Oversea-Chinese Banking Corp Ltd Top Holdings and 13F Report (2025)

About Oversea-Chinese Banking Corp Ltd

Investment Activity

Oversea-Chinese Banking Corp Ltd has $3.52 billion in total holdings as of March 31, 2025.
Oversea-Chinese Banking Corp Ltd owns shares of 375 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 20.11% of the portfolio was purchased this quarter.
About 8.74% of the portfolio was sold this quarter.
This quarter, Oversea-Chinese Banking Corp Ltd has purchased 363 new stocks and bought additional shares in 138 stocks.
Oversea-Chinese Banking Corp Ltd sold shares of 131 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

iShares MSCI ACWI ETF: $217,392,201
NVIDIA: $208,125,649
SEA: $172,130,159
Microsoft: $158,328,782
Alphabet: $116,282,249

Largest New Holdings this Quarter

007903957 - ADVANCED MICRO DEVICES INC PUT: $10,665,000 Holding
874039950 - TAIWAN SEMICONDUCTOR MFG LTD PUT: $10,615,944 Holding
01609W102 - Alibaba Group: $9,953,885 Holding
922908744 - Vanguard Value ETF: $9,448,014 Holding
46090E953 - INVESCO QQQ TR PUT: $7,465,110 Holding

Largest Purchases this Quarter

Apple: 460,899 shares (about $102.31M)
Amazon.com: 404,392 shares (about $77.12M)
Invesco QQQ: 104,028 shares (about $48.80M)
NVIDIA: 226,866 shares (about $24.75M)
Advanced Micro Devices: 223,604 shares (about $23.82M)

