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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$25 Million 0.6% of portfolio
53,353
Q1 2025 Added 286.62%
$16.2B
$25 Million 0.6% of portfolio
111,837
Q1 2025 Reduced 3.43%
$0
$24.2 Million 0.58% of portfolio
139,647
Q1 2025 New
$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%
$0
$21.8 Million 0.52% of portfolio
103,051
Q1 2025 Reduced 59.22%
$0
$21.9 Million 0.52% of portfolio
205,000
Q1 2025 Reduced 10.29%
$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%
$51.1B
$18.4 Million 0.44% of portfolio
61,489
Q3 2024 Reduced 58.19%
$0
$17.7 Million 0.42% of portfolio
103,880
Q1 2025 Added 166.36%
$280B
$16.7 Million 0.4% of portfolio
25,174
Q1 2025 Reduced 65.46%
$4.56B
$16.3 Million 0.39% of portfolio
760,671
Q3 2024 New
$146B
$15.6 Million 0.37% of portfolio
127,902
Q1 2025 Added 19.43%
$61.4B
$15.2 Million 0.36% of portfolio
246,578
Q1 2025 Added 283.08%
$27.1B
$14.9 Million 0.36% of portfolio
366,203
Q1 2025 Reduced 3.0%
$0
$13.2 Million 0.32% of portfolio
77,200
Q1 2025 New
$0
$11.9 Million 0.28% of portfolio
173,000
Q1 2025 Added 37.3%
$11.8B
$11.2 Million 0.27% of portfolio
791,128
Q4 2024 Reduced 76.54%
$375B
$10.6 Million 0.25% of portfolio
62,424
Q1 2025 Reduced 79.08%
$1.58T
$9.87 Million 0.24% of portfolio
17,129
Q1 2025 Reduced 84.99%
$738B
$9.19 Million 0.22% of portfolio
11,126
Q1 2025 Reduced 30.31%
$48.7B
$9.31 Million 0.22% of portfolio
222,835
Q1 2025 Reduced 14.33%
$0
$9.28 Million 0.22% of portfolio
82,000
Q1 2025 New
$91.5B
$8.63 Million 0.21% of portfolio
20,166
Q1 2025 New
$0
$8.68 Million 0.21% of portfolio
163,000
Q1 2025 New
$220B
$8.94 Million 0.21% of portfolio
27,093
Q4 2024 Reduced 69.11%
$0
$8.16 Million 0.2% of portfolio
55,000
Q1 2025 Reduced 52.58%
$98.7B
$7.58 Million 0.18% of portfolio
28,556
Q1 2025 Reduced 47.02%
$0
$7.48 Million 0.18% of portfolio
90,180
Q1 2025 New
$0
$7.15 Million 0.17% of portfolio
301,101
Q1 2025 Reduced 60.31%
$51.6B
$6.48 Million 0.15% of portfolio
45,210
Q1 2025 New
$0
$6.26 Million 0.15% of portfolio
99,650
Q1 2025 New
$0
$5.68 Million 0.14% of portfolio
54,700
Q3 2024 New
$0
$5.26 Million 0.13% of portfolio
64,864
Q2 2024 Reduced 0.25%
$20.4B
$4.45 Million 0.11% of portfolio
85,500
Q3 2024 Reduced 7.47%
$0
$3.83 Million 0.09% of portfolio
41,000
Q1 2025 Reduced 87.6%
$16B
$3.24 Million 0.08% of portfolio
40,831
Q1 2025 Reduced 4.76%
$0
$3.13 Million 0.07% of portfolio
110,000
Q1 2025 New
$253B
$2.7 Million 0.06% of portfolio
36,888
Q3 2024 Reduced 46.45%
$0
$1.5 Million 0.04% of portfolio
25,000
Q1 2025 New
$20.6B
$1.57 Million 0.04% of portfolio
23,835
Q1 2025 Reduced 0.73%
$11.8B
$1.68 Million 0.04% of portfolio
26,037
Q1 2025 Reduced 1.26%

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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