Nan Shan Life Insurance Co Ltd's Q2 2026 13F: 16 new positions, 21 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 14, 2026 · 82 reported positions · accession 0000950103-26-012364
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.1% | 4.0% | +3.9 pts | +204K sh | +1289% |
| Reduced | MARVELL TECHNOLOGY INC (MRVL) | 1.4% | 0.9% | −0.5 pts | −294K sh | −75% |
| Exited | SERVICENOW INC (NOW) | 1.9% | — | −1.9 pts | −514K sh | −100% |
| Increased | KINDER MORGAN INC DEL (KMI) | 0.7% | 2.4% | +1.7 pts | +1.83M sh | +318% |
| Increased | AMAZON COM INC (AMZN) | 1.8% | 3.5% | +1.7 pts | +235K sh | +99% |
| New | WALMART INC (WMT) | — | 1.7% | +1.7 pts | +491K sh | new |
| Reduced | COSTCO WHOLESALE CORPORATION (COST) | 4.8% | 2.1% | −2.6 pts | −58,951 sh | −45% |
| New | EXXON MOBIL CORP (XOM) | — | 1.4% | +1.4 pts | +332K sh | new |
| Exited | NIKE INC (NKE) | 1.3% | — | −1.3 pts | −686K sh | −100% |
| Reduced | INVESCO QQQ TR (QQQ) | 2.8% | 1.9% | −0.9 pts | −53,227 sh | −39% |
| Reduced | VANECK ETF TRUST (GDX) | 1.9% | 0.2% | −1.8 pts | −512K sh | −87% |
| Exited | UNITEDHEALTH GROUP INC (UNH) | 1.2% | — | −1.2 pts | −118K sh | −100% |
| Reduced | INTEL CORP (INTC) | 0.6% | 0.7% | +0.1 pts | −223K sh | −57% |
| Reduced | EATON CORP PLC (ETN) | 3.6% | 2.7% | −0.8 pts | −71,720 sh | −26% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 3.8% | 1.8% | −2.0 pts | −717K sh | −34% |
| Exited | SALESFORCE INC (CRM) | 0.9% | — | −0.9 pts | −138K sh | −100% |
| Increased | BROADCOM INC (AVGO) | 1.6% | 2.7% | +1.0 pts | +78,335 sh | +53% |
| Increased | LENNAR CORP (LEN) | 0.0% | 0.9% | +0.9 pts | +323K sh | +6293% |
| Increased | SLB LIMITED (SLB) | 0.2% | 1.1% | +0.8 pts | +617K sh | +514% |
| New | CORNING INC (GLW) | — | 0.9% | +0.9 pts | +112K sh | new |
| Reduced | QUALCOMM INC (QCOM) | 3.7% | 3.7% | 0.0 pts | −153K sh | −19% |
| Reduced | WEST PHARMACEUTICAL SVSC INC (WST) | 1.0% | 0.4% | −0.6 pts | −78,651 sh | −72% |
| Increased | MICROSOFT CORP (MSFT) | 3.7% | 4.1% | +0.4 pts | +74,246 sh | +27% |
| Increased | NVIDIA CORPORATION (NVDA) | 3.2% | 4.1% | +0.8 pts | +138K sh | +27% |
| New | VANECK ETF TRUST (OIH) | — | 0.9% | +0.9 pts | +73,208 sh | new |
| New | ISHARES TR (VLUE) | — | 0.8% | +0.8 pts | +129K sh | new |
| Exited | ON SEMICONDUCTOR CORP (ON) | 0.8% | — | −0.8 pts | −360K sh | −100% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (GRID) | 1.3% | 0.5% | −0.8 pts | −131K sh | −60% |
| Increased | S&P GLOBAL INC (SPGI) | 0.7% | 1.4% | +0.6 pts | +59,811 sh | +125% |
| Reduced | ISHARES TR (IGV) | 0.9% | 0.1% | −0.8 pts | −267K sh | −87% |
