Oversea-Chinese Banking Corp Ltd Top Holdings and 13F Report (2025) About Oversea-Chinese Banking Corp LtdInvestment ActivityOversea-Chinese Banking Corp Ltd has $3.65 billion in total holdings as of June 30, 2025.Oversea-Chinese Banking Corp Ltd owns shares of 321 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 8.65% of the portfolio was purchased this quarter.About 17.83% of the portfolio was sold this quarter.This quarter, Oversea-Chinese Banking Corp Ltd has purchased 375 new stocks and bought additional shares in 91 stocks.Oversea-Chinese Banking Corp Ltd sold shares of 149 stocks and completely divested from 97 stocks this quarter.Largest Holdings NVIDIA $290,577,364Microsoft $215,823,313SEA $206,733,142iShares MSCI ACWI ETF $177,787,442Alphabet $134,102,752 Largest New Holdings this Quarter 46429B697 - iShares MSCI USA Min Vol Factor ETF $16,983,899 Holding36118L106 - Futu $8,528,745 Holding833445109 - Snowflake $6,844,621 Holding29476L107 - Equity Residential $6,422,888 Holding58733R102 - MercadoLibre $5,862,372 Holding Largest Purchases this Quarter INVESCO QQQ TR PUT 77,500 shares (about $42.33M)Amazon.com 115,234 shares (about $25.22M)Meta Platforms 30,173 shares (about $22.18M)iShares MSCI USA Min Vol Factor ETF 180,930 shares (about $16.98M)iShares MSCI All Country Asia ex Japan ETF 168,810 shares (about $13.95M) Largest Sales this Quarter iShares MSCI ACWI ETF 485,230 shares (about $62.40M)iShares MSCI USA Quality Factor ETF 182,040 shares (about $33.28M)iShares Expanded Tech Sector ETF 239,712 shares (about $26.93M)Vanguard Small-Cap ETF 106,053 shares (about $25.13M)Tesla 50,975 shares (about $16.46M) 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 PortfolioSectorNVDANVIDIA$290,577,364$9,819,079 ▼-3.3%1,845,5768.0%Computer and TechnologyMSFTMicrosoft$215,823,313$6,629,095 ▲3.2%433,9525.9%Computer and TechnologySESEA$206,733,142$4,429,839 ▼-2.1%1,292,1995.7%Computer and TechnologyACWIiShares MSCI ACWI ETF$177,787,442$62,400,578 ▼-26.0%1,382,4844.9%ManufacturingGOOGLAlphabet$134,102,752$2,485,440 ▲1.9%762,1193.7%Computer and TechnologyAMZNAmazon.com$115,768,515$25,215,704 ▲27.8%529,0543.2%Retail/WholesaleAAXJiShares MSCI All Country Asia ex Japan ETF$115,653,955$13,947,082 ▲13.7%1,399,8303.2%ETFTSMTaiwan Semiconductor Manufacturing$102,529,105$2,471,534 ▲2.5%453,5032.8%Computer and TechnologyMETAMeta Platforms$100,702,507$22,184,638 ▲28.3%136,9642.8%Computer and TechnologyAAPLApple$90,002,822$6,397,840 ▼-6.6%439,9812.5%Computer and TechnologyNOWServiceNow$81,677,804$2,200,397 ▼-2.6%79,4732.2%Computer and TechnologyBKNGBooking$63,762,479$810,491 ▼-1.3%11,0141.7%Retail/WholesaleQQQInvesco QQQ$62,184,219$3,482,352 ▲5.9%112,7311.7%FinanceAVGOBroadcom$55,632,922$6,083,923 ▲12.3%202,3441.5%Computer and TechnologyINVESCO QQQ TR PUT$50,798,460$42,332,050 ▲500.0%93,0001.4%PUTCCitigroup$50,252,505$5,638,692 ▼-10.1%590,4881.4%Financial