Nan Shan Life Insurance Co., Ltd.
CIK: 1730464
Holdings (82)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- GOOGL
ALPHABET INC
$220.02M
615,674 sh6.89%+2.7% - AAPL
APPLE INC
$146.31M
505,646 sh4.58%+17.1% - NVDA
NVIDIA CORPORATION
$130.57M
652,559 sh4.09%+26.8% - MSFT
MICROSOFT CORP
$129.4M
346,888 sh4.05%+27.2% - AMD
ADVANCED MICRO DEVICES INC
$127.9M
220,170 sh4.01%+1288.7% - QCOM
QUALCOMM INC
$119.2M
645,065 sh3.73%-19.2% - AMZN
AMAZON COM INC
$112.5M
472,003 sh3.52%+98.9% - META
META PLATFORMS INC
$88.75M
157,555 sh2.78%+6.4% - ETN
EATON CORP PLC
$86.73M
203,527 sh2.72%-26.1% - AVGO
BROADCOM INC
$85.18M
225,506 sh2.67%+53.2% - PFE
PFIZER INC
$79.61M
3.31M sh2.49%+7.7% - KMI
KINDER MORGAN INC DEL
$77.08M
2.41M sh2.41%+317.6% - COST
COSTCO WHOLESALE CORPORATION
$68.19M
72,891 sh2.14%-44.7% - JPM
JPMORGAN CHASE & CO
$65.11M
198,905 sh2.04%+21.0% - V
VISA INC
$61.5M
179,254 sh1.93%-20.7% - DIS
DISNEY WALT CO
$60.68M
630,489 sh1.90%+0.0% - QQQ
INVESCO QQQ TR
$60.5M
82,150 sh1.90%-39.3% - VZ
VERIZON COMMUNICATIONS INC
$58.08M
1.37M sh1.82%-34.3% - BAC
BANK OF AMER CORP
$55.92M
981,342 sh1.75%+73.4% - WMT
WALMART INC
$55.56M
490,596 sh1.74%New - BMY
BRISTOL-MYERS SQUIBB CO
$54.15M
939,759 sh1.70%+0.0% - EW
EDWARDS LIFESCIENCES CORP
$49.95M
552,221 sh1.57%+0.0% - NFLX
NETFLIX INC.
$47.49M
665,142 sh1.49%-17.9% - XOM
EXXON MOBIL CORP
$45.33M
331,522 sh1.42%New - TXN
TEXAS INSTRS INC
$44.53M
149,401 sh1.40%+27.5% - CME
CME GROUP INC
$44.22M
200,237 sh1.39%+95.3% - SPGI
S&P GLOBAL INC
$43.77M
107,475 sh1.37%+125.5% - PG
PROCTER & GAMBLE CO
$42.84M
292,168 sh1.34%+69.0% - XYZ
BLOCK INC
$41.92M
551,615 sh1.31%-0.2% - VOO
VANGUARD INDEX FDS
$41.23M
60,032 sh1.29%-12.3% - NEM
NEWMONT CORP
$40.62M
434,914 sh1.27%+42.2% - SMH
VANECK ETF TRUST
$40.59M
61,879 sh1.27%+70.1% - MU
MICRON TECHNOLOGY INC
$35.31M
30,589 sh1.11%+151.9% - SLB
SLB LIMITED
$34.24M
736,544 sh1.07%+513.8% - ISRG
INTUITIVE SURGICAL INC
$34.23M
86,062 sh1.07%+11.1% - XLV
SELECT SECTOR SPDR TR
$30.98M
195,277 sh0.97%+0.0% - APTV
APTIV PLC
$30.51M
497,022 sh0.96%-27.7% - LEN
LENNAR CORP
$29.68M
328,000 sh0.93%+6292.5% - VPU
VANGUARD WORLD FD
$29.43M
150,369 sh0.92%+41.9% - MRVL
MARVELL TECHNOLOGY INC
$28.69M
96,321 sh0.90%-75.3% - GLW
CORNING INC
$28.52M
111,655 sh0.89%New - OIH
VANECK ETF TRUST
$27.24M
73,208 sh0.85%New - VLUE
ISHARES TR
$25.77M
128,980 sh0.81%New - ADI
ANALOG DEVICES INC
$24.74M
62,297 sh0.78%+804.4% - FCX
FREEPORT MCMORAN INC
$24.63M
391,700 sh0.77%+692.2% - XLK
