Nan Shan Life Insurance Co., Ltd. Top Holdings and 13F Report (2025) About Nan Shan Life Insurance Co., Ltd.Investment ActivityNan Shan Life Insurance Co., Ltd. has $4.16 billion in total holdings as of December 31, 2024.Nan Shan Life Insurance Co., Ltd. owns shares of 111 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 24.39% of the portfolio was purchased this quarter.About 24.10% of the portfolio was sold this quarter.This quarter, Nan Shan Life Insurance Co., Ltd. has purchased 98 new stocks and bought additional shares in 23 stocks.Nan Shan Life Insurance Co., Ltd. sold shares of 40 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $349,117,394SPDR Portfolio Long Term Treasury ETF $286,961,211Vanguard Long-Term Treasury Index ETF $169,564,725Microsoft $141,710,829Alphabet $111,703,280 Largest New Holdings this Quarter UnitedHealth Group $88,862,403 HoldingWalmart $84,395,754 HoldingProcter & Gamble $50,018,880 HoldingAPTIV PLC $42,629,933 HoldingAmerican Tower $33,789,808 Holding Largest Purchases this Quarter UnitedHealth Group 175,666 shares (about $88.86M)Walmart 934,098 shares (about $84.40M)Costco Wholesale 56,508 shares (about $51.78M)Procter & Gamble 298,353 shares (about $50.02M)ASML 70,971 shares (about $49.19M) Largest Sales this Quarter Alphabet 583,338 shares (about $110.43M)Visa 316,490 shares (about $100.02M)Invesco QQQ 138,578 shares (about $70.85M)Vanguard S&P 500 ETF 129,853 shares (about $69.97M)Amazon.com 276,012 shares (about $60.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNan Shan Life Insurance Co., Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$349,117,3940.0%3,997,6808.4%ETFSPTLSPDR Portfolio Long Term Treasury ETF$286,961,2110.0%10,956,9006.9%ETFVGLTVanguard Long-Term Treasury Index ETF$169,564,7250.0%3,063,5004.1%ETFMSFTMicrosoft$141,710,829$24,323,079 ▼-14.6%336,2063.4%Computer and TechnologyGOOGLAlphabet$111,703,280$110,425,884 ▼-49.7%590,0862.7%Computer and TechnologyCOSTCostco Wholesale$108,491,866$51,776,585 ▲91.3%118,4062.6%Retail/WholesaleORealty Income$101,228,0800.0%1,895,3022.4%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$101,037,8800.0%1,284,6522.4%ETFUNHUnitedHealth Group$88,862,403$88,862,403 ▲New Holding175,6662.1%MedicalWMTWalmart$84,395,754$84,395,754 ▲New Holding934,0982.0%Retail/WholesaleQCOMQUALCOMM$82,026,474$18,283,084 ▲28.7%533,9572.0%Computer and TechnologyVZVerizon Communications$79,634,526$6,318,420 ▲8.6%1,991,3611.9%Computer and TechnologyDISWalt Disney$70,580,645$2,783,750 ▼-3.8%633,8631.7%Consumer DiscretionaryMETAMeta Platforms$66,827,184$41,215,806 ▲160.9%114,1351.6%Computer and TechnologyPLDPrologis$66,267,7690.0%626,9421.6%FinanceFCXFreeport-McMoRan$62,168,266$5,562,993 ▼-8.2%1,632,5701.5%Basic MaterialsNVDANVIDIA$61,463,727$6,637,686 ▼-9.7%457,6941.5%Computer and TechnologySMHVanEck Semiconductor ETF$61,202,898$43,040,148 ▲237.0%252,7271.5%ManufacturingAMZNAmazon.com$56,544,920$60,554,272 ▼-51.7%257,7371.4%Retail/WholesaleNKENIKE$55,613,742$757,305 ▼-1.3%734,9511.3%Consumer DiscretionaryBMYBristol-Myers Squibb$53,369,790$19,119,090 ▼-26.4%943,5961.3%MedicalASMLASML$50,519,987$49,188,580 ▲3,694.5%72,8921.2%Computer and TechnologyAAPLApple$50,435,089$4,454,221 ▼-8.1%201,4021.2%Computer and TechnologyPGProcter & Gamble$50,018,880$50,018,880 ▲New Holding298,3531.2%Consumer StaplesSPGIS&P Global$49,582,871$46,771,492 ▲1,663.6%99,5581.2%Business ServicesRITMRithm Capital$48,637,2920.0%4,490,9781.2%FinanceADIAnalog Devices$48,451,291$43,477,815 ▲874.2%228,0491.2%Computer and TechnologyMAMastercard$47,563,488$18,843,307 ▲65.6%90,3271.1%Business ServicesPFEPfizer$46,922,3380.0%1,768,6521.1%MedicalNFLXNetflix$44,598,979$7,784,789 ▲21.1%50,0371.1%Consumer DiscretionaryJNJJohnson & Johnson$44,004,106$28,246,166 ▲179.3%304,2741.1%MedicalAMDAdvanced Micro Devices$43,608,934$19,160,797 ▲78.4%361,0311.0%Computer and TechnologySNPSSynopsys$43,272,271$954,703 ▲2.3%89,1551.0%Computer and TechnologyGOLDBarrick Gold$43,037,998$42,584,483 ▲9,389.9%2,776,6451.0%Basic MaterialsAPTIV PLC$42,629,933$42,629,933 ▲New Holding704,8601.0%COM SHSBACBank of America$40,984,342$12,109,412 ▼-22.8%932,5221.0%FinanceEWEdwards Lifesciences$40,880,9210.0%552,2211.0%MedicalVVisa$39,626,991$100,023,498 ▼-71.6%125,3861.0%Business ServicesADBEAdobe$38,140,204$634,114 ▲1.7%85,7700.9%Computer and TechnologyWSTWest Pharmaceutical Services$37,934,724$9,761,288 ▲34.6%115,8100.9%MedicalPYPLPayPal$37,061,189$46,430 ▼-0.1%434,2260.9%Computer and TechnologyBPBP$36,780,326$92,966 ▼-0.3%1,244,2600.9%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$35,292,462$12,101,096 ▲52.2%306,3050.8%ETFAMTAmerican Tower$33,789,808$33,789,808 ▲New Holding184,2310.8%FinanceXLKTechnology Select Sector SPDR Fund$33,297,794$33,297,794 ▲New Holding143,2040.8%ETFEXRExtra Space Storage$32,512,568$12,580,762 ▲63.1%217,3300.8%FinanceJNKSPDR Bloomberg High Yield Bond ETF$32,227,4260.0%337,5660.8%FinanceAMATApplied Materials$31,256,022$9,595,170 ▲44.3%192,1910.8%Computer and TechnologyKREFKKR Real Estate Finance Trust$31,102,4750.0%3,079,4530.7%FinanceIGViShares Expanded Tech-Software Sector ETF$30,589,563$24,334,466 ▲389.0%305,5290.7%ETFXLFFinancial Select Sector SPDR Fund$29,490,144$29,490,144 ▲New Holding610,1830.7%ETFSDYSPDR S&P Dividend ETF$28,938,487$28,938,487 ▲New Holding219,0650.7%ETFCSCOCisco Systems$28,761,254$11,129,600 ▲63.1%485,8320.7%Computer and TechnologyMDTMedtronic$28,357,240$4,450,035 ▼-13.6%354,9980.7%MedicalXLEEnergy Select Sector SPDR Fund$28,328,190$2,024,574 ▼-6.7%330,7050.7%ETFINTCIntel$28,090,792$1,084,765 ▼-3.7%1,401,0370.7%Computer and TechnologyVLOValero Energy$24,584,689$2,899,008 ▼-10.5%200,5440.6%Oils/EnergyTRTXTPG RE Finance Trust$24,254,6230.0%2,853,4850.6%FinanceVLUEiShares MSCI USA Value Factor