13F-HR filed by Nan Shan Life Insurance Co., Ltd.
Nan Shan Life Insurance Co., Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 82 holding rows worth $3,191,822,185.
- Accession
- 0000950103-26-012364
- Filer
- CIK 1730464
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 82 entries on the cover page, a total value of $3,191,822,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,191,822,185 with VALUE read as dollars as filed, 13F file number 028-18345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 615,674 | $220,023,417 | dollars as filed | |
| Apple Inc | 037833100 | COM | 505,646 | $146,313,727 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 652,559 | $130,570,530 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 346,888 | $129,396,162 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 220,170 | $127,898,955 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 645,065 | $119,201,561 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 472,003 | $112,497,195 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 157,555 | $88,749,156 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 203,527 | $86,726,925 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 225,506 | $85,184,892 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,306,108 | $79,611,081 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,410,871 | $77,075,546 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 72,891 | $68,187,344 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 198,905 | $65,107,574 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 179,254 | $61,500,255 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 630,489 | $60,684,566 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 82,150 | $60,495,260 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,371,830 | $58,083,282 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 981,342 | $55,916,867 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 490,596 | $55,564,903 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 939,759 | $54,148,914 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 552,221 | $49,953,912 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 665,142 | $47,491,139 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 331,522 | $45,325,688 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 149,401 | $44,531,956 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 200,237 | $44,218,337 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 107,475 | $43,770,269 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 292,168 | $42,843,516 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 551,615 | $41,922,740 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60,032 | $41,230,578 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 434,914 | $40,620,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 61,879 | $40,585,817 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,589 | $35,308,577 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 736,544 | $34,241,931 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 86,062 | $34,225,136 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 195,277 | $30,982,649 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 497,022 | $30,507,210 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 328,000 | $29,680,720 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 150,369 | $29,431,724 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 96,321 | $28,693,063 | dollars as filed | |
| CORNING INC | 219350105 | COM | 111,655 | $28,520,037 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 73,208 | $27,235,572 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 128,980 | $25,771,494 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 62,297 | $24,742,499 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 391,700 | $24,634,013 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 124,900 | $23,795,948 | dollars as filed | |
| Intel Corp | 458140100 | COM | 169,092 | $23,610,316 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 223,565 | $23,127,799 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 315,325 | $22,753,852 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 428,299 | $22,746,960 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 193,106 | $22,682,231 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 225,837 | $18,708,337 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 54,183 | $18,575,558 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 86,788 | $16,641,599 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,879 | $15,674,798 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36,422 | $15,319,093 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 40,716 | $15,102,731 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 77,701 | $12,296,183 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,214 | $12,250,978 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31,216 | $11,206,544 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,250 | $9,825,538 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 170,000 | $9,144,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 234,000 | $8,877,960 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,000 | $7,704,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,800 | $6,877,316 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,149 | $6,548,070 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 295,177 | $6,048,177 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,800 | $5,715,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 74,528 | $5,623,138 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 128,541 | $5,400,007 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,514 | $5,136,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 52,746 | $4,059,860 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 40,000 | $3,730,800 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 39,888 | $3,613,853 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 20,580 | $3,608,291 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 85,400 | $3,480,469 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,338 | $3,179,776 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,900 | $2,708,867 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,000 | $2,095,800 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,313 | $1,674,315 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 40,000 | $1,466,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,888 | $1,402,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-26-012364 | this filing | 2026-08-14 | acceptance time not in the bulk data set |