Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Nan Shan Life Insurance Co., Ltd. (CIK 1730464) reported $2.76B across 87 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($172.5M, 6.24%), COST ($131.4M, 4.76%), AAPL ($109.6M, 3.97%), VZ ($104.8M, 3.80%), QCOM ($102.8M, 3.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $172.5M | 6.24% | 599,733 | Added |
| 2 | COST | COSTCO WHOLESALE CORPORATION | $131.4M | 4.76% | 131,842 | Added |
| 3 | AAPL | APPLE INC | $109.6M | 3.97% | 431,798 | Added |
| 4 | VZ | VERIZON COMMUNICATIONS INC | $104.8M | 3.80% | 2.1M | Trimmed |
| 5 | QCOM | QUALCOMM INC | $102.8M | 3.72% | 798,331 | Hold |
| 6 | MSFT | MICROSOFT CORP | $100.9M | 3.65% | 272,642 | Added |
| 7 | ETN | EATON CORP PLC | $98.4M | 3.56% | 275,247 | New |
| 8 | NVDA | NVIDIA CORPORATION | $89.8M | 3.25% | 514,681 | Added |
| 9 | PFE | PFIZER INC | $86.2M | 3.12% | 3.1M | Added |
| 10 | META | META PLATFORMS INC | $84.7M | 3.07% | 148,044 | Added |
| 11 | QQQ | INVESCO QQQ TR | $78.1M | 2.83% | 135,377 | New |
| 12 | NFLX | NETFLIX INC. | $77.9M | 2.82% | 810,170 | Hold |
| 13 | V | VISA INC | $68.3M | 2.47% | 225,986 | Trimmed |
| 14 | DIS | DISNEY WALT CO | $60.8M | 2.20% | 630,489 | Hold |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | $57.0M | 2.06% | 939,759 | Hold |
| 16 | NOW | SERVICENOW INC | $53.8M | 1.95% | 514,260 | Hold |
| 17 | GDX | VANECK ETF TRUST | $53.8M | 1.95% | 586,380 | New |
| 18 | AMZN | AMAZON COM INC | $49.4M | 1.79% | 237,255 | Added |
| 19 | JPM | JPMORGAN CHASE & CO | $48.3M | 1.75% | 164,353 | Added |
| 20 | APTV | APTIV PLC | $47.7M | 1.73% | 687,462 | Trimmed |
| 21 | AVGO | BROADCOM INC | $45.6M | 1.65% | 147,171 | Added |
| 22 | EW | EDWARDS LIFESCIENCES CORP | $44.2M | 1.60% | 552,221 | Hold |
| 23 | VOO | VANGUARD INDEX FDS | $40.9M | 1.48% | 68,445 | New |
| 24 | MRVL | MARVELL TECHNOLOGY INC | $38.7M | 1.40% | 390,369 | Trimmed |
| 25 | NKE | NIKE INC | $36.2M | 1.31% | 685,946 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31