Nan Shan Life Insurance Co., Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Nan Shan Life Insurance Co., Ltd. reported 82 stock positions worth $3.2 billion. Its top holding was Alphabet Class A (GOOGL) at 6.9% of the portfolio, followed by Apple (AAPL, 4.6%) and Nvidia (NVDA, 4.1%). Compared with Q1 2026, it opened 15 new positions, sold out of 21, added to 31 and reduced 26. The biggest buy was Advanced Micro Devices (AMD, shares +1289%) and the biggest sale Costco Wholesale (COST, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- Taipei City, F5
- CIK
- 0001730464
- Portfolio Value
- $3.2B (Q2 2026)
- SEC Filing
- 0000950103-26-012364 ↗ filed Aug 14, 2026
Holdings Value
Holdings 82 stocks · $3.2B
| GOOGL Alphabet Inc. Class A | 6.89% | 615,674 | $220.0M | Add +2.7% |
| AAPL Apple Inc. | 4.58% | 505,646 | $146.3M | Add +17.1% |
| NVDA Nvidia Corp. | 4.09% | 652,559 | $130.6M | Add +26.8% |
| MSFT Microsoft Corp. | 4.05% | 346,888 | $129.4M | Add +27.2% |
| AMD Advanced Micro Devices | 4.01% | 220,170 | $127.9M | Add +1288.7% |
| QCOM Qualcomm Inc. | 3.73% | 645,065 | $119.2M | Reduce -19.2% |
| AMZN Amazon.com Inc. | 3.52% | 472,003 | $112.5M | Add +98.9% |
| META Meta Platforms Inc. Class A | 2.78% | 157,555 | $88.7M | Add +6.4% |
| ETN Eaton Corp. PLC | 2.72% | 203,527 | $86.7M | Reduce -26.1% |
| AVGO Broadcom Inc. | 2.67% | 225,506 | $85.2M | Add +53.2% |
| PFE Pfizer Inc. | 2.49% | 3,306,108 | $79.6M | Add +7.7% |
| KMI Kinder Morgan Inc. | 2.41% | 2,410,871 | $77.1M | Add +317.6% |
| COST Costco Wholesale Corp. | 2.14% | 72,891 | $68.2M | Reduce -44.7% |
| JPM JPMorgan Chase & Co. | 2.04% | 198,905 | $65.1M | Add +21.0% |
| V Visa Inc. Class A | 1.93% | 179,254 | $61.5M | Reduce -20.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.90% | 630,489 | $60.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.90% | 82,150 | $60.5M | Reduce -39.3% |
| VZ Verizon Communications Inc. | 1.82% | 1,371,830 | $58.1M | Reduce -34.3% |
| BAC Bank of America Corp. | 1.75% | 981,342 | $55.9M | Add +73.4% |
| WMT Walmart Inc. | 1.74% | 490,596 | $55.6M | New |
| BMY Bristol-Myers Squibb Co. | 1.70% | 939,759 | $54.1M | No change |
| EW Edwards Lifesciences Corp. | 1.57% | 552,221 | $50.0M | No change |
| NFLX Netflix Inc. | 1.49% | 665,142 | $47.5M | Reduce -17.9% |
| XOM Exxon Mobil Corp. | 1.42% | 331,522 | $45.3M | New |
| TXN Texas Instruments Inc. | 1.40% | 149,401 | $44.5M | Add +27.5% |
| CME Cme Group Inc. | 1.39% | 200,237 | $44.2M | Add +95.3% |
| SPGI S&P Global Inc. | 1.37% | 107,475 | $43.8M | Add +125.5% |
| PG The Procter & Gamble Co. | 1.34% | 292,168 | $42.8M | Add +69.0% |
| XYZ Block Inc. | 1.31% | 551,615 | $41.9M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 1.29% | 60,032 | $41.2M | Reduce -12.3% |
| NEM Newmont Corp. | 1.27% | 434,914 | $40.6M | Add +42.2% |
| SMH Vaneck Semiconductor ETF | 1.27% | 61,879 | $40.6M | Add +70.1% |
| MU Micron Technology Inc. | 1.11% | 30,589 | $35.3M | Add +151.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.07% | 736,544 | $34.2M | Add +513.8% |
