Nan Shan Life Insurance Co., Ltd. reported 57 positions worth $2.76B for the quarter ended Jun 30, 2026, up 18.6% on the prior quarter. It opened 7 new positions, added to 26, trimmed 17 and exited 15. Its largest holding is Alphabet Inc. at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +204.3K | +1,288.6% | $118.69M | 4.63% |
| KMI Kinder Morgan, Inc. | +1.83M | +317.7% | $58.62M | 2.79% |
| AMZN Amazon Com Inc | +234.7K | +98.9% | $55.95M | 4.07% |
| WMT Walmart Inc. | +490.6K | – | $55.56M | 2.01% |
| XOM ExxonMobil Holdings Corp | +331.5K | – | $45.33M | 1.64% |
| AVGO Broadcom Inc. | +78.3K | +53.2% | $29.59M | 3.08% |
| LEN Lennar Corp | +322.9K | +6,292.5% | $29.22M | 1.07% |
| SLB Slb Limited | +616.5K | +513.8% | $28.66M | 1.24% |
| GLW Corning Inc | +111.7K | – | $28.52M | 1.03% |
| MSFT Microsoft Corp | +74.2K | +27.2% | $27.70M | 4.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | -294.0K | -75.3% | $87.59M | 1.04% |
| COST Costco Wholesale Corp | -59.0K | -44.7% | $55.15M | 2.47% |
| NOW ServiceNow, Inc. | -514.3K | -100.0% | $53.77M | Exited |
| NKE NIKE, Inc. | -685.9K | -100.0% | $36.23M | Exited |
| UNH Unitedhealth Group Inc | -117.6K | -100.0% | $31.83M | Exited |
| INTC Intel Corp | -222.8K | -56.9% | $31.11M | 0.854% |
| ETN Eaton Corp plc | -71.7K | -26.1% | $30.56M | 3.14% |
| VZ Verizon Communications Inc | -716.8K | -34.3% | $30.35M | 2.1% |
| QCOM Qualcomm Inc | -153.3K | -19.2% | $28.32M | 4.31% |
| WST West Pharmaceutical Services Inc | -78.7K | -71.6% | $28.24M | 0.405% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WMT Walmart Inc. | +490.6K | $55.56M | 2.01% |
| XOM ExxonMobil Holdings Corp | +331.5K | $45.33M | 1.64% |
| GLW Corning Inc | +111.7K | $28.52M | 1.03% |
| GS Goldman Sachs Group Inc | +6,800 | $6.88M | 0.249% |
| CAT Caterpillar Inc | +6,149 | $6.55M | 0.237% |
| SCCO Southern Copper Corp/ | +32.8K | $5.72M | 0.207% |
| VGNT Versigent PLC | +128.5K | $5.40M | 0.195% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | -514.3K | $53.77M | 2.31% |
| NKE NIKE, Inc. | -685.9K | $36.23M | 1.55% |
| UNH Unitedhealth Group Inc | -117.6K | $31.83M | 1.37% |
| CRM Salesforce, Inc. | -137.8K | $25.72M | 1.1% |
| ON On Semiconductor Corp | -360.0K | $22.29M | 0.956% |
| PYPL PayPal Holdings, Inc. | -431.3K | $19.51M | 0.837% |
| ADBE Adobe Inc. | -76.8K | $18.66M | 0.801% |
| RCL Royal Caribbean Cruises Ltd | -44.6K | $12.27M | 0.526% |
| VLO Valero Energy Corp | -49.3K | $12.19M | 0.523% |
| GILD Gilead Sciences, Inc. | -82.8K | $11.55M | 0.495% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 615.7K | $220.02M | 7.96% | +15.9K | +2.7% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 505.6K | $146.31M | 5.29% | +73.8K | +17.1% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 652.6K | $130.57M | 4.72% | +137.9K | +26.8% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 346.9K | $129.40M | 4.68% | +74.2K | +27.2% | Added | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 220.2K | $127.90M | 4.63% | +204.3K | +1,288.6% | Added | 0.01% |
| 6 | QCOM Qualcomm Inc | Technology | 645.1K | $119.20M | 4.31% | -153.3K | -19.2% | Reduced | 0.06% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 472.0K | $112.50M | 4.07% | +234.7K | +98.9% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 157.6K | $88.75M | 3.21% | +9,511 | +6.4% | Added | 0.01% |
| 9 | ETN Eaton Corp plc | Industrials | 203.5K | $86.73M | 3.14% | -71.7K | -26.1% | Reduced | 0.05% |
| 10 | AVGO Broadcom Inc. | Technology | 225.5K | $85.18M | 3.08% | +78.3K | +53.2% | Added | 0% |
| 11 | PFE Pfizer Inc | Healthcare | 3.31M | $79.61M | 2.88% | +235.8K | +7.7% | Added | 0.06% |
| 12 | KMI Kinder Morgan, Inc. | Energy | 2.41M | $77.08M | 2.79% | +1.83M | +317.7% | Added | 0.11% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 72.9K | $68.19M | 2.47% | -59.0K | -44.7% | Reduced | 0.02% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 198.9K | $65.11M | 2.36% | +34.6K | +21.0% | Added | 0.01% |
| 15 | V Visa Inc. | Financial Services | 179.3K | $61.50M | 2.23% | -46.7K | -20.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Nan Shan Life Insurance.
As of its Q2 2026 13F filing, Nan Shan Life Insurance Co., Ltd.’s five largest positions were Alphabet Inc. (GOOGL) at 8.0%, Apple Inc. (AAPL) at 5.3%, Nvidia Corp (NVDA) at 4.7%, Microsoft Corp (MSFT) at 4.7%, Advanced Micro Devices Inc (AMD) at 4.6% of the reported portfolio.
Nan Shan Life Insurance Co., Ltd. reported a 13F portfolio worth $2.76B across 57 positions for Q2 2026. That is up 18.6% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($118.69M), Kinder Morgan, Inc. ($58.62M), Amazon Com Inc ($55.95M). It opened 7 new positions.
Its largest sales by value were Marvell Technology, Inc. ($87.59M), Costco Wholesale Corp ($55.15M), ServiceNow, Inc. ($53.77M). It exited 15 positions entirely.
From the Form 13F-HR reports Nan Shan Life Insurance Co., Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.