Q2 2026 13F · SEC CIK 1730464

Nan Shan Life Insurance Co., Ltd.

Insurance companyFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.2B
Reported positions: 82
Top holdings a year, 3 yrs: +4.9%
Average holding period: 2.3 yrs

Nan Shan Life Insurance Co., Ltd. is an insurance company that reported 82 positions worth $3.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Alphabet Inc (GOOGL, 6.9%), Apple Inc (AAPL, 4.6%), Nvidia Corporation Com (NVDA, 4.1%). A portfolio copying its top holdings returned 4.9% a year over the last 3 years, against 20.4% for the S&P 500.

Nan Shan Life Insurance Co., Ltd. holdings largest 50 of 82 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nan Shan Life Insurance Co., Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	6.9%	6.2%	615,674	+2.7%	$220.0M
AAPLApple Inc	4.6%	4.0%	505,646	+17.1%	$146.3M
NVDANvidia Corporation Com	4.1%	3.3%	652,559	+26.8%	$130.6M
MSFTMicrosoft Corp	4.1%	3.7%	346,888	+27.2%	$129.4M
AMDAdvanced Micro Devices Inc	4.0%	—	220,170	—	$127.9M
QCOMQualcomm Inc	3.7%	3.7%	645,065	-19.2%	$119.2M
AMZNAmazon Com Inc Com	3.5%	1.8%	472,003	+98.9%	$112.5M
METAMeta Platforms Inc Class A	2.8%	3.1%	157,555	+6.4%	$88.7M
ETNEaton Corp PLC	2.7%	3.6%	203,527	-26.1%	$86.7M
AVGOBroadcom Inc	2.7%	1.6%	225,506	+53.2%	$85.2M
PFEPfizer Inc	2.5%	3.1%	3,306,108	+7.7%	$79.6M
KMIKinder Morgan Inc Del Com	2.4%	0.7%	2,410,871	+317.7%	$77.1M
COSTCostco Whsl Corp New	2.1%	4.8%	72,891	-44.7%	$68.2M
JPMJpmorgan Chase & Co	2.0%	1.8%	198,905	+21.0%	$65.1M
VVisa Inc Com Cl A	1.9%	2.5%	179,254	-20.7%	$61.5M
DISDisney Walt Co	1.9%	2.2%	630,489	+0.0%	$60.7M
QQQInvesco Qqq Tr	1.9%	2.8%	82,150	-39.3%	$60.5M
VZVerizon Communications Inc Com	1.8%	3.8%	1,371,830	-34.3%	$58.1M
BACBank of Amer Corp	1.8%	1.0%	981,342	+73.4%	$55.9M
WMTWalmart Inc	1.7%	—	490,596	—	$55.6M
BMYBristol-Myers Squibb Co Com	1.7%	2.1%	939,759	+0.0%	$54.1M
EWEdwards Lifesciences Corp	1.6%	1.6%	552,221	+0.0%	$50.0M
NFLXNetflix Inc Total	1.5%	2.8%	665,142	-17.9%	$47.5M
XOMExxon Mobil Corp	1.4%	—	331,522	—	$45.3M
TXNTexas Instruments Inc	1.4%	0.8%	149,401	+27.5%	$44.5M
CMECme Group Inc	1.4%	1.1%	200,237	+95.3%	$44.2M
SPGIS&P Global Inc.	1.4%	0.7%	107,475	+125.5%	$43.8M
PGProcter & Gamble Co Com	1.3%	0.9%	292,168	+69.1%	$42.8M
SQBlock Inc	1.3%	1.2%	551,615	-0.2%	$41.9M
VOOVanguard S&p 500 ETF	1.3%	1.5%	60,032	-12.3%	$41.2M
NEMNewmont Corp	1.3%	1.2%	434,914	+42.2%	$40.6M
SMHVaneck Semiconductor ETF	1.3%	—	61,879	—	$40.6M
MUMicron Technology Inc	1.1%	—	30,589	—	$35.3M
SLBSlb Limited	1.1%	—	736,544	—	$34.2M
ISRGIntuitive Surgical Inc	1.1%	1.3%	86,062	+11.1%	$34.2M
XLVSelect Sector Spdr Tr	1.0%	1.0%	195,277	+0.0%	$31.0M
APTVAptiv PLC	1.0%	1.7%	497,022	-27.7%	$30.5M
LENLennar Corp A	0.9%	—	328,000	—	$29.7M
VPUVanguard World Fd	0.9%	0.8%	150,369	+41.9%	$29.4M
MRVLMarvell Technology Inc	0.9%	1.4%	96,321	-75.3%	$28.7M
GLWCorning Inc.	0.9%	—	111,655	—	$28.5M
OIHVaneck ETF Trust	0.9%	—	73,208	—	$27.2M
VLUEIshares	0.8%	—	128,980	—	$25.8M
ADIAnalog Devices Inc	0.8%	—	62,297	—	$24.7M
FCXFreeport Mcmoran Inc Cl B	0.8%	—	391,700	—	$24.6M
XLKState Street Technology Select Sector Sp	0.7%	—	124,900	—	$23.8M
INTCIntel Corp	0.7%	0.6%	169,092	-56.9%	$23.6M
CVSCvs Caremark Corporation	0.7%	1.1%	223,565	-45.6%	$23.1M
UBERUber Technologies Inc	0.7%	0.9%	315,325	-7.6%	$22.8M
XLEState Street Energy Select Sector Spdr E	0.7%	—	428,299	—	$22.7M