| ISRG Intuitive Surgical Inc. | 1.07% | 86,062 | $34.2M | Add +11.1% |
| XLV SS Health Care Select Sector | 0.97% | 195,277 | $31.0M | No change |
| APTV Aptiv PLC | 0.96% | 497,022 | $30.5M | Reduce -27.7% |
| LEN Lennar Corp. Class A | 0.93% | 328,000 | $29.7M | Add +6292.5% |
| VPU Vanguard Utilities ETF | 0.92% | 150,369 | $29.4M | Add +41.9% |
| MRVL Marvell Technology Inc. | 0.90% | 96,321 | $28.7M | Reduce -75.3% |
| GLW Corning Inc. | 0.89% | 111,655 | $28.5M | New |
| OIH Vaneck Oil Services ETF | 0.85% | 73,208 | $27.2M | New |
| VLUE iShares MSCI USA Value Facto | 0.81% | 128,980 | $25.8M | New |
| ADI Analog Devices Inc. | 0.78% | 62,297 | $24.7M | Add +804.4% |
| FCX Freeport-McMoran Inc. | 0.77% | 391,700 | $24.6M | Add +692.2% |
| XLK SS Technology Select Sector | 0.75% | 124,900 | $23.8M | New |
| INTC Intel Corp. | 0.74% | 169,092 | $23.6M | Reduce -56.9% |
| CVS CVS Health Corp. | 0.72% | 223,565 | $23.1M | Reduce -45.6% |
| UBER Uber Technologies Inc. | 0.71% | 315,325 | $22.8M | Reduce -7.6% |
| XLE SS Energy Select Sector | 0.71% | 428,299 | $22.7M | Add +263.9% |
| CSCO Cisco Systems Inc. | 0.71% | 193,106 | $22.7M | Add +79.8% |
| IEMG iShares Core MSCI Emerging | 0.59% | 225,837 | $18.7M | Reduce -50.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.58% | 54,183 | $18.6M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.52% | 86,788 | $16.6M | Reduce -60.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.49% | 7,879 | $15.7M | Add +4562.1% |
| TSLA Tesla Inc. | 0.48% | 36,422 | $15.3M | Add +323.8% |
| RACE Ferrari NV | 0.47% | 40,716 | $15.1M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.39% | 77,701 | $12.3M | Reduce -43.9% |
| LLY Eli Lilly & Co. | 0.38% | 10,214 | $12.3M | Reduce -34.9% |
| WST West Pharmaceutical Services | 0.35% | 31,216 | $11.2M | Reduce -71.6% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 66,250 | $9.8M | New |
| DEM Wisdomtree Emerging Markets | 0.29% | 170,000 | $9.1M | New |
| BOTZ Global X Robotics & Artifici | 0.28% | 234,000 | $8.9M | Add +19.4% |
| MA Mastercard Inc. Class A | 0.24% | 15,000 | $7.7M | No change |
| GS Goldman Sachs Group Inc. | 0.22% | 6,800 | $6.9M | New |
| CAT Caterpillar Inc. | 0.21% | 6,149 | $6.5M | New |
| ICLN iShares Global Clean Energy | 0.19% | 295,177 | $6.0M | New |
| SCCO Southern Copper Corp. | 0.18% | 32,800 | $5.7M | New |
| GDX Vaneck Gold Miners ETF | 0.18% | 74,528 | $5.6M | Reduce -87.3% |
| VGNT Versigent PLC | 0.17% | 128,541 | $5.4M | Reduce -43.9% |
| SNPS Synopsys Inc. | 0.16% | 11,514 | $5.1M | No change |
| COPX Global X Copper Miners ETF | 0.13% | 52,746 | $4.1M | Add +89.3% |
| EWJ iShares MSCI Japan ETF | 0.12% | 40,000 | $3.7M | New |
| IGV iShares Expanded Tech-Softwa | 0.11% | 39,888 | $3.6M | Reduce -87.0% |
| IAI iShares U.S. Broker-Dealers | 0.11% | 20,580 | $3.6M | No change |
| YUMC Yum China Holdings Inc. | 0.11% | 85,400 | $3.5M | No change |
| LRCX Lam Research Corp. | 0.10% | 7,338 | $3.2M | Reduce -84.2% |
| SPOT Spotify Technology SA | 0.08% | 5,900 | $2.7M | Reduce -1.7% |
| KRE SS SPDR S&P Regional Bank | 0.07% | 28,000 | $2.1M | Reduce -81.1% |
