Nan Shan Life Insurance Co., Ltd.

Est. AUM

$2.76B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPHABET INC	CAP STK CL A	$172.5M	599733	6.24%	SOLE
2	COSTCO WHOLESALE CORPORATION	COM	$131.4M	131842	4.76%	SOLE
3	APPLE INC	COM	$109.6M	431798	3.97%	SOLE
4	VERIZON COMMUNICATIONS INC	COM	$104.8M	2088591	3.80%	SOLE
5	QUALCOMM INC	COM	$102.8M	798331	3.72%	SOLE
6	MICROSOFT CORP	COM	$100.9M	272642	3.65%	SOLE
7	EATON CORP PLC	SHS	$98.4M	275247	3.56%	SOLE
8	NVIDIA CORPORATION	COM	$89.8M	514681	3.25%	SOLE
9	PFIZER INC	COM	$86.2M	3070309	3.12%	SOLE
10	META PLATFORMS INC	CL A	$84.7M	148044	3.07%	SOLE
11	INVESCO QQQ TR	UNIT SER 1	$78.1M	135377	2.83%	SOLE
12	NETFLIX INC.	COM	$77.9M	810170	2.82%	SOLE
13	VISA INC	COM CL A	$68.3M	225986	2.47%	SOLE
14	DISNEY WALT CO	COM	$60.8M	630489	2.20%	SOLE
15	BRISTOL-MYERS SQUIBB CO	COM	$57.0M	939759	2.06%	SOLE
16	VANECK ETF TRUST	GOLD MINERS ETF	$53.8M	586380	1.95%	SOLE
17	SERVICENOW INC	COM	$53.8M	514260	1.95%	SOLE
18	AMAZON COM INC	COM	$49.4M	237255	1.79%	SOLE
19	JPMORGAN CHASE & CO	COM	$48.3M	164353	1.75%	SOLE
20	APTIV PLC	COM SHS	$47.7M	687462	1.73%	SOLE
21	BROADCOM INC	COM	$45.6M	147171	1.65%	SOLE
22	EDWARDS LIFESCIENCES CORP	COM	$44.2M	552221	1.60%	SOLE
23	VANGUARD INDEX FDS	S&P 500 ETF SHS	$40.9M	68445	1.48%	SOLE
24	MARVELL TECHNOLOGY INC	COM	$38.7M	390369	1.40%	SOLE
25	NIKE INC	CL B	$36.2M	685946	1.31%	SOLE
26	INTUITIVE SURGICAL INC	COM NEW	$35.7M	77481	1.29%	SOLE
27	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$35.6M	217775	1.29%	SOLE
28	BLOCK INC	CL A	$33.3M	552700	1.20%	SOLE
29	NEWMONT CORP	COM	$33.1M	305814	1.20%	SOLE
30	ISHARES INC	CORE MSCI EMKT	$31.8M	456506	1.15%	SOLE
31	UNITEDHEALTH GROUP INC	COM	$31.8M	117643	1.15%	SOLE
32	CME GROUP INC	COM	$30.3M	102540	1.10%	SOLE
33	CVS HEALTH CORP	COM	$29.5M	411050	1.07%	SOLE
34	SELECT SECTOR SPDR TR	STATE STREET HEA	$28.6M	195277	1.04%	SOLE
35	BANK AMERICA CORP	COM	$27.6M	565955	1.00%	SOLE
36	WEST PHARMACEUTICAL SVSC INC	COM	$27.5M	109867	1.00%	SOLE
37	SALESFORCE INC	COM	$25.7M	137794	0.93%	SOLE
38	PROCTER & GAMBLE CO	COM	$25.0M	172826	0.90%	SOLE
39	ISHARES TR	EXPANDED TECH	$24.6M	306916	0.89%	SOLE
40	UBER TECHNOLOGIES INC	COM	$24.6M	341325	0.89%	SOLE
41	TEXAS INSTRS INC	COM	$22.8M	117201	0.82%	SOLE
42	ON SEMICONDUCTOR CORP	COM	$22.3M	360013	0.81%	SOLE
43	VANGUARD WORLD FD	UTILITIES ETF	$21.0M	105964	0.76%	SOLE
44	S&P GLOBAL INC	COM	$20.3M	47664	0.73%	SOLE
45	BP PLC	SPONSORED ADR	$19.6M	416772	0.71%	SOLE
46	PAYPAL HLDGS INC	COM	$19.5M	431342	0.71%	SOLE
47	KINDER MORGAN INC DEL	COM	$19.4M	577243	0.70%	SOLE
48	ADOBE INC	COM	$18.7M	76765	0.68%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$17.7M	138611	0.64%	SOLE
50	INTEL CORP	COM	$17.3M	391878	0.63%	SOLE

1–50 of 87

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.