SELECT SECTOR SPDR TR
$23.8M
124,900 sh0.75%New - INTC
INTEL CORP
$23.61M
169,092 sh0.74%-56.9% - CVS
CVS HEALTH CORP
$23.13M
223,565 sh0.72%-45.6% - UBER
UBER TECHNOLOGIES INC
$22.75M
315,325 sh0.71%-7.6% - XLE
SELECT SECTOR SPDR TR
$22.75M
428,299 sh0.71%+263.9%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 GOOGL ALPHABET INC | 615,674 | $220.02M | +2.7% | 6.89% | Q2 2026 |
 AAPL APPLE INC | 505,646 | $146.31M | +17.1% | 4.58% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 652,559 | $130.57M | +26.8% | 4.09% | Q2 2026 |
 MSFT MICROSOFT CORP | 346,888 | $129.4M | +27.2% | 4.05% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 220,170 | $127.9M | +1288.7% | 4.01% | Q2 2026 |
 QCOM QUALCOMM INC | 645,065 | $119.2M | -19.2% | 3.73% | Q2 2026 |
 AMZN AMAZON COM INC | 472,003 | $112.5M | +98.9% | 3.52% | Q2 2026 |
 META META PLATFORMS INC | 157,555 | $88.75M | +6.4% | 2.78% | Q2 2026 |
 ETN EATON CORP PLC | 203,527 | $86.73M | -26.1% | 2.72% | Q2 2026 |
 AVGO BROADCOM INC | 225,506 | $85.18M | +53.2% | 2.67% | Q2 2026 |
 PFE PFIZER INC | 3.31M | $79.61M | +7.7% | 2.49% | Q2 2026 |
 KMI KINDER MORGAN INC DEL | 2.41M | $77.08M | +317.6% | 2.41% | Q2 2026 |
 COST COSTCO WHOLESALE CORPORATION | 72,891 | $68.19M | -44.7% | 2.14% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 198,905 | $65.11M | +21.0% | 2.04% | Q2 2026 |
 V VISA INC | 179,254 | $61.5M | -20.7% | 1.93% | Q2 2026 |
 DIS DISNEY WALT CO | 630,489 | $60.68M | +0.0% | 1.90% | Q2 2026 |
 QQQ INVESCO QQQ TR | 82,150 | $60.5M | -39.3% | 1.90% | Q2 2026 |
 VZ VERIZON COMMUNICATIONS INC | 1.37M | $58.08M | -34.3% | 1.82% | Q2 2026 |
 BAC BANK OF AMER CORP | 981,342 | $55.92M | +73.4% | 1.75% | Q2 2026 |
 WMT WALMART INC | 490,596 | $55.56M | New | 1.74% | Q2 2026 |
 BMY BRISTOL-MYERS SQUIBB CO | 939,759 | $54.15M | +0.0% | 1.70% | Q2 2026 |
 EW EDWARDS LIFESCIENCES CORP | 552,221 | $49.95M | +0.0% | 1.57% | Q2 2026 |
 NFLX NETFLIX INC. | 665,142 | $47.49M | -17.9% | 1.49% | Q2 2026 |
 XOM EXXON MOBIL CORP | 331,522 | $45.33M | New | 1.42% | Q2 2026 |
 TXN TEXAS INSTRS INC | 149,401 | $44.53M | +27.5% | 1.40% | Q2 2026 |
 CME CME GROUP INC | 200,237 | $44.22M | +95.3% | 1.39% | Q2 2026 |
 SPGI S&P GLOBAL INC | 107,475 | $43.77M | +125.5% | 1.37% | Q2 2026 |
 PG PROCTER & GAMBLE CO | 292,168 | $42.84M | +69.0% | 1.34% | Q2 2026 |
 XYZ BLOCK INC | 551,615 | $41.92M | -0.2% | 1.31% | Q2 2026 |
 VOO VANGUARD INDEX FDS | 60,032 | $41.23M | -12.3% | 1.29% | Q2 2026 |
