Nan Shan Life Insurance Co., Ltd. Portfolio Holdings

Nan Shan Life Insurance Co., Ltd.

  • $4.62 Billion
  • Q3 2025

Nan Shan Life Insurance Co., Ltd. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.62 Billion distributed in 103 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 $357M, Spdr Portfolio Long Term Treas with a value of $295M, Vanguard Long Term Treasury Et with a value of $174M, Apple Inc. with a value of $159M, and Alphabet Inc. with a value of $152M.

Examining the 13F form we can see an increase of $217M in the current position value, from $4.41B to 4.62B.

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 $4.62 Billion
ETFs: $1.58 Billion
Technology: $1.04 Billion
Communication Services: $546 Million
Real Estate: $410 Million
Healthcare: $393 Million
Financial Services: $246 Million
Consumer Defensive: $152 Million
Consumer Cyclical: $137 Million
Other: $123 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$357 Million 7.73% of portfolio
3,997,680
Q3 2024 Added 1.55%
$0
$295 Million 6.39% of portfolio
10,956,900
Q1 2022 Added 18.36%
$0
$174 Million 3.77% of portfolio
3,063,500
Q1 2022 Added 37.47%
$4.3T
$159 Million 3.44% of portfolio
624,473
Q3 2025 Reduced 6.59%
$1.65T
$152 Million 3.28% of portfolio
624,089
Q3 2025 Reduced 5.52%
$3.78T
$140 Million 3.03% of portfolio
270,289
Q3 2025 Added 86.61%
$172B
$128 Million 2.76% of portfolio
2,907,604
Q3 2025 Reduced 0.03%
$187B
$125 Million 2.71% of portfolio
753,735
Q2 2025 Added 0.27%
$35.1B
$115 Million 2.49% of portfolio
1,895,302
Q3 2024 Added 156.55%
$533B
$113 Million 2.45% of portfolio
332,317
Q3 2025 Added 22.59%
$0
$104 Million 2.26% of portfolio
1,284,652
Q3 2021 Reduced 50.7%
$0
$101 Million 2.18% of portfolio
724,851
Q3 2025 Added 496.41%
$169B
$94.7 Million 2.05% of portfolio
102,852
Q3 2025 Added 174.61%
$49.1B
$93.8 Million 2.03% of portfolio
78,250
Q3 2025 Added 38.99%
$404B
$93 Million 2.01% of portfolio
100,506
Q3 2025 Added 4.22%
$388B
$92 Million 1.99% of portfolio
568,594
Q3 2025 Added 52.53%
$465B
$77.9 Million 1.68% of portfolio
417,535
Q3 2025 Added 111.62%
$193B
$76.5 Million 1.65% of portfolio
171,100
Q3 2025 Added 17.15%
$0
$72.2 Million 1.56% of portfolio
627,527
Q3 2025 Reduced 4.1%
$193B
$72.2 Million 1.56% of portfolio
630,489
Q3 2025 Reduced 0.02%
$114B
$71.8 Million 1.55% of portfolio
626,942
Q3 2024 Added 78.74%
$0
$58.4 Million 1.26% of portfolio
97,217
Q3 2025 Added 82.21%
$0
$57.6 Million 1.25% of portfolio
176,537
Q3 2025 Added 176.4%
$2.39T
$56 Million 1.21% of portfolio
255,259
Q3 2025 Reduced 47.32%
$79.2B
$48 Million 1.04% of portfolio
689,052
Q3 2025 Reduced 0.32%
$143B
$45.3 Million 0.98% of portfolio
1,349,500
Q3 2025 Reduced 0.54%
$141B
$45.1 Million 0.97% of portfolio
1,768,652
Q3 2024 Added 92.52%
$100B
$44.5 Million 0.96% of portfolio
164,720
Q3 2025 Added 10.54%
$177B
$44.1 Million 0.95% of portfolio
226,809
Q3 2025 Added 168.45%
$112B
$42.9 Million 0.93% of portfolio
1,243,952
Q3 2025 Reduced 0.01%
$53.4B
$42.9 Million 0.93% of portfolio
552,221
Q3 2024 Added 4.92%
$0
$42.4 Million 0.92% of portfolio
69,306
Q3 2025 Added 23.42%
$99.5B
$42.4 Million 0.92% of portfolio
939,759
Q3 2025 Reduced 0.19%
$156B
$42 Million 0.91% of portfolio
378,406
Q3 2025 Added 139.51%
$346B
$41.4 Million 0.9% of portfolio
269,626
Q3 2025 Added 54.61%
$300B
$41.3 Million 0.89% of portfolio
119,568
Q3 2025 Reduced 1.08%
$0
$41.2 Million 0.89% of portfolio
651,544
Q3 2025 Added 3,515.27%
$0
$40.7 Million 0.88% of portfolio
342,089
Q1 2025 Added 11.68%
$197B
$39.3 Million 0.85% of portfolio
191,946
Q2 2025 Reduced 0.13%
$59.7B
$35.1 Million 0.76% of portfolio
71,073
Q3 2025 Reduced 27.71%
$0
$34.7 Million 0.75% of portfolio
247,496
Q1 2025 Added 12.98%
$73.7B
$33.1 Million 0.72% of portfolio
393,846
Q3 2025 Added 60.81%
$237B
$33.2 Million 0.72% of portfolio
140,250
Q1 2025 Added 1,706.41%
$0
$33.1 Million 0.72% of portfolio
337,566
Q3 2021 Reduced 73.75%
$30.3B
$31.8 Million 0.69% of portfolio
555,340
Q3 2025 Reduced 0.15%
$5.08B
$31.2 Million 0.68% of portfolio
4,306,602
Q2 2025 Reduced 4.11%
$17.8B
$30.8 Million 0.67% of portfolio
218,563
Q2 2025 Added 0.57%
$103B
$31 Million 0.67% of portfolio
411,050
Q3 2025 Reduced 0.04%
$139B
$31 Million 0.67% of portfolio
94,037
Q3 2025 Reduced 50.7%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $4.62 Billion
  • Prior Value $4.41 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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