM | Shares | $33.1M | 306K |
| Ishares Inc | IEMG | Shares | $31.8M | 457K |
| Unitedhealth Group Inc | UNH | Shares | $31.8M | 118K |
| Cme Group Inc | CME | Shares | $30.3M | 103K |
| Cvs Health Corp | CVS | Shares | $29.5M | 411K |
| Select Sector Spdr Tr | XLV | Shares | $28.6M | 195K |
| Bank America Corp | BAC | Shares | $27.6M | 566K |
| West Pharmaceutical Svsc Inc | WST | Shares | $27.5M | 110K |
| Salesforce Inc | CRM | Shares | $25.7M | 138K |
| Procter & Gamble Co | PG | Shares | $25.0M | 173K |
| Ishares Tr | IGV | Shares | $24.6M | 307K |
| Uber Technologies Inc | UBER | Shares | $24.6M | 341K |
| Texas Instrs Inc | TXN | Shares | $22.8M | 117K |
| On Semiconductor Corp | ON | Shares | $22.3M | 360K |
| Vanguard World Fd | VPU | Shares | $21.0M | 106K |
| S&P Global Inc | SPGI | Shares | $20.3M | 48K |
| Bp Plc | BP | Shares | $19.6M | 417K |
| Paypal Hldgs Inc | PYPL | Shares | $19.5M | 431K |
| Kinder Morgan Inc Del | KMI | Shares | $19.4M | 577K |
| Adobe Inc | ADBE | Shares | $18.7M | 77K |
| Spdr Series Trust | XBI | Shares | $17.7M | 139K |
| Intel Corp | INTC | Shares | $17.3M | 392K |
| Ishares Tr | QUAL | Shares | $14.8M | 77K |
| Eli Lilly & Co | LLY | Shares | $14.4M | 16K |
| Vaneck Etf Trust | SMH | Shares | $14.0M | 36K |
| Ferrari N V | Shares | $13.6M | 41K | |
| Royal Caribbean Group | Shares | $12.3M | 45K | |
| Valero Energy Corp | VLO | Shares | $12.2M | 49K |
| Gilead Sciences Inc | GILD | Shares | $11.5M | 83K |
| First Tr Exchange-Traded Fd | FDN | Shares | $10.3M | 44K |
| Lam Research Corp | LRCX | Shares | $10.0M | 47K |
| Spdr Series Trust | KRE | Shares | $9.6M | 148K |
| Vanguard World Fd | VAW | Shares | $8.8M | 39K |
| Cisco Sys Inc | CSCO | Shares | $8.3M | 107K |
| Invesco Exchange Traded Fd T | RSP | Shares | $8.0M | 42K |
| Mastercard Incorporated | MA | Shares | $7.5M | 15K |
| Select Sector Spdr Tr | XLE | Shares | $7.2M | 118K |
| Ishares Tr | MCHI | Shares | $7.1M | 127K |
| Global X Fds | BOTZ | Shares | $6.5M | 196K |
| Slb Limited | SLB | Shares | $6.2M | 120K |
| Ishares Tr | ITB | Shares | $6.1M | 67K |
| Tpg Re Fin Tr Inc | TRTX | Shares | $5.6M | 712K |
| Illumina Inc | ILMN | Shares | $4.6M | 37K |
| Synopsys Inc | SNPS | Shares | $4.6M | 12K |
| Yum China Hldgs Inc | YUMC | Shares | $4.2M | 85K |
| Micron Technology Inc | MU | Shares | $4.1M | 12K |
| Ishares Tr | IAI | Shares | $3.4M | 21K |
| Advanced Micro Devices Inc | AMD | Shares | $3.2M | 16K |
| Tesla Inc | TSLA | Shares | $3.2M | 9K |
| Spotify Technology S A | Shares | $2.9M | 6K | |
| Freeport Mcmoran Inc | FCX | Shares | $2.9M | 49K |
| Analog Devices Inc | ADI | Shares | $2.2M | 7K |
| Global X Fds | COPX | Shares | $2.1M | 28K |
| Lauder Estee Cos Inc | EL | Shares | $1.7M | 24K |
| Select Sector Spdr Tr | XLP | Shares | $1.4M | 17K |
| Skyworks Solutions Inc | SWKS | Shares | $1.4M | 25K |
| Eog Res Inc | EOG | Shares | $733K | 5K |
| Lennar Corp | LEN | Shares | $446K | 5K |
| Asml Hldg Nv | Shares | $223K | 169 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.