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)
ConocoPhillips: 81,989 shares (about $8.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACWI iShares MSCI ACWI ETF	$217,392,201	$61,764,320 ▼	-22.1%	1,867,714	6.2%	Manufacturing
NVDA NVIDIA	$208,125,649	$24,747,429 ▲	13.5%	1,907,941	5.9%	Computer and Technology
SE SEA	$172,130,159	$254,174 ▲	0.1%	1,319,888	4.9%	Computer and Technology
MSFT Microsoft	$158,328,782	$4,955,503 ▼	-3.0%	420,623	4.5%	Computer and Technology
GOOGL Alphabet	$116,282,249	$2,755,663 ▲	2.4%	747,994	3.3%	Computer and Technology
AAPL Apple	$104,607,387	$102,308,167 ▲	4,449.7%	471,257	3.0%	Computer and Technology
AAXJ iShares MSCI All Country Asia ex Japan ETF	$91,059,971	$352,473 ▼	-0.4%	1,231,020	2.6%	ETF
AMZN Amazon.com	$78,913,856	$77,115,973 ▲	4,289.3%	413,820	2.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$73,433,513	$4,921,662 ▲	7.2%	442,571	2.1%	Computer and Technology
NOW ServiceNow	$65,054,132	$20,947,663 ▲	47.5%	81,614	1.8%	Computer and Technology
META Meta Platforms	$61,661,203	$2,518,622 ▲	4.3%	106,791	1.7%	Computer and Technology
BKNG Booking	$51,423,608	$857,521 ▲	1.7%	11,154	1.5%	Retail/Wholesale
QQQ Invesco QQQ	$49,919,309	$48,798,191 ▲	4,352.6%	106,418	1.4%	Finance
C Citigroup	$46,619,196	$4,293,968 ▲	10.1%	656,745	1.3%	Finance
HON Honeywell International	$46,329,676	$19,801,654 ▲	74.6%	218,976	1.3%	Multi-Sector Conglomerates
PDD PDD	$45,423,685	$8,807,587 ▲	24.1%	383,680	1.3%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$42,699,601	$738,074 ▼	-1.7%	249,866	1.2%	ETF
KMB Kimberly-Clark	$41,354,953	$3,577,674 ▲	9.5%	291,164	1.2%	Consumer Staples
K Kellanova	$40,547,220	$2,301,415 ▲	6.0%	491,553	1.2%	Consumer Discretionary
CRM Salesforce	$39,622,073	$40,414 ▼	-0.1%	147,061	1.1%	Computer and Technology
ECL Ecolab	$39,153,786	$2,469,527 ▲	6.7%	154,806	1.1%	Basic Materials
VERALTO CORP COM SHS	$38,702,451	$2,498,928 ▲	6.9%	397,815	1.1%	COM SHS
WAT Waters	$36,883,904	$3,487,880 ▲	10.4%	100,345	1.0%	Medical
GRAB Grab	$36,559,308	$2,394,807 ▲	7.0%	8,093,495	1.0%	Computer and Technology
AMD Advanced Micro Devices	$36,505,804	$23,820,115 ▲	187.8%	342,687	1.0%	Computer and Technology
ADBE Adobe	$35,896,683	$4,243,770 ▲	13.4%	93,037	1.0%	Computer and Technology
TER Teradyne	$34,681,154	$3,703,600 ▲	12.0%	419,721	1.0%	Computer and Technology
A Agilent Technologies	$33,624,303	$2,524,004 ▲	8.1%	287,538	1.0%	Medical
V Visa	$32,937,659	$1,885,405 ▼	-5.4%	94,005	0.9%	Business Services
IGM iShares Expanded Tech Sector ETF	$31,062,636	$20,052,124 ▲	182.1%	342,590	0.9%	ETF
AVGO Broadcom	$30,192,812	$129,673 ▲	0.4%	180,216	0.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$29,346,351		0.0%	52,227	0.8%	ETF
MA Mastercard	$28,854,600	$1,978,902 ▼	-6.4%	52,667	0.8%	Business Services
XLF Financial Select Sector SPDR Fund	$28,600,199	$4,741,062 ▲	19.9%	574,138	0.8%	ETF
GLDM SPDR Gold MiniShares Trust	$28,427,686	$288,841 ▲	1.0%	459,326	0.8%	Finance
ZTS Zoetis	$28,289,808	$2,579,201 ▲	10.0%	172,018	0.8%	Medical
XYL Xylem	$26,869,377	$1,994,089 ▲	8.0%	224,930	0.8%	Business Services
ILMN Illumina	$24,667,519	$2,169,372 ▲	9.6%	310,480	0.7%	Medical
JPM JPMorgan Chase & Co.	$24,323,707	$1,136,384 ▼	-4.5%	99,381	0.7%	Finance
VB Vanguard Small-Cap ETF	$24,166,537	$14,257,638 ▲	143.9%	108,981	0.7%	ETF
UNH UnitedHealth Group	$23,865,116	$1,853,047 ▼	-7.2%	45,604	0.7%	Medical
