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Nan Shan Life Insurance Co., Ltd.

Portfolio Manager
Nan Shan Life Insurance Co., Ltd.
Performance
+0.94% (2025 Q4)
AUM (13F)
$2.76B
# of Holdings
87
Performance Rank
Allocation (Top 20)
60.69%

Nan Shan Life Insurance Co., Ltd. Holdings Map

Top 50 Nan Shan Life Insurance Co., Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
6.24%599.7K$172.5M
+543.41%(+506.52K)
2025-Q1: 312.0K shares2025-Q2: 660.6K shares2025-Q3: 624.1K shares2025-Q4: 93.2K shares2026-Q1: 599.7K shares
$277.74(+44.40%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
4.76%131.8K$131.4M
+31.18%(+31.34K)
2025-Q1: 74.4K shares2025-Q2: 96.4K shares2025-Q3: 100.5K shares2025-Q4: 100.5K shares2026-Q1: 131.8K shares
$886.51(+17.46%)
2026-03-31
AAPL
APPLE INC
3.97%431.8K$109.6M
+4053.50%(+421.40K)
2025-Q1: 625.4K shares2025-Q2: 668.5K shares2025-Q3: 624.5K shares2025-Q4: 10.4K shares2026-Q1: 431.8K shares
$261.50(+14.04%)
2026-03-31
VZ
VERIZON COMMUNICATIONS INC
3.8%2.09M$104.8M
-28.17%(-819.01K)
2025-Q1: 2.34M shares2025-Q2: 2.91M shares2025-Q3: 2.91M shares2025-Q4: 2.91M shares2026-Q1: 2.09M shares
$43.78(+7.48%)
2026-03-31
QCOM
QUALCOMM INC
3.72%798.3K$102.8M
+0.00%(+0)
2025-Q1: 751.7K shares2025-Q2: 753.7K shares2025-Q3: 753.7K shares2025-Q4: 798.3K shares2026-Q1: 798.3K shares
$169.39(+18.12%)
2026-03-31
MSFT
MICROSOFT CORP
3.65%272.6K$100.9M
+64.36%(+106.76K)
2025-Q1: 399.9K shares2025-Q2: 144.8K shares2025-Q3: 270.3K shares2025-Q4: 165.9K shares2026-Q1: 272.6K shares
$426.85(-4.08%)
2026-03-31
ETN
EATON CORP PLC
3.56%275.2K$98.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 275.2K shares
$338.09(+20.71%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.25%514.7K$89.8M
+373.53%(+405.99K)
2025-Q1: 341.1K shares2025-Q2: 197.3K shares2025-Q3: 417.5K shares2025-Q4: 108.7K shares2026-Q1: 514.7K shares
$165.58(+42.38%)
2026-03-31
PFE
PFIZER INC
3.12%3.07M$86.2M
+73.60%(+1.30M)
2025-Q1: 1.77M shares2025-Q2: 1.77M shares2025-Q3: 1.77M shares2025-Q4: 1.77M shares2026-Q1: 3.07M shares
$27.45(-6.18%)
2026-03-31
META
META PLATFORMS INC
3.07%148.0K$84.7M
+14.03%(+18.22K)
2025-Q1: 17.1K shares2025-Q2: 2.0K shares2025-Q3: 124.2K shares2025-Q4: 129.8K shares2026-Q1: 148.0K shares
$717.13(-13.76%)
2026-03-31

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