What Nan Shan Life Insurance Co., Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.6% /yr; S&P 500 +20.1%
3 years: +4.9% /yr; S&P 500 +20.4%
5 years: -2.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.2B	82
Q1 2026	$2.8B	87
Q4 2025	$3.3B	82
Q3 2025	$4.7B	103
Q2 2025	$4.5B	116
Q1 2025	$4.2B	112
Q4 2024	$4.2B	111
Q3 2024	$4.2B	98
Q2 2024	$4.2B	104
Q1 2024	$4.3B	104
Q4 2023	$4.1B	94
Q3 2023	$3.7B	94

Questions about Nan Shan Life Insurance Co., Ltd.'s portfolio

What stocks does Nan Shan Life Insurance Co., Ltd. own?

Nan Shan Life Insurance Co., Ltd.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 82 positions worth $3.2B. The largest are Alphabet Inc (GOOGL) at 6.9%, Apple Inc (AAPL) at 4.6%, Nvidia Corporation Com (NVDA) at 4.1%, Microsoft Corp (MSFT) at 4.1% and Advanced Micro Devices Inc (AMD) at 4.0%.

What did Nan Shan Life Insurance Co., Ltd. buy last quarter?

In Q2 2026, Nan Shan Life Insurance Co., Ltd. added Kinder Morgan Inc Del Com (KMI) (+317.7% shares), S&P Global Inc. (SPGI) (+125.5% shares) and Amazon Com Inc Com (AMZN) (+98.9% shares), compared with its Q1 2026 filing.

What did Nan Shan Life Insurance Co., Ltd. sell last quarter?

In Q2 2026, Nan Shan Life Insurance Co., Ltd. cut from its top 50 Vaneck Gold Miners ETF (GDX), cut from its top 50 Servicenow Inc Com (NOW), cut from its top 50 Nike Inc Cl B (NKE), cut from its top 50 First Tr Exchange-Traded Fd (GRID), cut from its top 50 Ishares (IEMG), Marvell Technology Inc (MRVL) (-75.3% shares), Intel Corp (INTC) (-56.9% shares) and Cvs Caremark Corporation (CVS) (-45.6% shares), compared with its Q1 2026 filing.

How has Nan Shan Life Insurance Co., Ltd.'s portfolio performed?

A portfolio copying Nan Shan Life Insurance Co., Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +4.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +3.6% against +20.1%. Over 5 years: -2.8% a year against +11.6%.

When is Nan Shan Life Insurance Co., Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Nan Shan Life Insurance Co., Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.