Nan Shan Life Insurance Co., Ltd.

CIK 0001730464 · TAIPEI CITY, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Nan Shan Life Insurance Co., Ltd. reported 82 positions worth $3.19B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GOOGL (6.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.19B
2026 Q2
Positions
82
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.1%
Est. Net Flow (Q)
2026 Q2
10 / 82 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$220.0M6.89%615,674
2AAPLAPPLE INCSH$146.3M4.58%505,646
3NVDANVIDIA CORPORATIONSH$130.6M4.09%652,559
4MSFTMICROSOFT CORPSH$129.4M4.05%346,888
5AMDADVANCED MICRO DEVICES INCSH$127.9M4.01%220,170
6QCOMQUALCOMM INCSH$119.2M3.73%645,065
7AMZNAMAZON COM INCSH$112.5M3.52%472,003
8METAMETA PLATFORMS INCSH$88.7M2.78%157,555
9ETNEATON CORP PLCSH$86.7M2.72%203,527
10AVGOBROADCOM INCSH$85.2M2.67%225,506

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Nan Shan Life Insurance Co., Ltd. hold as of Q2 2026?

Nan Shan Life Insurance Co., Ltd. reported 82 positions worth $3.19B in its Q2 2026 13F filing. Largest positions: GOOGL (6.9%), AAPL (4.6%), NVDA (4.1%), MSFT (4.1%) and AMD (4.0%).

What did Nan Shan Life Insurance Co., Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Nan Shan Life Insurance Co., Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.