Nan Shan Life Insurance
Taipei City, F5files as Nan Shan Life Insurance Co., Ltd.
$3.2bn in 82 US stocks at the end of 30 June 2026. The top 10 are 39.1% of the money. It changed about 29.7% of the portfolio this quarter.
Value
$3.2bn
Stocks
82
Top 10 share
39.1%
Turnover
29.7%
What changed this quarter
New
Bought for the first time this quarter.
- WalmartWMT1.7% of the fund
- ExxonMobil HoldingsXOM1.4% of the fund
- CorningGLW0.9% of the fund
- Vaneck ETF TrustOIH0.9% of the fund
- Ishares TRVLUE0.8% of the fund
- Select Sector Spdr TRXLK0.7% of the fund
- Ishares TRMTUM0.6% of the fund
- Ishares TRIJR0.3% of the fund
- Wisdomtree TRDEM0.3% of the fund
- Goldman Sachs GroupGS0.2% of the fund
- CaterpillarCAT0.2% of the fund
- Ishares TRICLN0.2% of the fund
- Southern CopperSCCO0.2% of the fund
- VersigentVGNT0.2% of the fund
- IsharesEWJ0.1% of the fund
- DBX ETF TRASHR<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL6.9% of the fund+3%
- AppleAAPL4.6% of the fund+17%
- NvidiaNVDA4.1% of the fund+27%
- MicrosoftMSFT4.1% of the fund+27%
- Advanced Micro DevicesAMD4.0% of the fund+1289%
- Amazon.comAMZN3.5% of the fund+99%
- Meta PlatformsMETA2.8% of the fund+6%
- BroadcomAVGO2.7% of the fund+53%
- PfizerPFE2.5% of the fund+8%
- Kinder MorganKMI2.4% of the fund+318%
- JPMorgan ChaseJPM2.0% of the fund+21%
- Bank of AmericaBAC1.8% of the fund+73%
- Texas InstrumentsTXN1.4% of the fund+27%
- CME GroupCME1.4% of the fund+95%
- S&P GlobalSPGI1.4% of the fund+125%
- Procter & GamblePG1.3% of the fund+69%
- NewmontNEM1.3% of the fund+42%
- Vaneck ETF TrustSMH1.3% of the fund+70%
- Micron TechnologyMU1.1% of the fund+152%
- SLB LimitedSLB1.1% of the fund+514%
- Intuitive SurgicalISRG1.1% of the fund+11%
- LennarLEN0.9% of the fund+6293%
- Vanguard World FDVPU0.9% of the fund+42%
- Analog DevicesADI0.8% of the fund+804%
- Freeport-McMoRanFCX0.8% of the fund+692%
Cut
Sold some of their stake.
- QualcommQCOM3.7% of the fund-19%
- EatonETN2.7% of the fund-26%
- Costco WholesaleCOST2.1% of the fund-45%
- VisaV1.9% of the fund-21%
- Invesco QQQ TRQQQ1.9% of the fund-39%
- Verizon CommunicationsVZ1.8% of the fund-34%
- NetflixNFLX1.5% of the fund-18%
- Vanguard Index FDSVOO1.3% of the fund-12%
- AptivAPTV1.0% of the fund-28%
- Marvell TechnologyMRVL0.9% of the fund-75%
- IntelINTC0.7% of the fund-57%
- CVS HealthCVS0.7% of the fund-46%
- Uber TechnologiesUBER0.7% of the fund-8%
- IsharesIEMG0.6% of the fund-51%
- First TR Exchange-Traded FDGRID0.5% of the fund-60%
- Spdr Series TrustXBI0.4% of the fund-44%
- Eli LillyLLY0.4% of the fund-35%
- West Pharmaceutical ServicesWST0.4% of the fund-72%
- Vaneck ETF TrustGDX0.2% of the fund-87%
- Ishares TRIGV0.1% of the fund-87%
- Lam ResearchLRCX<0.1% of the fund-84%
- Spdr Series TrustKRE<0.1% of the fund-81%
- BPBP<0.1% of the fund-89%
Sold out
Sold their entire stake.
