Nan Shan Life Insurance Co., Ltd.

Insurance

CIK

1730464

Location

Taipei City, F5

Portfolio Value

Mid $2,825,854,390

Diversification

Diversified

Filing Date

Global Rank

#1,064 / 8,517 ▲ 38

Top Industry

Semiconductors 22.4%

3Y Alpha vs SPY

+14.4%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+148.8%

SPY

+76.6%

Annualised alpha

+14.6%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

+0.6 pts

Top 5

26.7%

+0.9 pts

Top 10

44.1%

−0.8 pts

HHI

305

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.6%	$1,035,321,709	18
Communication Services	16.9%	$477,740,425	6
Financial Services	10.1%	$285,094,612	7
Healthcare	9.4%	$264,524,362	7
Consumer Cyclical	7.5%	$212,052,682	7
Consumer Defensive	5.9%	$166,595,760	3
Energy	5.6%	$158,317,477	4
Industrials	3.3%	$93,274,995	2
Basic Materials	2.5%	$70,970,708	3
Unclassified	2.2%	$61,961,660	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	+1,833,628	2,410,871	$77,075,545
SLB	Slb Limited/Nv	+616,544	736,544	$34,241,930
BAC	Bank Of America Corp /De/	+415,387	981,342	$55,916,867
FCX	Freeport-Mcmoran Inc	+342,258	391,700	$24,634,013
LEN	Lennar Corp /New/	+322,869	328,000	$29,680,720
PFE	Pfizer Inc	+235,799	3,306,108	$79,611,080
AMZN	Amazon Com Inc	+234,748	472,003	$112,497,195
AMD	Advanced Micro Devices Inc	+204,315	220,170	$127,898,954
NVDA	Nvidia Corp	+137,878	652,559	$130,570,530
NEM	NEWMONT Corp /DE/	+129,100	434,914	$40,620,967
PG	PROCTER & GAMBLE Co	+119,342	292,168	$42,843,515
CME	Cme Group Inc.	+97,697	200,237	$44,218,336
CSCO	Cisco Systems, Inc.	+85,704	193,106	$22,682,230
AVGO	Broadcom Inc.	+78,335	225,506	$85,184,891
MSFT	Microsoft Corp	+74,246	346,888	$129,396,161
AAPL	Apple Inc.	+73,848	505,646	$146,313,726
SPGI	S&P Global Inc.	+59,811	107,475	$43,770,266
ADI	Analog Devices Inc	+55,409	62,297	$24,742,499
JPM	Jpmorgan Chase & Co	+34,552	198,905	$65,107,573
TXN	Texas Instruments Inc	+32,200	149,401	$44,531,956
TSLA	Tesla, Inc.	+27,827	36,422	$15,319,093
MU	Micron Technology Inc	+18,446	30,589	$35,308,576
GOOGL	Alphabet Inc.	+15,941	615,674	$220,023,417
META	Meta Platforms, Inc.	+9,511	157,555	$88,749,155
ISRG	Intuitive Surgical Inc	+8,581	86,062	$34,225,136
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−716,761	1,371,830	$58,083,282
BP	Bp PLC	−371,459	45,313	$1,674,315
MRVL	Marvell Technology, Inc.	−294,048	96,321	$28,693,062
INTC	Intel Corp	−222,786	169,092	$23,610,315
APTV	Aptiv PLC	−190,440	497,022	$30,507,210
CVS	CVS HEALTH Corp	−187,485	223,565	$23,127,799
QCOM	Qualcomm Inc/De	−153,266	645,065	$119,201,561
NFLX	Netflix Inc	−145,028	665,142	$47,491,138
WST	West Pharmaceutical Services Inc	−78,651	31,216	$11,206,544
ETN	Eaton Corp plc	−71,720	203,527	$86,726,925
COST	Costco Wholesale Corp /New	−58,951	72,891	$68,187,343
QQQ	Invesco Qqq Trust, Series 1	−53,227	82,150	$60,495,260
V	Visa Inc.	−46,732	179,254	$61,500,254