ServicesHONHoneywell International$49,106,707$1,888,424 ▼-3.7%210,8671.3%Multi-Sector ConglomeratesCRMSalesforce$41,611,247$1,552,124 ▲3.9%152,7591.1%Computer and TechnologyECLEcolab$40,594,639$1,116,290 ▼-2.7%150,6631.1%Basic MaterialsVERALTO CORP COM SHS$39,207,365$952,059 ▼-2.4%388,3841.1%COM SHSKMBKimberly-Clark$36,785,001$751,861 ▼-2.0%285,3321.0%Consumer StaplesAMDAdvanced Micro Devices$36,425,686$12,713,221 ▼-25.9%254,0271.0%Computer and TechnologyTERTeradyne$36,393,772$1,347,541 ▼-3.6%404,7351.0%Computer and TechnologyKKellanova$35,579,018$3,514,192 ▼-9.0%447,3661.0%Consumer DiscretionaryAAgilent Technologies$33,359,657$572,703 ▼-1.7%282,6850.9%MedicalPDDPDD$32,886,264$7,279,142 ▼-18.1%314,1460.9%Retail/WholesaleGRABGrab$32,537,823$8,172,457 ▼-20.1%6,468,7520.9%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$30,671,288$576,248 ▲1.9%468,1210.8%FinanceWATWaters$30,042,920$4,981,499 ▼-14.2%86,0730.8%MedicalILMNIllumina$29,028,206$594,691 ▼-2.0%304,2470.8%MedicalINTCIntel$28,812,543$6,091,805 ▲26.8%1,285,6140.8%Computer and TechnologyDISWalt Disney$28,598,193$2,586,414 ▲9.9%231,0930.8%Consumer DiscretionaryADBEAdobe$28,103,538$7,853,732 ▼-21.8%72,7160.8%Computer and TechnologyXYLXylem$27,993,504$1,103,441 ▼-3.8%216,4000.8%Business ServicesVVisa$26,810,323$6,546,009 ▼-19.6%75,5570.7%Business ServicesNVIDIA CORPORATION PUT$26,353,400$3,875,500 ▼-12.8%170,0000.7%PUTZTSZoetis$25,926,220$899,987 ▼-3.4%166,2470.7%MedicalXLFFinancial Select Sector SPDR Fund$25,525,705$4,536,587 ▼-15.1%487,4970.7%ETFJPMJPMorgan Chase & Co.$24,020,055$4,780,537 ▼-16.6%82,8850.7%FinanceGLDSPDR Gold Shares$23,842,584$1,258,338 ▼-5.0%78,2160.7%FinanceTJXTJX Companies$21,070,958$95,166 ▲0.5%170,7090.6%Retail/WholesaleGEGE Aerospace$20,977,082$1,536,891 ▲7.9%81,5530.6%AerospaceATATAtour Lifestyle$20,140,414$2,259,999 ▲12.6%619,6210.6%Consumer DiscretionaryMAMastercard$19,905,139$9,675,672 ▼-32.7%35,4400.5%Business ServicesWELLWelltower$18,849,143$139,279 ▲0.7%122,6120.5%FinanceXLEEnergy Select Sector SPDR Fund$18,315,550$2,512,427 ▲15.9%215,9730.5%ETFGISGeneral Mills$18,048,739$1,011,901 ▼-5.3%348,3640.5%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$16,983,899$16,983,899 ▲New Holding180,9300.5%ETFWMTWalmart$16,571,745$2,757,334 ▼-14.3%169,6460.5%Retail/WholesaleUNHUnitedHealth Group$16,374,146$2,170,533 ▲15.3%52,5730.4%MedicalMETA PLATFORMS INC PUT$14,158,755$5,082,630 ▲56.0%19,5000.4%PUTLLYEli Lilly and Company$13,811,892$5,465,389 ▲65.5%17,7280.4%MedicalGSThe Goldman Sachs Group$13,246,099$4,050,799 ▼-23.4%18,7240.4%FinanceMUMicron Technology$12,839,754$4,144,796 ▼-24.4%102,5620.4%Computer and TechnologyGOOGAlphabet$12,814,807$2,249,729 ▼-14.9%72,3070.