Nan Shan Life Insurance Co., Ltd. Portfolio Holdings

Nan Shan Life Insurance Co., Ltd.

  • $4.41 Billion
  • Q2 2025

Nan Shan Life Insurance Co., Ltd. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.41 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $353M, Spdr Portfolio Long Term Treas with a value of $291M, Vanguard Long Term Treasury Et with a value of $172M, Apple Inc. with a value of $137M, and Verizon Communications Inc with a value of $126M.

Examining the 13F form we can see an increase of $224M in the current position value, from $4.18B to 4.41B.

Nan Shan Life Insurance Co., Ltd. is based out at Taipei City, F5

Below you can find more details about Nan Shan Life Insurance Co., Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $4.41 Billion
ETFs: $1.45 Billion
Technology: $924 Million
Real Estate: $399 Million
Communication Services: $397 Million
Healthcare: $388 Million
Financial Services: $302 Million
Consumer Cyclical: $189 Million
Consumer Defensive: $168 Million
Other: $191 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$353 Million 8.01% of portfolio
3,997,680
Q3 2024 Added 1.55%
$0
$291 Million 6.61% of portfolio
10,956,900
Q1 2022 Added 18.36%
$0
$172 Million 3.9% of portfolio
3,063,500
Q1 2022 Added 37.47%
$4.35T
$137 Million 3.11% of portfolio
668,507
Q2 2025 Added 6.89%
$167B
$126 Million 2.86% of portfolio
2,908,345
Q2 2025 Added 24.34%
$203B
$120 Million 2.72% of portfolio
753,735
Q2 2025 Added 0.27%
$1.68T
$116 Million 2.64% of portfolio
660,551
Q2 2025 Added 111.74%
$35.8B
$109 Million 2.48% of portfolio
1,895,302
Q3 2024 Added 156.55%
$2.49T
$106 Million 2.41% of portfolio
484,546
Q2 2025 Added 51.89%
$0
$104 Million 2.35% of portfolio
1,284,652
Q3 2021 Reduced 50.7%
$557B
$96.2 Million 2.18% of portfolio
271,077
Q2 2025 Added 16,948.87%
$403B
$95.5 Million 2.17% of portfolio
96,435
Q2 2025 Added 29.67%
$189B
$79.4 Million 1.8% of portfolio
146,054
Q2 2025 Added 138.56%
$205B
$78.2 Million 1.77% of portfolio
630,620
Q2 2025 Reduced 0.32%
$498B
$75.4 Million 1.71% of portfolio
56,298
Q2 2025 Reduced 33.02%
$3.86T
$72 Million 1.63% of portfolio
144,842
Q2 2025 Reduced 63.78%
$59.6B
$70.9 Million 1.61% of portfolio
1,635,207
Q2 2025 Reduced 24.56%
$429B
$70 Million 1.59% of portfolio
1,478,499
Q1 2025 Added 58.55%
$115B
$65.9 Million 1.5% of portfolio
626,942
Q3 2024 Added 78.74%
$413B
$52.9 Million 1.2% of portfolio
372,781
Q2 2025 Reduced 0.83%
$150B
$52.6 Million 1.19% of portfolio
190,750
Q2 2025 Reduced 11.43%
$191B
$52.4 Million 1.19% of portfolio
561,441
Q2 2025 New
$0
$52.6 Million 1.19% of portfolio
207,562
Q1 2025 Added 44.94%
$69.4B
$50.4 Million 1.14% of portfolio
98,323
Q2 2025 Added 8.57%
$120B
$49.1 Million 1.11% of portfolio
206,298
Q2 2025 Reduced 24.94%
$81.4B
$49.1 Million 1.11% of portfolio
691,256
Q2 2025 Reduced 0.82%
$98B
$43.6 Million 0.99% of portfolio
941,519
Q2 2025 Reduced 0.22%
$51B
$43.2 Million 0.98% of portfolio
552,221
Q3 2024 Added 4.92%
$138B
$42.9 Million 0.97% of portfolio
1,768,652
Q3 2024 Added 92.52%
$275B
$42.8 Million 0.97% of portfolio
437,789
Q2 2025 Reduced 62.06%
$95.4B
$41.1 Million 0.93% of portfolio
149,010
Q2 2025 Added 421.82%
$260B
$38.2 Million 0.87% of portfolio
140,250
Q1 2025 Added 1,706.41%
$186B
$38.5 Million 0.87% of portfolio
37,454
Q2 2025 Reduced 25.05%
$319B
$37.7 Million 0.86% of portfolio
120,872
Q2 2025 Reduced 31.19%
$0
$37.4 Million 0.85% of portfolio
342,089
Q1 2025 Added 11.68%
$108B
$37.2 Million 0.84% of portfolio
1,244,047
Q2 2025 Reduced 0.02%
$494B
$36.5 Million 0.83% of portfolio
238,784
Q2 2025 Reduced 8.53%
$0
$36.1 Million 0.82% of portfolio
689,300
Q2 2025 Reduced 18.35%
$201B
$35.1 Million 0.8% of portfolio
191,946
Q2 2025 Reduced 0.13%
$159B
$34.9 Million 0.79% of portfolio
66,110
Q2 2025 Added 6.44%
$0
$33.6 Million 0.76% of portfolio
247,496
Q1 2025 Added 12.98%
$0
$32.8 Million 0.75% of portfolio
337,566
Q3 2021 Reduced 73.75%
$80.1B
$32.2 Million 0.73% of portfolio
433,028
Q2 2025 Reduced 0.13%
$17.9B
$32.2 Million 0.73% of portfolio
218,563
Q2 2025 Added 0.57%
$30.3B
$31.8 Million 0.72% of portfolio
556,155
Q2 2025 Reduced 1.02%
$0
$31.9 Million 0.72% of portfolio
56,154
Q2 2025 Reduced 5.72%
$158B
$31.7 Million 0.72% of portfolio
81,820
Q2 2025 Reduced 3.98%
$505B
$31.2 Million 0.71% of portfolio
197,308
Q2 2025 Reduced 42.15%
$5.08B
$31.2 Million 0.71% of portfolio
4,306,602
Q2 2025 Reduced 4.11%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $4.41 Billion
  • Prior Value $4.18 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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