- ServiceNowNOW-100%
- NikeNKE-100%
- UnitedHealth GroupUNH-100%
- SalesforceCRM-100%
- ON SemiconductorON-100%
- PayPal HoldingsPYPL-100%
- AdobeADBE-100%
- Ishares TRQUAL-100%
- Royal Caribbean CruisesRCL-100%
- Valero EnergyVLO-100%
- Gilead SciencesGILD-100%
- First TR Exchange-Traded FDFDN-100%
- Vanguard World FDVAW-100%
- Invesco Exchange Traded FD TRSP-100%
- Ishares TRMCHI-100%
- Ishares TRITB-100%
- TPG RE Finance TrustTRTX-100%
- IlluminaILMN-100%
- Estee Lauder CompaniesEL-100%
- Skyworks SolutionsSWKS-100%
- EOG ResourcesEOG-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 1.9%
- Value
- $60m
- Shares
- 82,150
-39%
- Vanguard Index FDSVOO
- Share
- 1.3%
- Value
- $41m
- Shares
- 60,032
-12%
- Vaneck ETF TrustSMH
- Share
- 1.3%
- Value
- $41m
- Shares
- 61,879
+70%
- Select Sector Spdr TRXLV
- Share
- 1.0%
- Value
- $31m
- Shares
- 195,277
Held
- Vanguard World FDVPU
- Share
- 0.9%
- Value
- $29m
- Shares
- 150,369
+42%
- Vaneck ETF TrustOIH
- Share
- 0.9%
- Value
- $27m
- Shares
- 73,208
New
- Ishares TRVLUE
- Share
- 0.8%
- Value
- $26m
- Shares
- 128,980
New
- Select Sector Spdr TRXLK
- Share
- 0.7%
- Value
- $24m
- Shares
- 124,900
New
- Select Sector Spdr TRXLE
- Share
- 0.7%
- Value
- $23m
- Shares
- 428,299
+264%
- IsharesIEMG
- Share
- 0.6%
- Value
- $19m
- Shares
- 225,837
-51%
- Ishares TRMTUM
- Share
- 0.6%
- Value
- $19m
- Shares
- 54,183
New
- First TR Exchange-Traded FDGRID
- Share
- 0.5%
- Value
- $17m
- Shares
- 86,788
-60%
- Spdr Series TrustXBI
- Share
- 0.4%
- Value
- $12m
- Shares
- 77,701
-44%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $10m
- Shares
- 66,250
New
- Wisdomtree TRDEM
- Share
- 0.3%
- Value
- $9m
- Shares
- 170,000
New
- Global X FDSBOTZ
- Share
- 0.3%
- Value
- $9m
- Shares
- 234,000
+19%
- Ishares TRICLN
- Share
- 0.2%
- Value
- $6m
- Shares
- 295,177
New
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $6m
- Shares
- 74,528
-87%
- VersigentVGNT
- Share
- 0.2%
- Value
- $5m
- Shares
- 128,541
New
- Global X FDSCOPX
- Share
- 0.1%
- Value
- $4m
- Shares
- 52,746
+89%
- IsharesEWJ
- Share
- 0.1%
- Value
- $4m
- Shares
- 40,000
New
- Ishares TRIGV
- Share
- 0.1%
- Value
- $4m
- Shares
- 39,888
-87%
- Ishares TRIAI
- Share
- 0.1%
- Value
- $4m
- Shares
- 20,580
Held
- Spdr Series TrustKRE
- Share
- <0.1%
- Value
- $2m
- Shares
- 28,000
-81%
- DBX ETF TRASHR
- Share
- <0.1%
- Value
- $1m
- Shares
- 40,000
New
- Select Sector Spdr TRXLP
- Share
- <0.1%
- Value
- $1m
- Shares
- 16,888
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 6.9% | $220m | 615,674 | +3% |
| AppleAAPL | 4.6% | $146m | 505,646 | +17% |
| NvidiaNVDA | 4.1% | $131m | 652,559 | +27% |
| MicrosoftMSFT | 4.1% | $129m | 346,888 | +27% |
| Advanced Micro DevicesAMD | 4.0% | $128m | 220,170 | +1289% |
| QualcommQCOM | 3.7% | $119m | 645,065 | -19% |
| Amazon.comAMZN | 3.5% | $112m | 472,003 | +99% |
| Meta PlatformsMETA | 2.8% | $89m | 157,555 | +6% |
| EatonETN | 2.7% | $87m | 203,527 | -26% |
| BroadcomAVGO | 2.7% | $85m | 225,506 | +53% |
| PfizerPFE | 2.5% | $80m | 3,306,108 | +8% |
| Kinder MorganKMI | 2.4% | $77m | 2,410,871 | +318% |
| Costco WholesaleCOST | 2.1% | $68m | 72,891 | -45% |
| JPMorgan ChaseJPM | 2.0% | $65m | 198,905 | +21% |
| VisaV | 1.9% | $62m | 179,254 | -21% |
| Walt DisneyDIS | 1.9% | $61m | 630,489 | Held |
| Invesco QQQ TRQQQ | 1.9% | $60m | 82,150 | -39% |
| Verizon CommunicationsVZ | 1.8% | $58m | 1,371,830 | -34% |
| Bank of AmericaBAC | 1.8% | $56m | 981,342 | +73% |
| WalmartWMT | 1.7% | $56m | 490,596 | New |