LRCX	Lam Research Corp	−39,237	7,338	$3,179,775
UBER	Uber Technologies, Inc	−26,000	315,325	$22,753,852
LLY	ELI LILLY & Co	−5,472	10,214	$12,250,979
XYZ	Block, Inc.	−1,085	551,615	$41,922,740
SPOT	Spotify Technology S.A.	−100	5,900	$2,708,867
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	490,596	$55,564,902
XOM	ExxonMobil Holdings Corp	331,522	$45,325,687
GLW	Corning Inc /Ny	111,655	$28,520,036
GS	Goldman Sachs Group Inc	6,800	$6,877,316
CAT	Caterpillar Inc	6,149	$6,548,070
SCCO	Southern Copper Corp/	32,800	$5,715,728
VGNT	Versigent PLC	128,541	$5,400,007
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	40,000	$1,466,400
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	514,260	$53,765,883
NKE	NIKE, Inc.	685,946	$36,231,667
UNH	Unitedhealth Group Inc	117,643	$31,833,019
CRM	Salesforce, Inc.	137,794	$25,722,005
ON	On Semiconductor Corp	360,013	$22,292,004
PYPL	PayPal Holdings, Inc.	431,342	$19,509,598
ADBE	Adobe Inc.	76,765	$18,660,036
RCL	Royal Caribbean Cruises Ltd	44,584	$12,268,625
VLO	Valero Energy Corp/Tx	49,332	$12,188,950
GILD	Gilead Sciences, Inc.	82,838	$11,545,132
TRTX	TPG RE Finance Trust, Inc.	711,605	$5,557,635
ILMN	Illumina, Inc.	37,409	$4,611,033
EL	Estee Lauder Companies Inc	23,516	$1,687,743
SWKS	Skyworks Solutions, Inc.	25,376	$1,358,884
EOG	Eog Resources Inc	5,069	$732,825
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $2,825,854,390 total · filing declares 82 positions · $3,191,822,185 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	615,674	+15,941	$220,023,417	+27.6%	7.79%
AAPL	Apple Inc. Technology	Added	505,646	+73,848	$146,313,726	+33.5%	5.18%
NVDA	Nvidia Corp Technology	Added	652,559	+137,878	$130,570,530	+45.5%	4.62%
MSFT	Microsoft Corp Technology	Added	346,888	+74,246	$129,396,161	+28.2%	4.58%
AMD	Advanced Micro Devices Inc Technology	Added	220,170	+204,315	$127,898,954	+3865.4%	4.53%
QCOM	Qualcomm Inc/De Technology	Reduced	645,065	-153,266	$119,201,561	+15.9%	4.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	472,003	+234,748	$112,497,195	+127.7%	3.98%
META	Meta Platforms, Inc. Communication Services	Added	157,555	+9,511	$88,749,155	+4.8%	3.14%
ETN	Eaton Corp plc Industrials	Reduced	203,527	-71,720	$86,726,925	−11.9%	3.07%
AVGO	Broadcom Inc. Technology	Added	225,506	+78,335	$85,184,891	+87.0%	3.01%
PFE	Pfizer Inc Healthcare	Added	3,306,108	+235,799	$79,611,080	−7.7%	2.82%
KMI	Kinder Morgan, Inc. Energy	Added	2,410,871	+1,833,628	$77,075,545	+298.2%	2.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	72,891	-58,951	$68,187,343	−48.1%	2.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	198,905	+34,552	$65,107,573	+34.7%	2.30%
V	Visa Inc. Financial Services	Reduced	179,254	-46,732	$61,500,254	−10.0%	2.18%
DIS	Walt Disney Co Communication Services	Held	630,489	0	$60,684,566	−0.1%	2.15%
QQQ	Invesco Qqq Trust, Series 1	Reduced	82,150	-53,227	$60,495,260	−22.6%	2.14%
