Nan Shan Life Insurance Co., Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NS Nan Shan Life Insurance Co., Ltd. | Institutional Filer | ▼ 15.03% | $2.76B | 87 |
Current Portfolio Holdings
Showing all 87 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 600K | $172.5M | 6.24% |
| 2 | COST | Costco Wholesale Corporation | Consumer Defensive | 132K | $131.4M | 4.76% |
| 3 | AAPL | Apple Inc. | Technology | 432K | $109.6M | 3.97% |
| 4 | VZ | Verizon Communications Inc. | Communication Services | 2.1M | $104.8M | 3.80% |
| 5 | QCOM | QUALCOMM Incorporated | Technology | 798K | $102.8M | 3.72% |
| 6 | MSFT | Microsoft Corporation | Technology | 273K | $100.9M | 3.65% |
| 7 | ETN | Eaton Corporation plc | Industrials | 275K | $98.4M | 3.56% |
| 8 | NVDA | NVIDIA Corporation | Technology | 515K | $89.8M | 3.25% |
| 9 | PFE | Pfizer Inc. | Healthcare | 3.1M | $86.2M | 3.12% |
| 10 | META | Meta Platforms, Inc. | Technology | 148K | $84.7M | 3.07% |
| 11 | QQQ | Invesco QQQ Trust | — | 135K | $78.1M | 2.83% |
| 12 | NFLX | Netflix, Inc. | Communication Services | 810K | $77.9M | 2.82% |
| 13 | V | Visa Inc. | Financial Services | 226K | $68.3M | 2.47% |
| 14 | DIS | The Walt Disney Company | Communication Services | 630K | $60.8M | 2.20% |
| 15 | BMY | Bristol-Myers Squibb Company | Healthcare | 940K | $57.0M | 2.06% |
Showing 1 to 15 of 87 holdings