Oversea-Chinese Banking Corp Ltd Top Holdings and 13F Report (2025) About Oversea-Chinese Banking Corp LtdInvestment ActivityOversea-Chinese Banking Corp Ltd has $3.53 billion in total holdings as of March 31, 2025.Oversea-Chinese Banking Corp Ltd owns shares of 386 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 60.13% of the portfolio was purchased this quarter.About 6.54% of the portfolio was sold this quarter.This quarter, Oversea-Chinese Banking Corp Ltd has purchased 363 new stocks and bought additional shares in 186 stocks.Oversea-Chinese Banking Corp Ltd sold shares of 92 stocks and completely divested from 61 stocks this quarter.Largest Holdings iShares MSCI ACWI ETF $217,392,201NVIDIA $208,125,649SEA $172,130,159Microsoft $158,328,782Alphabet $116,282,249 Largest New Holdings this Quarter 007903957 - ADVANCED MICRO DEVICES INC PUT $10,665,000 Holding874039950 - TAIWAN SEMICONDUCTOR MFG LTD PUT $10,615,944 Holding01609W102 - Alibaba Group $9,953,885 Holding922908744 - Vanguard Value ETF $9,448,014 Holding46090E953 - INVESCO QQQ TR PUT $7,465,110 Holding Largest Purchases this Quarter SEA 27,448,779 shares (about $164.24M)Microsoft 3,018,271 shares (about $138.43M)NVIDIA 3,156,622 shares (about $135.80M)Apple 3,417,849 shares (about $104.29M)Amazon.com 1,667,703 shares (about $78.47M) Largest Sales this Quarter iShares MSCI ACWI ETF 530,645 shares (about $61.76M)Invesco S&P 500 Equal Weight ETF 65,675 shares (about $11.38M)VanEck Morningstar Wide Moat ETF 129,169 shares (about $11.37M)Coca-Cola 130,831 shares (about $9.36M)iShares Global Energy ETF 106,801 shares (about $4.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOversea-Chinese Banking Corp Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACWIiShares MSCI ACWI ETF$217,392,201$61,764,320 ▼-22.1%1,867,7146.2%ManufacturingNVDANVIDIA$208,125,649$135,803,049 ▲187.8%4,837,6975.9%Computer and TechnologySESEA$172,130,159$164,244,065 ▲2,082.7%28,766,7184.9%Computer and TechnologyMSFTMicrosoft$158,328,782$138,433,083 ▲695.8%3,452,0594.5%Computer and TechnologyGOOGLAlphabet$116,282,249$65,670,709 ▲129.8%1,677,8233.3%Computer and TechnologyAAPLApple$104,607,387$104,291,326 ▲32,997.2%3,428,2073.0%Computer and TechnologyAAXJiShares MSCI All Country Asia ex Japan ETF$91,059,971$67,065,023 ▲279.5%4,689,7602.6%ETFAMZNAmazon.com$78,913,856$78,470,241 ▲17,688.8%1,677,1312.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$73,433,513$55,148,810 ▲301.6%1,658,2912.1%Computer and TechnologyNOWServiceNow$65,054,132$61,196,791 ▲1,586.5%933,2091.8%Computer and TechnologyMETAMeta Platforms$61,661,203$57,425,494 ▲1,355.7%1,491,1071.7%Computer and TechnologyBKNGBooking$51,423,608$857,521 ▲1.7%11,1541.5%Retail/WholesaleQQQInvesco QQQ$49,919,309$49,700,903 ▲22,756.2%546,2631.4%FinanceCCitigroup$46,619,196$24,311,394 ▲109.0%1,246,0611.3%FinanceHONHoneywell International$46,329,676$39,634,696 ▲592.0%867,6651.3%Multi-Sector ConglomeratesPDDPDD$45,423,685$44,449,377 ▲4,562.1%14,419,3271.3%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$42,699,601$41,275,663 ▲2,898.7%7,622,2431.2%ETFKMBKimberly-Clark$41,354,953$30,184,607 ▲270.2%984,6951.2%Consumer StaplesKKellanova$40,547,220$2,301,415 ▲6.0%491,5531.1%Consumer DiscretionaryCRMSalesforce$39,622,073$32,766,023 ▲477.9%850,7531.1%Computer and TechnologyECLEcolab$39,153,786$26,086,668 ▲199.6%434,5981.1%Basic MaterialsVERALTO CORP COM SHS$38,702,451$18,519,623 ▲91.8%713,5921.1%COM SHSWATWaters$36,883,904$32,135,474 ▲676.8%705,7331.0%MedicalAMDAdvanced Micro Devices$36,611,523$26,888,616 ▲276.5%448,4061.0%Computer and TechnologyGRABGrab$36,559,308$15,797,778 ▲76.1%13,318,3931.0%Computer and TechnologyADBEAdobe$35,896,683$33,628,571 ▲1,482.7%1,298,3891.0%Computer and TechnologyTERTeradyne$34,681,154$17,640,885 ▲103.5%763,0121.0%Computer and TechnologyAAgilent Technologies$33,624,303$19,306,561 ▲134.8%624,5761.0%MedicalVVisa$33,009,503$13,228,362 ▲66.9%165,8490.9%Business ServicesIGMiShares Expanded Tech Sector ETF$31,062,636$20,052,124 ▲182.1%342,5900.9%ETFAVGOBroadcom$30,192,812$24,295,284 ▲412.0%918,6660.9%Computer and TechnologyIVViShares Core S&P 500 ETF$29,346,3510.0%52,2270.8%ETFMAMastercard$28,854,600$1,978,902 ▼-6.4%52,6670.8%Business ServicesXLFFinancial Select Sector SPDR Fund$28,600,199$16,547,827 ▲137.3%1,136,5760.8%ETFGLDMSPDR Gold MiniShares Trust$28,427,686$288,841 ▲1.0%459,3260.8%FinanceZTSZoetis$28,289,808$23,377,136 ▲475.9%900,2610.8%MedicalXYLXylem$26,869,377$21,391,069 ▲390.5%1,021,3370.8%Business ServicesILMNIllumina$24,667,519$12,893,749 ▲109.5%593,2870.7%MedicalJPMJPMorgan Chase & Co.$24,323,707$19,980,722 ▲460.1%582,6060.7%FinanceVBVanguard Small-Cap ETF$24,166,537$14,257,638 ▲143.9%108,9810.7%ETFUNHUnitedHealth Group$23,865,116$21,626,509 ▲966.1%523,9200.7%MedicalGLDSPDR Gold Shares$23,726,601$20,358,957 ▲604.5%548,9470.7%FinanceTSLATesla$23,343,266$17,174,912 ▲278.4%344,8270.7%Auto/Tires/TrucksINTCIntel$23,341,301$21,518,872 ▲1,180.8%7,209,6370.7%Computer and TechnologyGISGeneral Mills$21,953,986$12,242,560 ▲126.1%774,1340.6%Consumer StaplesNVIDIA CORPORATION PUT$21,728,850$14,731,046 ▲210.5%195,0000.6%PUTDISWalt Disney$20,723,013$14,016,636 ▲209.0%677,1990.6%Consumer DiscretionaryTJXTJX Companies$20,688,423$3,969,365 ▲23.7%169,9380.6%Retail/WholesaleWELLWelltower$18,646,576$1,763,753 ▼-8.6%121,7060.5%FinanceQQQMInvesco NASDAQ 100 ETF$18,272,238$224,868 ▼-1.2%94,6650.5%ETFPLDPrologis$18,051,290$125,205 ▼-0.7%161,4750.5%FinanceEQIXEquinix$17,984,946$1,884,269 ▲11.7%22,0580.5%FinanceWMTWalmart$17,454,814$5,664,216 ▲48.0%283,0290.5%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$17,414,127$292,312 ▲1.7%186,3470.5%ETFAMAZON COM INC PUT$17,115,600$13,088,400 ▲325.0%85,0000.5%PUTBRK.BBerkshire Hathaway$15,998,667$2,796,727 ▼-14.9%30,0040.5%FinanceATATAtour Lifestyle$15,595,109$14,646,581 ▲1,544.1%6,885,5830.4%Consumer DiscretionaryGEGE Aerospace$15,130,716$150,550 ▼-1.0%75,5780.4%IndustrialsGSThe Goldman Sachs Group$13,410,884$8,654,098 ▲181.9%79,0790.4%FinanceGOOGAlphabet$13,269,759$12,371,952 ▲1,378.0%1,234,0130.4%Computer and TechnologyMRKMerck & Co., Inc.