VZ	Verizon Communications Inc Communication Services	Reduced	1,371,830	-716,761	$58,083,282	−44.6%	2.06%
BAC	Bank Of America Corp /De/ Financial Services	Added	981,342	+415,387	$55,916,867	+102.7%	1.98%
WMT	Walmart Inc. Consumer Defensive	NEW	490,596	NEW	$55,564,902	NEW	1.97%
BMY	Bristol Myers Squibb Co Healthcare	Held	939,759	0	$54,148,913	−5.0%	1.92%
EW	Edwards Lifesciences Corp Healthcare	Held	552,221	0	$49,953,911	+13.0%	1.77%
NFLX	Netflix Inc Communication Services	Reduced	665,142	-145,028	$47,491,138	−39.0%	1.68%
XOM	ExxonMobil Holdings Corp Energy	NEW	331,522	NEW	$45,325,687	NEW	1.60%
TXN	Texas Instruments Inc Technology	Added	149,401	+32,200	$44,531,956	+95.7%	1.58%
CME	Cme Group Inc. Financial Services	Added	200,237	+97,697	$44,218,336	+46.0%	1.56%
SPGI	S&P Global Inc. Financial Services	Added	107,475	+59,811	$43,770,266	+115.9%	1.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	292,168	+119,342	$42,843,515	+71.6%	1.52%
XYZ	Block, Inc. Technology	Reduced	551,615	-1,085	$41,922,740	+26.0%	1.48%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	434,914	+129,100	$40,620,967	+22.7%	1.44%
MU	Micron Technology Inc Technology	Added	30,589	+18,446	$35,308,576	+760.7%	1.25%
SLB	Slb Limited/Nv Energy	Added	736,544	+616,544	$34,241,930	+455.3%	1.21%
ISRG	Intuitive Surgical Inc Healthcare	Added	86,062	+8,581	$34,225,136	−4.2%	1.21%
APTV	Aptiv PLC Consumer Cyclical	Reduced	497,022	-190,440	$30,507,210	−36.1%	1.08%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	328,000	+322,869	$29,680,720	+6561.2%	1.05%
MRVL	Marvell Technology, Inc. Technology	Reduced	96,321	-294,048	$28,693,062	−25.8%	1.02%
GLW	Corning Inc /Ny Technology	NEW	111,655	NEW	$28,520,036	NEW	1.01%
ADI	Analog Devices Inc Technology	Added	62,297	+55,409	$24,742,499	+1029.1%	0.88%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	391,700	+342,258	$24,634,013	+747.6%	0.87%
INTC	Intel Corp Technology	Reduced	169,092	-222,786	$23,610,315	+36.5%	0.84%
CVS	CVS HEALTH Corp Healthcare	Reduced	223,565	-187,485	$23,127,799	−21.7%	0.82%
UBER	Uber Technologies, Inc Technology	Reduced	315,325	-26,000	$22,753,852	−7.3%	0.81%
CSCO	Cisco Systems, Inc. Technology	Added	193,106	+85,704	$22,682,230	+172.2%	0.80%
ASML	Asml Holding NV Technology	Added	7,879	+7,710	$15,674,796	+6922.1%	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	36,422	+27,827	$15,319,093	+379.4%	0.54%
RACE	Ferrari N.V. Consumer Cyclical	Held	40,716	0	$15,158,159	+10.0%	0.54%
LLY	ELI LILLY & Co Healthcare	Reduced	10,214	-5,472	$12,250,979	−15.1%	0.43%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	31,216	-78,651	$11,206,544	−59.3%	0.40%
MA	Mastercard Inc Financial Services	Held	15,000	0	$7,704,000	+2.8%	0.27%
GS	Goldman Sachs Group Inc Financial Services	NEW	6,800	NEW	$6,877,316	NEW	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.