Institutional Fund
Nan Shan Life Insurance Co., Ltd.
Taipei City, TaiwanCIK 17304645 filings on record
Portfolio Value
$2.76B
Q1 2026
Holdings
87
Reported positions
New Buys
28
Opened this quarter
QoQ Change
-15.0%
from $3.25B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc6.2%
- Costco Whsl Corp New4.8%
- Apple Inc4.0%
- Verizon Communications Inc3.8%
- Qualcomm Inc3.7%
- Microsoft Corp3.7%
- Other73.9%
Portfolio Holdings
87 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 599.7K | $172.46M | 6.2% | +506.5K | Added |
| 2 | Costco Whsl Corp New | 131.8K | $131.37M | 4.8% | +31.3K | Added |
| 3 | Apple Inc | 431.8K | $109.59M | 4.0% | +421.4K | Added |
| 4 | Verizon Communications Inc | 2.09M | $104.85M | 3.8% | −819.0K | Reduced |
| 5 | Qualcomm Inc | 798.3K | $102.81M | 3.7% | 0 | Held |
| 6 | Microsoft Corp | 272.6K | $100.92M | 3.7% | +106.8K | Added |
| 7 | Eaton Corp PLC | 275.2K | $98.45M | 3.6% | +275.2K | New |
| 8 | Nvidia Corporation | 514.7K | $89.76M | 3.2% | +406.0K | Added |
| 9 | Pfizer Inc | 3.07M | $86.21M | 3.1% | +1.30M | Added |
| 10 | Meta Platforms Inc | 148.0K | $84.70M | 3.1% | +18.2K | Added |
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