ETF$24,134,525$19,660,674 ▼-44.9%228,5250.6%ETFONOnsemi$23,802,699$95,205 ▼-0.4%377,5210.6%Computer and TechnologyVOOVanguard S&P 500 ETF$23,572,938$69,966,096 ▼-74.8%43,7500.6%ETFGILDGilead Sciences$22,519,067$45,500,538 ▼-66.9%243,7920.5%MedicalBLOCK INC$22,250,382$13,844,276 ▼-38.4%261,8000.5%CL AMUMicron Technology$22,155,793$84,581 ▼-0.4%263,2580.5%Computer and TechnologyQQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$20,520,7250.0%758,6220.5%FinanceREXRRexford Industrial Realty$20,009,604$5,144,409 ▲34.6%517,5790.5%FinanceCVSCVS Health$19,830,472$975,909 ▼-4.7%441,7570.5%MedicalXOMExxon Mobil$19,664,979$18,743,750 ▲2,034.6%182,8110.5%Oils/EnergyPSAPublic Storage$18,412,2660.0%61,4890.4%FinanceVOXVanguard Communication Services ETF$17,974,585$17,974,585 ▲New Holding115,9950.4%ETFCOLDAmericold Realty Trust$16,278,3590.0%760,6710.4%FinanceXLPConsumer Staples Select Sector SPDR Fund$16,059,158$16,059,158 ▲New Holding204,2890.4%ETFXLVHealth Care Select Sector SPDR Fund$15,619,010$15,619,010 ▲New Holding113,5350.4%ETFHSTHost Hotels & Resorts$13,860,563$45,214,338 ▼-76.5%791,1280.3%FinanceTJXTJX Companies$12,937,785$12,937,785 ▲New Holding107,0920.3%Retail/WholesaleEOGEOG Resources$12,879,358$5,591,732 ▼-30.3%105,0690.3%Oils/EnergyCMECME Group$12,517,197$12,517,197 ▲New Holding53,9000.3%FinanceLLYEli Lilly and Company$12,325,752$12,325,752 ▲New Holding15,9660.3%MedicalLULULululemon Athletica$10,219,525$42,673,515 ▼-80.7%26,7240.2%Consumer DiscretionarySLBSchlumberger$9,972,9240.0%260,1180.2%Oils/EnergyCATCaterpillar$9,828,257$21,983,982 ▼-69.1%27,0930.2%Industrial ProductsAVBAvalonBay Communities$8,758,1060.0%39,8150.2%FinanceEWJiShares MSCI Japan ETF$8,454,6000.0%126,0000.2%ETFGDXVanEck Gold Miners ETF$8,409,375$8,409,375 ▲New Holding247,9910.2%ETFMRVLMarvell Technology$7,109,335$9,406,143 ▼-57.0%64,3670.2%Computer and TechnologyQQQInvesco QQQ$7,054,974$70,845,231 ▼-90.9%13,8000.2%FinanceVPUVanguard Utilities ETF$6,373,380$6,373,380 ▲New Holding39,0000.2%ETFXBISPDR S&P Biotech ETF$5,841,6520.0%64,8640.1%ETFILMNIllumina$5,728,718$1,753,626 ▼-23.4%42,8700.1%MedicalTLHiShares 10-20 Year Treasury Bond ETF$5,444,8380.0%54,7000.1%ETFYUMCYum China$4,118,8640.0%85,5000.1%Retail/WholesaleMCHIiShares MSCI China ETF$3,643,3650.0%77,7500.1%ETFTSLATesla$2,945,609$24,275,227 ▼-89.2%7,2940.1%Auto/Tires/TrucksNOWServiceNow$2,696,945$2,120,240 ▼-44.0%2,5440.1%Computer and TechnologyGSThe Goldman Sachs Group$2,667,8370.0%4,6590.1%FinanceCRMSalesforce$2,595,738$48,028,174 ▼-94.9%7,7640.1%Computer and TechnologyWOLFWolfspeed$2,396,588$717,642 ▼-23.0%359,8480.1%Computer and TechnologySWKSSkyworks Solutions$2,338,403$37,778 ▼-1.6%26,3690.1%Computer and TechnologySHELShell$2,311,0330.0%36,8880.1%Oils/EnergyAVGOBroadcom$2,144,056$11,497,871 ▼-84.3%9,2480.1%Computer and TechnologyShowing largest 100 holdings. 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