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Nan Shan Life Insurance Co., Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,191,822,185
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $220,023,417
- APPLE INC · COM · 037833100 · shares: $146,313,727
- NVIDIA CORPORATION · COM · 67066G104 · shares: $130,570,530
- MICROSOFT CORP · COM · 594918104 · shares: $129,396,162
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $127,898,955
- QUALCOMM INC · COM · 747525103 · shares: $119,201,561
- AMAZON COM INC · COM · 023135106 · shares: $112,497,195
- META PLATFORMS INC · CL A · 30303M102 · shares: $88,749,156
- EATON CORP PLC · SHS · G29183103 · shares: $86,726,925
- BROADCOM INC · COM · 11135F101 · shares: $85,184,892
Reported holdings
82 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 615,674 shares | $220,023,417 |
| APPLE INC | COM | 037833100 | — | 505,646 shares | $146,313,727 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 652,559 shares | $130,570,530 |
| MICROSOFT CORP | COM | 594918104 | — | 346,888 shares | $129,396,162 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 220,170 shares | $127,898,955 |
| QUALCOMM INC | COM | 747525103 | — | 645,065 shares | $119,201,561 |
| AMAZON COM INC | COM | 023135106 | — | 472,003 shares | $112,497,195 |
| META PLATFORMS INC | CL A | 30303M102 | — | 157,555 shares | $88,749,156 |
| EATON CORP PLC | SHS | G29183103 | — | 203,527 shares | $86,726,925 |
| BROADCOM INC | COM | 11135F101 | — | 225,506 shares | $85,184,892 |
| PFIZER INC | COM | 717081103 | — | 3,306,108 shares | $79,611,081 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,410,871 shares | $77,075,546 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 72,891 shares | $68,187,344 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 198,905 shares | $65,107,574 |
| VISA INC | COM CL A | 92826C839 | — | 179,254 shares | $61,500,255 |
| DISNEY WALT CO | COM | 254687106 | — | 630,489 shares | $60,684,566 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 82,150 shares | $60,495,260 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,371,830 shares | $58,083,282 |
| BANK OF AMER CORP | COM | 060505104 | — | 981,342 shares | $55,916,867 |
| WALMART INC | COM | 931142103 | — | 490,596 shares | $55,564,903 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 939,759 shares | $54,148,914 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 552,221 shares | $49,953,912 |
| NETFLIX INC. | COM | 64110L106 | — | 665,142 shares | $47,491,139 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 331,522 shares | $45,325,688 |
| TEXAS INSTRS INC | COM | 882508104 | — | 149,401 shares | $44,531,956 |
| CME GROUP INC | COM | 12572Q105 | — | 200,237 shares | $44,218,337 |
| S&P GLOBAL INC | COM | 78409V104 | — | 107,475 shares | $43,770,269 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 292,168 shares | $42,843,516 |
| BLOCK INC | CL A | 852234103 | — | 551,615 shares | $41,922,740 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 60,032 shares | $41,230,578 |
| NEWMONT CORP | COM | 651639106 | — | 434,914 shares | $40,620,968 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 61,879 shares | $40,585,817 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 30,589 shares | $35,308,577 |
| SLB LIMITED | COM STK | 806857108 | — | 736,544 shares | $34,241,931 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 86,062 shares | $34,225,136 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 195,277 shares | $30,982,649 |
| APTIV PLC | COM SHS | G3265R107 | — | 497,022 shares | $30,507,210 |
| LENNAR CORP | CL A | 526057104 | — | 328,000 shares | $29,680,720 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 150,369 shares | $29,431,724 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 96,321 shares | $28,693,063 |
| CORNING INC | COM | 219350105 | — | 111,655 shares | $28,520,037 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 73,208 shares | $27,235,572 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 128,980 shares | $25,771,494 |
| ANALOG DEVICES INC | COM | 032654105 | — | 62,297 shares | $24,742,499 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 391,700 shares | $24,634,013 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 124,900 shares | $23,795,948 |
| INTEL CORP | COM | 458140100 | — | 169,092 shares | $23,610,316 |
| CVS HEALTH CORP | COM | 126650100 | — | 223,565 shares | $23,127,799 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 315,325 shares | $22,753,852 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 428,299 shares | $22,746,960 |
| CISCO SYS INC | COM | 17275R102 | — | 193,106 shares | $22,682,231 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 225,837 shares | $18,708,337 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 54,183 shares | $18,575,558 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 86,788 shares | $16,641,599 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7,879 shares | $15,674,798 |
| TESLA INC | COM | 88160R101 | — | 36,422 shares | $15,319,093 |
| FERRARI N V | COM | N3167Y103 | — | 40,716 shares | $15,102,731 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 77,701 shares | $12,296,183 |
| ELI LILLY & CO | COM | 532457108 | — | 10,214 shares | $12,250,978 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 31,216 shares | $11,206,544 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 66,250 shares | $9,825,538 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 170,000 shares | $9,144,300 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 234,000 shares | $8,877,960 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15,000 shares | $7,704,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,800 shares | $6,877,316 |
| CATERPILLAR INC | COM | 149123101 | — | 6,149 shares | $6,548,070 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 295,177 shares | $6,048,177 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 32,800 shares | $5,715,728 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 74,528 shares | $5,623,138 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 128,541 shares | $5,400,007 |
| SYNOPSYS INC | COM | 871607107 | — | 11,514 shares | $5,136,050 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 52,746 shares | $4,059,860 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 40,000 shares | $3,730,800 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 39,888 shares | $3,613,853 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 20,580 shares | $3,608,291 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 85,400 shares | $3,480,469 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,338 shares | $3,179,776 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,900 shares | $2,708,867 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 28,000 shares | $2,095,800 |
| BP PLC | SPONSORED ADR | 055622104 | — | 45,313 shares | $1,674,315 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 40,000 shares | $1,466,400 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 16,888 shares | $1,402,886 |