13F HOLDINGS REPORT
Nan Shan Life Insurance Co., Ltd.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000950103-26-002133
Total Value
$3.25B
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 3,997,680 | $348.4M | 10.72% |
| 2 | SPDR SERIES TRUST | 78464A664 | 10,956,900 | $290.0M | 8.92% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,063,500 | $170.9M | 5.26% |
| 4 | QUALCOMM INC | QCOM | 798,331 | $136.6M | 4.20% |
| 5 | VISA INC | V | 357,317 | $125.3M | 3.85% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 2,907,604 | $118.4M | 3.64% |
| 7 | REALTY INCOME CORP | O | 1,895,302 | $106.8M | 3.29% |
| 8 | ISHARES TR | 464288513 | 1,284,652 | $103.6M | 3.19% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 100,506 | $86.7M | 2.67% |
| 10 | META PLATFORMS INC | META | 129,824 | $85.7M | 2.64% |
| 11 | MICROSOFT CORP | MSFT | 165,879 | $80.2M | 2.47% |
| 12 | SERVICENOW INC | NOW | 514,260 | $78.8M | 2.42% |
| 13 | NETFLIX INC | NFLX | 810,170 | $76.0M | 2.34% |
| 14 | DISNEY WALT CO | 254687106 | 630,489 | $71.7M | 2.21% |
| 15 | APTIV PLC | APTV | 687,642 | $52.3M | 1.61% |
| 16 | S&P GLOBAL INC | SPGI | 99,701 | $52.1M | 1.60% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 939,759 | $50.7M | 1.56% |
| 18 | INTEL CORP | INTC | 1,349,500 | $49.8M | 1.53% |
| 19 | EDWARDS LIFESCIENCES CORP | EW | 552,221 | $47.1M | 1.45% |
| 20 | RITHM CAPITAL CORP | RITM-PF | 4,306,602 | $46.9M | 1.44% |
| 21 | TEXAS INSTRS INC | 882508104 | 254,809 | $44.2M | 1.36% |
| 22 | PFIZER INC | PFE | 1,768,652 | $44.0M | 1.35% |
| 23 | NIKE INC | NKE | 689,052 | $43.9M | 1.35% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 496,646 | $42.2M | 1.30% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 276,626 | $39.6M | 1.22% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 119,477 | $39.4M | 1.21% |
| 27 | SALESFORCE INC | CRM | 140,250 | $37.2M | 1.14% |
| 28 | BLOCK INC | BSQKZ | 555,340 | $36.1M | 1.11% |
| 29 | SPDR SERIES TRUST | 78464A763 | 247,496 | $34.4M | 1.06% |
| 30 | SPDR SERIES TRUST | 78468R622 | 337,566 | $32.8M | 1.01% |
| 31 | CVS HEALTH CORP | CVS | 411,050 | $32.6M | 1.00% |
| 32 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 109,867 | $30.2M | 0.93% |
| 33 | ALPHABET INC | GOOG | 93,211 | $29.2M | 0.90% |
| 34 | EXTRA SPACE STORAGE INC | EXR | 218,563 | $28.5M | 0.88% |
| 35 | ADOBE INC | ADBE | 80,181 | $28.1M | 0.86% |
| 36 | ISHARES TR | 464287804 | 213,194 | $25.6M | 0.79% |
| 37 | PAYPAL HLDGS INC | PYPL | 432,781 | $25.3M | 0.78% |
| 38 | KKR REAL ESTATE FIN TR INC | KKRT | 3,060,384 | $25.2M | 0.77% |
| 39 | TPG RE FIN TR INC | TPGXL | 2,821,091 | $24.3M | 0.75% |