$12,369,721$10,604,950 ▲600.9%845,6310.4%MedicalMUMicron Technology$12,277,960$10,142,002 ▲474.8%184,2420.3%Computer and TechnologyRMDResMed$12,100,956$11,146,961 ▲1,168.5%590,8950.3%MedicalFTNTFortinet$11,808,004$3,291,089 ▲38.6%203,4000.3%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$11,517,5700.0%56,9810.3%ETFSPYSPDR S&P 500 ETF Trust$11,489,946$535,768 ▼-4.5%20,3520.3%FinanceHDBHDFC Bank$11,085,647$10,917,737 ▲6,502.2%5,868,2590.3%FinanceXLUUtilities Select Sector SPDR Fund$10,701,5230.0%135,7200.3%ETFADVANCED MICRO DEVICES INC PUT$10,665,000$10,665,000 ▲New Holding100,0000.3%PUTTAIWAN SEMICONDUCTOR MFG LTD PUT$10,615,944$10,615,944 ▲New Holding63,1000.3%PUTKOCoca-Cola$10,600,056$9,359,753 ▼-46.9%148,1680.3%Consumer StaplesSPGSimon Property Group$10,294,137$76,397 ▼-0.7%61,9830.3%FinanceBABAAlibaba Group$9,953,885$9,953,885 ▲New Holding73,3900.3%Retail/WholesaleALPHABET INC PUT CL A$9,734,400$811,200 ▲9.1%60,0000.3%PUTVTVVanguard Value ETF$9,448,014$9,448,014 ▲New Holding54,6950.3%ETFESSEssex Property Trust$9,203,845$3,311,263 ▲56.2%30,0220.3%FinanceYMMFull Truck Alliance$9,104,832$7,860,922 ▲632.0%5,159,8570.3%Business ServicesEXRExtra Space Storage$9,017,204$1,107,290 ▼-10.9%60,7260.3%FinanceSPGIS&P Global$8,904,074$6,677,175 ▲299.8%68,2290.3%Business ServicesLLYEli Lilly and Company$8,843,344$8,654,742 ▲4,588.9%597,2240.3%MedicalADCAgree Realty$8,699,467$3,804,077 ▲77.7%112,7020.2%FinanceSNPSSynopsys$8,330,840$5,736,045 ▲221.1%64,3500.2%Computer and TechnologyMNSTMonster Beverage$8,280,090$6,741,540 ▲438.2%141,5400.2%Consumer StaplesUBERUber Technologies$7,939,108$668,319 ▼-7.8%108,4810.2%Computer and TechnologyDHRDanaher$7,812,240$7,605,212 ▲3,673.5%38,0370.2%MedicalDYDycom Industries$7,650,041$6,846,093 ▲851.6%475,6370.2%ConstructionMETA PLATFORMS INC PUT$7,532,250$4,519,350 ▲150.0%12,5000.2%PUTINVESCO QQQ TR PUT$7,465,110$7,465,110 ▲New Holding15,5000.2%PUTBIIBBiogen$7,329,085$6,913,452 ▲1,663.4%780,5670.2%MedicalXLIIndustrial Select Sector SPDR Fund$7,262,940$7,262,940 ▲New Holding55,4000.2%ETFIRMIron Mountain$7,022,671$326,092 ▲4.9%81,6210.2%Business ServicesAMCRAmcor$6,968,640$78,807 ▼-1.1%722,8880.2%IndustrialsASMLASML$6,902,170$657,317 ▼-8.7%10,0070.2%Computer and TechnologyINTUIntuit$6,883,416$6,325,336 ▲1,133.4%100,7080.2%Computer and TechnologyTESLA INC PUT$6,828,250$6,828,250 ▲New Holding25,0000.2%PUTMAAMid-America Apartment Communities$6,587,737$2,213,397 ▲50.6%39,3110.2%FinanceAMER SPORTS INC COM SHS$6,462,194$2,885,255 ▲80.7%280,5330.2%COM SHSIBNICICI Bank$6,423,968$6,403,641 ▲31,503.6%3,916,6340.2%FinanceAMERICAN HEALTHCARE REIT INC COM SHS$6,418,298$811,161 ▼-11.2%211,8250.2%COM SHSLAM RESEARCH CORP COM NEW$6,193,912$805,202 ▲14.9%120,9240.2%COM NEWShowing largest 100 holdings. 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