Titelia

Holdings of Nan Shan Life Insurance Co., Ltd.

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Net assets
-
Positions
80 in 3 countries
Top ten
41.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 599,733172.5M $
2Costco Wholesale Corp 131,842131.4M $
3Apple Inc 431,798109.6M $
4Verizon Communications Inc 2,088,591104.8M $
5QUALCOMM Inc 798,331102.8M $
6Microsoft Corp 272,642100.9M $
7NVIDIA Corp 514,68189.8M $
8Pfizer Inc 3,070,30986.2M $
9Meta Platforms Inc 148,04484.7M $
10Invesco QQQ Trust Series 1 135,37778.1M $
11Netflix Inc 810,17077.9M $
12Visa Inc 225,98668.3M $
13Walt Disney Co/The 630,48960.8M $
14Bristol-Myers Squibb Co 939,75957M $
15VanEck Gold Miners ETF/USA 586,38053.8M $
16ServiceNow Inc 514,26053.8M $
17Amazon.com Inc 237,25549.4M $
18JPMorgan Chase & Co 164,35348.3M $
19Broadcom Inc 147,17145.6M $
20Edwards Lifesciences Corp 552,22144.2M $
21Vanguard S&P 500 ETF 68,44540.9M $
22Marvell Technology Inc 390,36938.7M $
23NIKE Inc 685,94636.2M $
24Intuitive Surgical Inc 77,48135.7M $
25First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 217,77535.6M $
26Block Inc 552,70033.3M $
27Newmont Corp 305,81433.1M $
28iShares Core MSCI Emerging Markets ETF 456,50631.8M $
29UnitedHealth Group Inc 117,64331.8M $
30CME Group Inc 102,54030.3M $
31CVS Health Corp 411,05029.5M $
32State Street Health Care Select Sector SPDR ETF 195,27728.6M $
33Bank of America Corp 565,95527.6M $
34West Pharmaceutical Services Inc 109,86727.5M $
35Salesforce Inc 137,79425.7M $
36Procter & Gamble Co/The 172,82625M $
37ISHARES TRUST 306,91624.6M $
38Uber Technologies Inc 341,32524.6M $
39Texas Instruments Inc 117,20122.8M $
40ON Semiconductor Corp 360,01322.3M $
41Vanguard World Fund 105,96421M $
42S&P Global Inc 47,66420.3M $
43BP PLC 416,77219.6M $
44PayPal Holdings Inc 431,34219.5M $
45Kinder Morgan, Inc. 577,24319.4M $
46Adobe Inc 76,76518.7M $
47SPDR Series Trust 138,61117.7M $
48Intel Corp 391,87817.3M $
49iShares Trust 77,20014.8M $
50Eli Lilly & Co 15,68614.4M $
51VanEck Semiconductor ETF 36,38714M $
52Valero Energy Corp 49,33212.2M $
53Gilead Sciences Inc 82,83811.5M $
54Lam Research Corp 46,57510M $
55State Street SPDR S&P Regional Banking ETF 148,0399.6M $
56VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 38,8368.8M $
57Cisco Systems, Inc. 107,4028.3M $
58Invesco S&P 500 Equal Weight ETF 41,5328M $
59Mastercard Inc 15,0007.5M $
60Select Sector Spdr Trust 117,7007.2M $
61iShares MSCI China ETF 126,5557.1M $
62Global X Funds 196,0006.5M $
63ISHARES TRUST 67,2296.1M $
64TPG RE Finance Trust Inc 711,6055.6M $
65Illumina Inc 37,4094.6M $
66Synopsys Inc 11,5144.6M $
67Yum China Holdings Inc 85,4004.2M $
68Micron Technology Inc 12,1434.1M $
69iShares U.S. Broker-Dealers & Securities Exchanges ETF 20,5803.4M $
70Advanced Micro Devices Inc 15,8553.2M $
71Tesla Inc 8,5953.2M $
72Freeport-McMoRan Inc 49,4422.9M $
73Analog Devices Inc 6,8882.2M $
74Global X Funds 27,8712.1M $
75Estee Lauder Cos Inc/The 23,5161.7M $
76Select Sector Spdr Trust 16,8881.4M $
77Skyworks Solutions Inc 25,3761.4M $
78EOG Resources Inc 5,069732.8K $
79Lennar Corp 5,131445.6K $
80ASML Holding NV 169223.2K $

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Sector breakdown

  • Technology 26.5 %
  • Communication 19.5 %
  • Health care 13.3 %
  • Financials 9.9 %
  • Consumer staples 6.1 %
  • Consumer discretionary 3.5 %
  • Funds 2.4 %
  • Energy 2.0 %
  • Materials 1.4 %
  • Industrials 1.0 %
  • Unattributed 14.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.2 %
  • United Kingdom 0.8 %
  • Netherlands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States782.6B $99.23 %
2United Kingdom119.6M $0.76 %
3Netherlands1223.2K $0.01 %
Cite this page

Titelia. "Holdings of Nan Shan Life Insurance Co., Ltd.". https://titelia.com/en/funds/US13F1730464