| BP BP PLC-Spons ADR | 0.05% | 45,313 | $1.7M | Reduce -89.1% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.05% | 40,000 | $1.5M | New |
| XLP SS Consumer Staples Sel Sect | 0.04% | 16,888 | $1.4M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | Reduce -44.7% | 2.14% | −2.62 |
| VZ Verizon Communications Inc. | Reduce -34.3% | 1.82% | −1.98 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.95 |
| GDX Vaneck Gold Miners ETF | Reduce -87.3% | 0.18% | −1.77 |
| NFLX Netflix Inc. | Reduce -17.9% | 1.49% | −1.33 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.31 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -39.3% | 1.90% | −0.93 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.93 |
| ETN Eaton Corp. PLC | Reduce -26.1% | 2.72% | −0.85 |
| ON On Semiconductor | Sold out | 0.00% | −0.81 |
| IGV iShares Expanded Tech-Softwa | Reduce -87.0% | 0.11% | −0.78 |
| APTV Aptiv PLC | Reduce -27.7% | 0.96% | −0.77 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -60.1% | 0.52% | −0.77 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.71 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.68 |
| BP BP PLC-Spons ADR | Reduce -89.1% | 0.05% | −0.66 |
| WST West Pharmaceutical Services | Reduce -71.6% | 0.35% | −0.65 |
| IEMG iShares Core MSCI Emerging | Reduce -50.5% | 0.59% | −0.57 |
| V Visa Inc. Class A | Reduce -20.7% | 1.93% | −0.55 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.54 |
| MRVL Marvell Technology Inc. | Reduce -75.3% | 0.90% | −0.50 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.44 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.44 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.42 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.37 |
| CVS CVS Health Corp. | Reduce -45.6% | 0.72% | −0.34 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.32 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.29 |
| KRE SS SPDR S&P Regional Bank | Reduce -81.1% | 0.07% | −0.28 |
| LRCX Lam Research Corp. | Reduce -84.2% | 0.10% | −0.26 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.26 |
| XBI SS SPDR S&P Biotech ETF | Reduce -43.9% | 0.39% | −0.26 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.22 |
| TRTX TPG Re Finance Trust Inc. | Sold out | 0.00% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -12.3% | 1.29% | −0.19 |
| VGNT Versigent PLC | Reduce -43.9% | 0.17% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -7.6% | 0.71% | −0.18 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -34.9% | 0.38% | −0.14 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.06 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.05 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.03 |
| SPOT Spotify Technology SA | Reduce -1.7% | 0.08% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -19.2% | 3.73% | +0.01 |
| XYZ Block Inc. | Reduce -0.2% | 1.31% | +0.11 |
| INTC Intel Corp. | Reduce -56.9% | 0.74% | +0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +1288.7% | 4.01% | +3.89 |
| WMT Walmart Inc. | New | 1.74% | +1.74 |