| New | SELECT SECTOR SPDR TR (XLK) | — | 0.7% | +0.7 pts | +125K sh | new |
| Increased | BANK OF AMER CORP (BAC) | 1.0% | 1.8% | +0.8 pts | +415K sh | +73% |
| Exited | PAYPAL HLDGS INC (PYPL) | 0.7% | — | −0.7 pts | −431K sh | −100% |
| Increased | ANALOG DEVICES INC (ADI) | 0.1% | 0.8% | +0.7 pts | +55,409 sh | +804% |
| Increased | CME GROUP INC (CME) | 1.1% | 1.4% | +0.3 pts | +97,697 sh | +95% |
| Exited | ADOBE INC (ADBE) | 0.7% | — | −0.7 pts | −76,765 sh | −100% |
| Increased | FREEPORT MCMORAN INC (FCX) | 0.1% | 0.8% | +0.7 pts | +342K sh | +692% |
| Increased | APPLE INC (AAPL) | 4.0% | 4.6% | +0.6 pts | +73,848 sh | +17% |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.1% | 1.1% | +1.0 pts | +18,446 sh | +152% |
| Reduced | CVS HEALTH CORP (CVS) | 1.1% | 0.7% | −0.3 pts | −187K sh | −46% |
| Reduced | ISHARES INC (IEMG) | 1.2% | 0.6% | −0.6 pts | −231K sh | −51% |
| New | ISHARES TR (MTUM) | — | 0.6% | +0.6 pts | +54,183 sh | new |
| Increased | PROCTER & GAMBLE CO (PG) | 0.9% | 1.3% | +0.4 pts | +119K sh | +69% |
| Exited | ISHARES TR (QUAL) | 0.5% | — | −0.5 pts | −77,200 sh | −100% |
| Reduced | LAM RESEARCH CORP (LRCX) | 0.4% | 0.1% | −0.3 pts | −39,237 sh | −84% |
| Increased | VANECK ETF TRUST (SMH) | 0.5% | 1.3% | +0.8 pts | +25,492 sh | +70% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 0.3% | 0.7% | +0.5 pts | +311K sh | +264% |
| Reduced | VISA INC (V) | 2.5% | 1.9% | −0.5 pts | −46,732 sh | −21% |
| Increased | ASML HLDG NV (ASML) | 0.0% | 0.5% | +0.5 pts | +7,710 sh | +4562% |
| Exited | ROYAL CARIBBEAN GROUP (RCL) | 0.4% | — | −0.4 pts | −44,584 sh | −100% |
The 50 largest of 93 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 39.1% of the equity book
Changes in the top 10 this quarter: AMD entered · AMZN entered · AVGO entered · COST left · VZ left · PFE left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ALPHABET INC (GOOGL) | 6.2% | 6.9% | |
| 2 | APPLE INC (AAPL) | 4.0% | 4.6% | |
| 3 | NVIDIA CORPORATION (NVDA) | 3.2% | 4.1% | |
| 4 | MICROSOFT CORP (MSFT) | 3.7% | 4.1% | |
| 5 | ADVANCED MICRO DEVICES INC (AMD) | 0.1% | 4.0% | Entered the top 10 |
| 6 | QUALCOMM INC (QCOM) | 3.7% | 3.7% | |
| 7 | AMAZON COM INC (AMZN) | 1.8% | 3.5% | Entered the top 10 |
| 8 | META PLATFORMS INC (META) | 3.1% | 2.8% | |
| 9 | EATON CORP PLC (ETN) | 3.6% | 2.7% | |
| 10 | BROADCOM INC (AVGO) | 1.6% | 2.7% | Entered the top 10 |
| — | COSTCO WHOLESALE CORPORATION (COST) | 4.8% | 2.1% | Left the top 10 |
| — | VERIZON COMMUNICATIONS INC (VZ) | 3.8% | 1.8% | Left the top 10 |
| — | PFIZER INC (PFE) | 3.1% | 2.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).