Nan Shan Life Insurance Co., Ltd. Portfolio Holdings

Nan Shan Life Insurance Co., Ltd.

  • $4.18 Billion
  • Q1 2025

Nan Shan Life Insurance Co., Ltd. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.18 Billion distributed in 112 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 $364M, Spdr Portfolio Long Term Treas with a value of $299M, Vanguard Long Term Treasury Et with a value of $176M, Microsoft Corp with a value of $150M, and Apple Inc. with a value of $139M.

Examining the 13F form we can see an increase of $78.4M in the current position value, from $4.1B to 4.18B.

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 $4.18 Billion
ETFs: $1.42 Billion
Technology: $920 Million
Real Estate: $414 Million
Healthcare: $376 Million
Communication Services: $305 Million
Consumer Defensive: $184 Million
Financial Services: $172 Million
Consumer Cyclical: $153 Million
Other: $236 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$150 Million 3.59% of portfolio
399,929
Q1 2025 Added 18.95%
$3.45T
$139 Million 3.32% of portfolio
625,424
Q1 2025 Added 210.54%
$177B
$115 Million 2.76% of portfolio
751,735
Q1 2025 Added 40.79%
$35.7B
$110 Million 2.63% of portfolio
1,895,302
Q3 2024 Added 156.55%
$180B
$106 Million 2.54% of portfolio
2,339,047
Q1 2025 Added 17.46%
$260B
$101 Million 2.42% of portfolio
1,153,788
Q1 2025 Added 23.52%
$267B
$92 Million 2.2% of portfolio
175,666
Q4 2024 New
$65.5B
$82.1 Million 1.96% of portfolio
2,167,458
Q1 2025 Added 32.76%
$530B
$78.4 Million 1.87% of portfolio
84,052
Q1 2025 Added 67.98%
$417B
$70.3 Million 1.68% of portfolio
74,368
Q1 2025 Reduced 37.19%
$101B
$70.1 Million 1.68% of portfolio
626,942
Q3 2024 Added 78.74%
$221B
$62.4 Million 1.49% of portfolio
632,668
Q1 2025 Reduced 0.19%
$383B
$61.7 Million 1.48% of portfolio
1,478,499
Q1 2025 Added 58.55%
$2.32T
$60.7 Million 1.45% of portfolio
319,018
Q1 2025 Added 23.78%
$102B
$57.5 Million 1.38% of portfolio
943,596
Q4 2024 Reduced 26.38%
$121B
$55.4 Million 1.33% of portfolio
274,828
Q1 2025 Added 20.51%
$141B
$44.8 Million 1.07% of portfolio
1,768,652
Q3 2024 Added 92.52%
$452B
$44.3 Million 1.06% of portfolio
372,097
Q1 2025 Added 103.54%
$95B
$44.2 Million 1.06% of portfolio
696,987
Q1 2025 Reduced 5.17%
$439B
$43.3 Million 1.04% of portfolio
261,045
Q1 2025 Reduced 14.21%
$99.7B
$42 Million 1.01% of portfolio
1,244,245
Q1 2025 Reduced -0.0%
$108B
$40.1 Million 0.96% of portfolio
184,231
Q4 2024 New
$47.2B
$40 Million 0.96% of portfolio
552,221
Q3 2024 Added 4.92%
$194B
$39.8 Million 0.95% of portfolio
49,971
Q1 2025 Added 1,864.27%
$94.1B
$38.8 Million 0.93% of portfolio
90,563
Q1 2025 Added 1.58%
$250B
$38.6 Million 0.92% of portfolio
375,893
Q1 2025 Added 4.12%
$264B
$37.6 Million 0.9% of portfolio
140,250
Q1 2025 Added 1,706.41%
$416B
$37 Million 0.88% of portfolio
341,051
Q1 2025 Reduced 25.48%
$113B
$36.1 Million 0.86% of portfolio
215,361
Q1 2025 Added 2,228.73%
$533B
$35.1 Million 0.84% of portfolio
64,100
Q1 2025 Reduced 29.04%
$625M
$33.3 Million 0.8% of portfolio
3,079,453
Q4 2023 Reduced 8.43%
$177B
$33.2 Million 0.79% of portfolio
170,567
Q1 2025 Added 7,176.75%
$5.08B
$32.6 Million 0.78% of portfolio
4,490,978
Q4 2023 Reduced 10.05%
$173B
$32.7 Million 0.78% of portfolio
85,215
Q1 2025 Reduced 0.65%
$20.3B
$32.3 Million 0.77% of portfolio
217,330
Q4 2024 Added 63.12%
$30.3B
$32.2 Million 0.77% of portfolio
561,887
Q1 2025 Added 114.62%
$169B
$31.6 Million 0.75% of portfolio
62,110
Q1 2025 Reduced 37.61%
$95.4B
$31.1 Million 0.74% of portfolio
1,369,966
Q1 2025 Reduced 2.22%
$181B
$30.3 Million 0.72% of portfolio
61,223
Q1 2025 Added 14,688.16%
$87.9B
$28.3 Million 0.68% of portfolio
433,581
Q1 2025 Reduced 0.15%
$80.2B
$27.9 Million 0.67% of portfolio
411,413
Q1 2025 Reduced 6.87%
$161B
$27.9 Million 0.67% of portfolio
192,191
Q4 2024 Added 44.3%
$55.9B
$26.5 Million 0.63% of portfolio
200,544
Q4 2024 Reduced 10.55%
$16.2B
$25 Million 0.6% of portfolio
111,837
Q1 2025 Reduced 3.43%
$636M
$23.3 Million 0.56% of portfolio
2,853,485
Q4 2023 Reduced 14.0%
$119B
$22.7 Million 0.54% of portfolio
261,733
Q1 2025 Reduced 0.58%
$6.86B
$20.3 Million 0.48% of portfolio
517,579
Q4 2024 Added 34.61%
$37.2B
$19.3 Million 0.46% of portfolio
994,052
Q1 2025 Reduced 64.2%
$1.05T
$18.4 Million 0.44% of portfolio
70,839
Q1 2025 Added 871.2%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $4.18 Billion
  • Prior Value $4.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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