| Bristol-Myers SquibbBMY | 1.7% | $54m | 939,759 | Held |
| Edwards LifesciencesEW | 1.6% | $50m | 552,221 | Held |
| NetflixNFLX | 1.5% | $47m | 665,142 | -18% |
| ExxonMobil HoldingsXOM | 1.4% | $45m | 331,522 | New |
| Texas InstrumentsTXN | 1.4% | $45m | 149,401 | +27% |
| CME GroupCME | 1.4% | $44m | 200,237 | +95% |
| S&P GlobalSPGI | 1.4% | $44m | 107,475 | +125% |
| Procter & GamblePG | 1.3% | $43m | 292,168 | +69% |
| BlockXYZ | 1.3% | $42m | 551,615 | Held |
| Vanguard Index FDSVOO | 1.3% | $41m | 60,032 | -12% |
| NewmontNEM | 1.3% | $41m | 434,914 | +42% |
| Vaneck ETF TrustSMH | 1.3% | $41m | 61,879 | +70% |
| Micron TechnologyMU | 1.1% | $35m | 30,589 | +152% |
| SLB LimitedSLB | 1.1% | $34m | 736,544 | +514% |
| Intuitive SurgicalISRG | 1.1% | $34m | 86,062 | +11% |
| Select Sector Spdr TRXLV | 1.0% | $31m | 195,277 | Held |
| AptivAPTV | 1.0% | $31m | 497,022 | -28% |
| LennarLEN | 0.9% | $30m | 328,000 | +6293% |
| Vanguard World FDVPU | 0.9% | $29m | 150,369 | +42% |
| Marvell TechnologyMRVL | 0.9% | $29m | 96,321 | -75% |
| CorningGLW | 0.9% | $29m | 111,655 | New |
| Vaneck ETF TrustOIH | 0.9% | $27m | 73,208 | New |
| Ishares TRVLUE | 0.8% | $26m | 128,980 | New |
| Analog DevicesADI | 0.8% | $25m | 62,297 | +804% |
| Freeport-McMoRanFCX | 0.8% | $25m | 391,700 | +692% |
| Select Sector Spdr TRXLK | 0.7% | $24m | 124,900 | New |
| IntelINTC | 0.7% | $24m | 169,092 | -57% |
| CVS HealthCVS | 0.7% | $23m | 223,565 | -46% |
| Uber TechnologiesUBER | 0.7% | $23m | 315,325 | -8% |
| Select Sector Spdr TRXLE | 0.7% | $23m | 428,299 | +264% |
| Cisco SystemsCSCO | 0.7% | $23m | 193,106 | +80% |
| IsharesIEMG | 0.6% | $19m | 225,837 | -51% |
| Ishares TRMTUM | 0.6% | $19m | 54,183 | New |
| First TR Exchange-Traded FDGRID | 0.5% | $17m | 86,788 | -60% |
| ASML Holding NVASML | 0.5% | $16m | 7,879 | +4562% |
| TeslaTSLA | 0.5% | $15m | 36,422 | +324% |
| FerrariRACE | 0.5% | $15m | 40,716 | Held |
| Spdr Series TrustXBI | 0.4% | $12m | 77,701 | -44% |
| Eli LillyLLY | 0.4% | $12m | 10,214 | -35% |
| West Pharmaceutical ServicesWST | 0.4% | $11m | 31,216 | -72% |
| Ishares TRIJR | 0.3% | $10m | 66,250 | New |
| Wisdomtree TRDEM | 0.3% | $9m | 170,000 | New |
| Global X FDSBOTZ | 0.3% | $9m | 234,000 | +19% |
| MastercardMA | 0.2% | $8m | 15,000 | Held |
| Goldman Sachs GroupGS | 0.2% | $7m | 6,800 | New |
| CaterpillarCAT | 0.2% | $7m | 6,149 | New |
| Ishares TRICLN | 0.2% | $6m | 295,177 | New |
| Southern CopperSCCO | 0.2% | $6m | 32,800 | New |
| Vaneck ETF TrustGDX | 0.2% | $6m | 74,528 | -87% |
| VersigentVGNT | 0.2% | $5m | 128,541 | New |
| SynopsysSNPS | 0.2% | $5m | 11,514 | Held |
| Global X FDSCOPX | 0.1% | $4m | 52,746 | +89% |
| IsharesEWJ | 0.1% | $4m | 40,000 | New |
| Ishares TRIGV | 0.1% | $4m | 39,888 | -87% |
| Ishares TRIAI | 0.1% | $4m | 20,580 | Held |
| Yum China HoldingsYUMC | 0.1% | $3m | 85,400 | Held |
| Lam ResearchLRCX | <0.1% | $3m | 7,338 | -84% |
| Spotify TechnologySPOT | <0.1% | $3m | 5,900 | Held |
| Spdr Series TrustKRE | <0.1% | $2m | 28,000 | -81% |
| BPBP | <0.1% | $2m | 45,313 | -89% |
| DBX ETF TRASHR | <0.1% | $1m | 40,000 | New |
| Select Sector Spdr TRXLP | <0.1% | $1m | 16,888 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 29.0% since 30 June 2025.
Where the money is
Technology29.9%
Media & telecom15.0%
Financial services10.2%
Health care8.3%
Retail & consumer6.6%
Everyday goods5.2%
Energy5.0%
Industrials4.1%
Materials2.2%
Other13.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.