| AMZN Amazon.com Inc. | Add +98.9% | 3.52% | +1.74 |
| KMI Kinder Morgan Inc. | Add +317.6% | 2.41% | +1.71 |
| XOM Exxon Mobil Corp. | New | 1.42% | +1.42 |
| AVGO Broadcom Inc. | Add +53.2% | 2.67% | +1.02 |
| MU Micron Technology Inc. | Add +151.9% | 1.11% | +0.96 |
| LEN Lennar Corp. Class A | Add +6292.5% | 0.93% | +0.91 |
| GLW Corning Inc. | New | 0.89% | +0.89 |
| OIH Vaneck Oil Services ETF | New | 0.85% | +0.85 |
| SLB SLB Ltd. | Add +513.8% | 1.07% | +0.85 |
| NVDA Nvidia Corp. | Add +26.8% | 4.09% | +0.84 |
| VLUE iShares MSCI USA Value Facto | New | 0.81% | +0.81 |
| SMH Vaneck Semiconductor ETF | Add +70.1% | 1.27% | +0.77 |
| BAC Bank of America Corp. | Add +73.4% | 1.75% | +0.75 |
| XLK SS Technology Select Sector | New | 0.75% | +0.75 |
| ADI Analog Devices Inc. | Add +804.4% | 0.78% | +0.70 |
| FCX Freeport-McMoran Inc. | Add +692.2% | 0.77% | +0.67 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 6.89% | +0.65 |
| SPGI S&P Global Inc. | Add +125.5% | 1.37% | +0.64 |
| AAPL Apple Inc. | Add +17.1% | 4.58% | +0.62 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.58% | +0.58 |
| TXN Texas Instruments Inc. | Add +27.5% | 1.40% | +0.57 |
| ASML ASML Holding NV-NY Reg SHS | Add +4562.1% | 0.49% | +0.48 |
| XLE SS Energy Select Sector | Add +263.9% | 0.71% | +0.45 |
| PG The Procter & Gamble Co. | Add +69.0% | 1.34% | +0.44 |
| CSCO Cisco Systems Inc. | Add +79.8% | 0.71% | +0.41 |
| MSFT Microsoft Corp. | Add +27.2% | 4.05% | +0.40 |
| TSLA Tesla Inc. | Add +323.8% | 0.48% | +0.36 |
| IJR iShares Core S&P Small-Cap E | New | 0.31% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +21.0% | 2.04% | +0.29 |
| CME Cme Group Inc. | Add +95.3% | 1.39% | +0.29 |
| DEM Wisdomtree Emerging Markets | New | 0.29% | +0.29 |
| GS Goldman Sachs Group Inc. | New | 0.22% | +0.22 |
| CAT Caterpillar Inc. | New | 0.21% | +0.21 |
| ICLN iShares Global Clean Energy | New | 0.19% | +0.19 |
| SCCO Southern Copper Corp. | New | 0.18% | +0.18 |
| VPU Vanguard Utilities ETF | Add +41.9% | 0.92% | +0.16 |
| EWJ iShares MSCI Japan ETF | New | 0.12% | +0.12 |
| NEM Newmont Corp. | Add +42.2% | 1.27% | +0.07 |
| COPX Global X Copper Miners ETF | Add +89.3% | 0.13% | +0.05 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.05% | +0.05 |
| BOTZ Global X Robotics & Artifici | Add +19.4% | 0.28% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +11.1% | 1.07% | −0.22 |
| META Meta Platforms Inc. Class A | Add +6.4% | 2.78% | −0.29 |
| PFE Pfizer Inc. | Add +7.7% | 2.49% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $3.2B | GOOGL, AAPL, NVDA, MSFT, AMD |
| Q1 2026 | 87 | $2.8B | GOOGL, COST, AAPL, VZ, QCOM |
| Q4 2025 | 82 | $3.3B | TLT, SPTL, VGLT, QCOM, V |
| Q3 2025 | 103 | $4.7B | TLT, SPTL, VGLT, AAPL, GOOGL |
| Q2 2025 | 116 | $4.5B | TLT, SPTL, VGLT, AAPL, VZ |
| Q1 2025 | 112 | $4.2B | TLT, SPTL, VGLT, MSFT, AAPL |
| Q4 2024 | 111 | $4.2B | TLT, SPTL, VGLT, MSFT, GOOGL |
| Q3 2024 | 98 | $4.2B | TLT, SPTL, GOOGL, VGLT, MSFT |
| Q2 2024 | 104 | $4.2B | TLT, SPTL, VGLT, MSFT, GOOGL |
| Q1 2024 | 104 | $4.3B | TLT, SPTL, VGLT, GOOGL, QCOM |