 NEM NEWMONT CORP | 434,914 | $40.62M | +42.2% | 1.27% | Q2 2026 |
 SMH VANECK ETF TRUST | 61,879 | $40.59M | +70.1% | 1.27% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 30,589 | $35.31M | +151.9% | 1.11% | Q2 2026 |
 SLB SLB LIMITED | 736,544 | $34.24M | +513.8% | 1.07% | Q2 2026 |
 ISRG INTUITIVE SURGICAL INC | 86,062 | $34.23M | +11.1% | 1.07% | Q2 2026 |
 XLV SELECT SECTOR SPDR TR | 195,277 | $30.98M | +0.0% | 0.97% | Q2 2026 |
 APTV APTIV PLC | 497,022 | $30.51M | -27.7% | 0.96% | Q2 2026 |
 LEN LENNAR CORP | 328,000 | $29.68M | +6292.5% | 0.93% | Q2 2026 |
 VPU VANGUARD WORLD FD | 150,369 | $29.43M | +41.9% | 0.92% | Q2 2026 |
 MRVL MARVELL TECHNOLOGY INC | 96,321 | $28.69M | -75.3% | 0.90% | Q2 2026 |
 GLW CORNING INC | 111,655 | $28.52M | New | 0.89% | Q2 2026 |
 OIH VANECK ETF TRUST | 73,208 | $27.24M | New | 0.85% | Q2 2026 |
 VLUE ISHARES TR | 128,980 | $25.77M | New | 0.81% | Q2 2026 |
 ADI ANALOG DEVICES INC | 62,297 | $24.74M | +804.4% | 0.78% | Q2 2026 |
 FCX FREEPORT MCMORAN INC | 391,700 | $24.63M | +692.2% | 0.77% | Q2 2026 |
 XLK SELECT SECTOR SPDR TR | 124,900 | $23.8M | New | 0.75% | Q2 2026 |
 INTC INTEL CORP | 169,092 | $23.61M | -56.9% | 0.74% | Q2 2026 |
 CVS CVS HEALTH CORP | 223,565 | $23.13M | -45.6% | 0.72% | Q2 2026 |
 UBER UBER TECHNOLOGIES INC | 315,325 | $22.75M | -7.6% | 0.71% | Q2 2026 |
 XLE SELECT SECTOR SPDR TR | 428,299 | $22.75M | +263.9% | 0.71% | Q2 2026 |
1-50 of 82 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Nan Shan Life Insurance Co., Ltd.
Nan Shan Life Insurance Co., Ltd. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1730464). Signal8 holds 20 13F filings from it.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 82 securities, not counting options, down from 87 in Q1 2026.
Its five largest reported positions, in order, are ALPHABET INC (GOOGL), APPLE INC (AAPL), NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and ADVANCED MICRO DEVICES INC (AMD). The next five are QUALCOMM INC (QCOM), AMAZON COM INC (AMZN), META PLATFORMS INC (META), EATON CORP PLC (ETN) and BROADCOM INC (AVGO).
Recent 13F filings by Nan Shan Life Insurance Co., Ltd.
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 82 securities.
- Q1 2026: 13F-HR filed May 13, 2026, listing 87 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 82 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 103 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 116 securities.
- Q1 2025: 13F-HR filed May 14, 2025, listing 112 securities.