Nan Shan Life Insurance Co., Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Nan Shan Life Insurance Co., Ltd. held in its portfolio 78 assets valued at $3,250,854,190 (i.e. $3.25B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($379.65M), ISHARES TR ($348.44M), and VANGUARD SCOTTSDALE FDS ($170.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 78 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Nan Shan Life Insurance Co., Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 11833912 | 379649037 | STATE STREET SPD |
| ISHARES TR | 3997680 | 348437789 | 20 YR TR BD ETF |
| VANGUARD SCOTTSDALE FDS | 3063500 | 170943300 | LONG TERM TREAS |
| QUALCOMM INC | 798331 | 136554518 | COM |
| VISA INC | 357317 | 125314645 | COM CL A |
| VERIZON COMMUNICATIONS INC | 2907604 | 118426711 | COM |
| REALTY INCOME CORP | 1895302 | 106838174 | COM |
| ISHARES TR | 1284652 | 103581491 | IBOXX HI YD ETF |
| COSTCO WHSL CORP NEW | 100506 | 86670344 | COM |
| META PLATFORMS INC | 129824 | 85695524 | CL A |
| MICROSOFT CORP | 165879 | 80222402 | COM |
| SERVICENOW INC | 514260 | 78779489 | COM |
| NETFLIX INC | 810170 | 75961539 | COM |
| DISNEY WALT CO | 630489 | 71730734 | COM |
| APTIV PLC | 687642 | 52322680 | COM SHS |
| S&P GLOBAL INC | 99701 | 52102746 | COM |
| BRISTOL-MYERS SQUIBB CO | 939759 | 50690600 | COM |
| INTEL CORP | 1349500 | 49796550 | COM |
| EDWARDS LIFESCIENCES CORP | 552221 | 47076840 | COM |
| RITHM CAPITAL CORP | 4306602 | 46941962 | COM NEW |
| TEXAS INSTRS INC | 254809 | 44206813 | COM |
| PFIZER INC | 1768652 | 44039435 | COM |
| NIKE INC | 689052 | 43899503 | CL B |
| MARVELL TECHNOLOGY INC | 496646 | 42204977 | COM |
| PROCTER AND GAMBLE CO | 276626 | 39643272 | COM |
| UNITEDHEALTH GROUP INC | 119477 | 39440552 | COM |
| SALESFORCE INC | 140250 | 37153628 | COM |
| BLOCK INC | 555340 | 36147081 | CL A |
| CVS HEALTH CORP | 411050 | 32620928 | COM |
| WEST PHARMACEUTICAL SVSC INC | 109867 | 30228806 | COM |
| ALPHABET INC | 93211 | 29175043 | CAP STK CL A |
| EXTRA SPACE STORAGE INC | 218563 | 28461274 | COM |
| ADOBE INC | 80181 | 28062548 | COM |
| ISHARES TR | 213194 | 25621655 | CORE S&P SCP ETF |
| PAYPAL HLDGS INC | 432781 | 25265755 | COM |
| KKR REAL ESTATE FIN TR INC | 3060384 | 25156356 | COM |
| TPG RE FIN TR INC | 2821091 | 24289594 | COM |
| PROLOGIS INC. | 186256 | 23777441 | COM |
| BP PLC | 605197 | 21018492 | SPONSORED ADR |
| INTUITIVE SURGICAL INC | 36800 | 20842048 | COM NEW |
| NVIDIA CORPORATION | 108691 | 20270872 | COM |
| KINDER MORGAN INC DEL | 737197 | 20265546 | COM |
| REXFORD INDL RLTY INC | 517579 | 20040659 | COM |
| ON SEMICONDUCTOR CORP | 360831 | 19538999 | COM |
| BROADCOM INC | 48862 | 16911138 | COM |
| AMERICAN TOWER CORP NEW | 95766 | 16813637 | COM |
| PUBLIC STORAGE OPER CO | 61489 | 15956396 | COM |
| ISHARES TR | 77200 | 15333464 | MSCI USA QLT FCT |
| FERRARI N V | 40716 | 15172062 | COM |
| HOST HOTELS & RESORTS INC | 791128 | 14026699 | COM |
| EQUITY RESIDENTIAL | 210384 | 13262607 | SH BEN INT |
| VANGUARD WHITEHALL FDS | 137180 | 12545111 | INTL DVD ETF |
| SELECT SECTOR SPDR TR | 81000 | 12538800 | STATE STREET HEA |
| AMAZON COM INC | 48623 | 11223161 | COM |
| GILEAD SCIENCES INC | 82838 | 10167536 | COM |
| AMERICOLD REALTY TRUST INC | 760671 | 9782229 | COM |
| FREEPORT-MCMORAN INC | 185615 | 9427386 | CL B |
| MASTERCARD INCORPORATED | 15000 | 8563200 | CL A |
| INVESCO EXCHANGE TRADED FD T | 41532 | 7955870 | S&P500 EQL WGT |
| JPMORGAN CHASE & CO. | 23414 | 7544459 | COM |
| ISHARES TR | 77103 | 7425019 | US HOME CONS ETF |
| AVALONBAY CMNTYS INC | 37186 | 6742194 | COM |
| SLB LIMITED | 168577 | 6469985 | COM STK |
| ISHARES TR | 54700 | 5561349 | 10-20 YR TRS ETF |
| SYNOPSYS INC | 11514 | 5408356 | COM |
| ILLUMINA INC | 37482 | 4916139 | COM |
| WALMART INC | 36800 | 4099888 | COM |
| YUM CHINA HLDGS INC | 85400 | 4044357 | COM |
| SPOTIFY TECHNOLOGY S A | 6000 | 3484260 | SHS |
| GLOBAL X FDS | 80000 | 2898400 | RBTCS ARTFL INTE |
| APPLE INC | 10396 | 2826257 | COM |
| LAUDER ESTEE COS INC | 23528 | 2463852 | CL A |
| DIGITAL RLTY TR INC | 14611 | 2260468 | COM |
| ADVANCED MICRO DEVICES INC | 9055 | 1939219 | COM |
| SKYWORKS SOLUTIONS INC | 25400 | 1610614 | COM |
| SELECT SECTOR SPDR TR | 16888 | 1311860 | STATE STREET CON |
| EOG RES INC | 5069 | 532296 | COM |
| LENNAR CORP | 5132 | 527570 | CL A |
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