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$12,593,019$18,536 ▲0.1%20,3820.3%FinanceEQIXEquinix$12,548,516$4,997,929 ▼-28.5%15,7750.3%FinanceQUALiShares MSCI USA Quality Factor ETF$12,399,950$33,280,555 ▼-72.9%67,8260.3%ETFPLDPrologis$12,387,866$4,586,385 ▼-27.0%117,8450.3%FinanceORCLOracle$12,359,671$9,342,147 ▲309.6%57,1510.3%Computer and TechnologyDLRDigital Realty Trust$11,846,246$4,759,209 ▲67.2%67,9530.3%FinanceIGMiShares Expanded Tech Sector ETF$11,557,314$26,929,245 ▼-70.0%102,8780.3%ETFTSLATesla$11,360,502$16,462,974 ▼-59.2%35,1760.3%Auto/Tires/TrucksRMDResMed$11,187,654$2,872,056 ▼-20.4%43,3630.3%MedicalHDBHDFC Bank$10,859,510$1,932,293 ▼-15.1%141,6580.3%FinanceAMER SPORTS INC COM SHS$10,496,525$1,181,957 ▲12.7%270,9480.3%COM SHSSNPSSynopsys$9,849,095$56,395 ▼-0.6%19,2110.3%Computer and TechnologySPGSimon Property Group$9,620,361$344,026 ▼-3.5%59,8430.3%FinanceESSEssex Property Trust$9,603,009$1,094,774 ▲12.9%33,8850.3%FinanceDYDycom Industries$9,487,220$2,786,046 ▼-22.7%38,8200.3%ConstructionNFLXNetflix$9,426,127$5,170,850 ▲121.5%7,0420.3%Consumer DiscretionaryYMMFull Truck Alliance$9,224,702$807,145 ▲9.6%781,3530.3%Business ServicesIRMIron Mountain$9,101,549$729,683 ▲8.7%88,7350.2%Business ServicesFTNTFortinet$8,590,355$4,274,013 ▼-33.2%81,3790.2%Computer and TechnologyARISTA NETWORKS INC COM SHS$8,557,832$2,351,291 ▲37.9%83,6460.2%COM SHSFUTUFutu$8,528,745$8,528,745 ▲New Holding69,1140.2%Business ServicesPEPPepsiCo$8,526,825$5,226,541 ▲158.4%66,4260.2%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$8,172,6080.0%55,4000.2%ETFDHRDanaher$8,133,498$621,142 ▲8.3%41,1820.2%MedicalADCAgree Realty$8,092,564$141,444 ▼-1.7%110,7660.2%FinanceTMOThermo Fisher Scientific$7,765,114$4,915,232 ▲172.5%19,0730.2%MedicalABNBAirbnb$7,742,155$1,356,882 ▲21.3%58,5020.2%Consumer DiscretionaryAMERICAN HEALTHCARE REIT INC COM SHS$7,694,054$88,396 ▼-1.1%209,4190.2%COM SHSKOCocaCola$7,548,060$2,921,025 ▼-27.9%106,8270.2%Consumer StaplesINTUIntuit$7,198,915$1,516,183 ▼-17.4%9,1400.2%Computer and TechnologyEXRExtra Space Storage$7,067,094$1,886,347 ▼-21.1%47,9320.2%FinanceBRK.BBerkshire Hathaway$6,925,659$7,631,082 ▼-52.4%14,2750.2%FinanceSNOWSnowflake$6,844,621$6,844,621 ▲New Holding30,5880.2%Computer and TechnologyCOHRCoherent$6,627,679$2,375,306 ▲55.9%74,2930.2%Business ServicesEQREquity Residential$6,422,888$6,422,888 ▲New Holding95,1680.2%FinanceMRKMerck & Co., Inc.$6,322,079$4,611,142 ▼-42.2%79,9730.2%MedicalMMM3M$6,217,721$666,874 ▲12.0%40,8750.2%Multi-Sector ConglomeratesBLOCK INC CL A$6,093,526$617,259 ▲11.3%90,1010.2%CL AIBNICICI Bank$5,942,574$910,819 ▼-13.3%176,6750.2%FinanceMELIMercadoLibre$5,862,372$5,862,372 ▲New Holding2,2430.2%Retail/WholesaleEWSiShares MSCI Singapore ETF$5,783,148$5,783,148 ▲New Holding222,6000.2%ETFBIIBBiogen$5,774,628$916,807 ▼-13.7%45,9800.2%MedicalADOBE INC PUT$5,774,250$3,849,500 ▲200.0%15,0000.2%PUTFRFirst Industrial Realty Trust$5,626,204$1,366,314 ▲32.1%116,8960.2%FinanceDTDynatrace$5,434,797$1,540,071 ▼-22.1%98,5100.1%Computer and TechnologyShowing largest 100 holdings. 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