| 40 | PROLOGIS INC. | PLDGP | 186,256 | $23.8M | 0.73% |
| 41 | BP PLC | BPPFF | 605,197 | $21.0M | 0.65% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 36,800 | $20.8M | 0.64% |
| 43 | NVIDIA CORPORATION | NVDA | 108,691 | $20.3M | 0.62% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 737,197 | $20.3M | 0.62% |
| 45 | REXFORD INDL RLTY INC | 76169C100 | 517,579 | $20.0M | 0.62% |
| 46 | ON SEMICONDUCTOR CORP | ON | 360,831 | $19.5M | 0.60% |
| 47 | BROADCOM INC | AVGO | 48,862 | $16.9M | 0.52% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 95,766 | $16.8M | 0.52% |
| 49 | PUBLIC STORAGE OPER CO | PSA-PS | 61,489 | $16.0M | 0.49% |
| 50 | ISHARES TR | 46432F339 | 77,200 | $15.3M | 0.47% |
| 51 | FERRARI N V | RACE | 40,716 | $15.2M | 0.47% |
| 52 | SPDR SERIES TRUST | 78464A698 | 231,686 | $15.0M | 0.46% |
| 53 | HOST HOTELS & RESORTS INC | HST | 791,128 | $14.0M | 0.43% |
| 54 | EQUITY RESIDENTIAL | EQR | 210,384 | $13.3M | 0.41% |
| 55 | VANGUARD WHITEHALL FDS | 921946810 | 137,180 | $12.5M | 0.39% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 81,000 | $12.5M | 0.39% |
| 57 | AMAZON COM INC | AMZN | 48,623 | $11.2M | 0.35% |
| 58 | GILEAD SCIENCES INC | GILD | 82,838 | $10.2M | 0.31% |
| 59 | AMERICOLD REALTY TRUST INC | COLD | 760,671 | $9.8M | 0.30% |
| 60 | FREEPORT-MCMORAN INC | FCX | 185,615 | $9.4M | 0.29% |
| 61 | MASTERCARD INCORPORATED | MA | 15,000 | $8.6M | 0.26% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,532 | $8.0M | 0.24% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 23,414 | $7.5M | 0.23% |
| 64 | ISHARES TR | 464288752 | 77,103 | $7.4M | 0.23% |
| 65 | SPDR SERIES TRUST | 78464A870 | 60,264 | $7.3M | 0.23% |
| 66 | AVALONBAY CMNTYS INC | AWX | 37,186 | $6.7M | 0.21% |
| 67 | SLB LIMITED | SLB | 168,577 | $6.5M | 0.20% |
| 68 | ISHARES TR | 464288653 | 54,700 | $5.6M | 0.17% |
| 69 | SYNOPSYS INC | SNPS | 11,514 | $5.4M | 0.17% |
| 70 | ILLUMINA INC | ILMN | 37,482 | $4.9M | 0.15% |
| 71 | WALMART INC | WMT | 36,800 | $4.1M | 0.13% |
| 72 | YUM CHINA HLDGS INC | YUMC | 85,400 | $4.0M | 0.12% |
| 73 | SPOTIFY TECHNOLOGY S A | SPOT | 6,000 | $3.5M | 0.11% |
| 74 | GLOBAL X FDS | 37954Y715 | 80,000 | $2.9M | 0.09% |
| 75 | APPLE INC | AAPL | 10,396 | $2.8M | 0.09% |
| 76 | LAUDER ESTEE COS INC | 518439104 | 23,528 | $2.5M | 0.08% |
| 77 | DIGITAL RLTY TR INC | 253868103 | 14,611 | $2.3M | 0.07% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 9,055 | $1.9M | 0.06% |
| 79 | SKYWORKS SOLUTIONS INC | SWKS | 25,400 | $1.6M | 0.05% |
| 80 | SELECT SECTOR SPDR TR | 81369Y308 | 16,888 | $1.3M | 0.04% |
| 81 | EOG RES INC | EOG | 5,069 | $532,296 | 0.02% |
| 82 | LENNAR CORP | LEN-B | 5,132 | $527,570 | 0.02% |