GLD SPDR Gold Shares	$23,726,601	$1,276,172 ▲	5.7%	82,344	0.7%	Finance
TSLA Tesla	$23,343,266	$1,346,117 ▼	-5.5%	86,151	0.7%	Auto/Tires/Trucks
INTC Intel	$23,341,301	$10,381,074 ▲	80.1%	1,013,798	0.7%	Computer and Technology
GIS General Mills	$21,953,986	$1,518,957 ▲	7.4%	367,895	0.6%	Consumer Staples
NVIDIA CORPORATION PUT	$21,728,850	$14,731,046 ▲	210.5%	195,000	0.6%	PUT
DIS Walt Disney	$20,723,013	$883,567 ▼	-4.1%	210,193	0.6%	Consumer Discretionary
TJX TJX Companies	$20,688,423	$3,969,365 ▲	23.7%	169,938	0.6%	Retail/Wholesale
WELL Welltower	$18,646,576	$1,763,753 ▼	-8.6%	121,706	0.5%	Finance
QQQM Invesco NASDAQ 100 ETF	$18,272,238	$224,868 ▼	-1.2%	94,665	0.5%	ETF
PLD Prologis	$18,051,290	$125,205 ▼	-0.7%	161,475	0.5%	Finance
EQIX Equinix	$17,984,946	$1,884,269 ▲	11.7%	22,058	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$17,414,127	$292,312 ▲	1.7%	186,347	0.5%	ETF
WMT Walmart	$17,369,658	$587,173 ▲	3.5%	197,873	0.5%	Retail/Wholesale
AMAZON COM INC PUT	$17,115,600	$13,088,400 ▲	325.0%	85,000	0.5%	PUT
BRK.B Berkshire Hathaway	$15,998,667	$2,796,727 ▼	-14.9%	30,004	0.5%	Finance
ATAT Atour Lifestyle	$15,595,109	$3,722,242 ▲	31.4%	550,092	0.4%	Consumer Discretionary
GE GE Aerospace	$15,130,716	$150,550 ▼	-1.0%	75,578	0.4%	Industrials
GS The Goldman Sachs Group	$13,356,255	$1,966,019 ▼	-12.8%	24,450	0.4%	Finance
GOOG Alphabet	$13,269,759	$235,731 ▲	1.8%	85,001	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$12,369,721	$1,579,319 ▲	14.6%	138,303	0.4%	Medical
MU Micron Technology	$12,229,388	$9,340,198 ▲	323.3%	135,670	0.3%	Computer and Technology
RMD ResMed	$12,100,956	$1,756,687 ▲	17.0%	54,495	0.3%	Medical
FTNT Fortinet	$11,726,472	$2,390,269 ▼	-16.9%	121,868	0.3%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$11,517,570		0.0%	56,981	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$11,489,946	$535,768 ▼	-4.5%	20,352	0.3%	Finance
HDB HDFC Bank	$11,085,647	$5,180,619 ▲	87.7%	166,864	0.3%	Finance
XLU Utilities Select Sector SPDR Fund	$10,701,523		0.0%	135,720	0.3%	ETF
ADVANCED MICRO DEVICES INC PUT	$10,665,000	$10,665,000 ▲	New Holding	100,000	0.3%	PUT
TAIWAN SEMICONDUCTOR MFG LTD PUT	$10,615,944	$10,615,944 ▲	New Holding	63,100	0.3%	PUT
KO Coca-Cola	$10,600,056	$9,359,753 ▼	-46.9%	148,168	0.3%	Consumer Staples
SPG Simon Property Group	$10,294,137	$76,397 ▼	-0.7%	61,983	0.3%	Finance
BABA Alibaba Group	$9,953,885	$9,953,885 ▲	New Holding	73,390	0.3%	Retail/Wholesale
ALPHABET INC PUT CL A	$9,734,400	$811,200 ▲	9.1%	60,000	0.3%	PUT
VTV Vanguard Value ETF	$9,448,014	$9,448,014 ▲	New Holding	54,695	0.3%	ETF
ESS Essex Property Trust	$9,203,845	$3,311,263 ▲	56.2%	30,022	0.3%	Finance
YMM Full Truck Alliance	$9,104,832	$102,696 ▲	1.1%	712,986	0.3%	Business Services
EXR Extra Space Storage	$9,017,204	$1,107,290 ▼	-10.9%	60,726	0.3%	Finance
SPGI S&P Global	$8,853,264	$180,430 ▲	2.1%	17,419	0.3%	Business Services
LLY Eli Lilly and Company	$8,843,344	$1,670,767 ▼	-15.9%	10,713	0.3%	Medical
ADC Agree Realty	$8,699,467	$3,804,077 ▲	77.7%	112,702	0.2%	Finance
SNPS Synopsys	$8,285,811	$309,630 ▼	-3.6%	19,321	0.2%	Computer and Technology
MNST Monster Beverage	$8,280,090	$6,741,540 ▲	438.2%	141,540	0.2%	Consumer Staples
UBER Uber Technologies	$7,939,108	$668,319 ▼	-7.8%	108,481	0.2%	Computer and Technology
DHR Danaher	$7,812,240	$7,605,212 ▲	3,673.5%	38,037	0.2%	Medical
DY Dycom Industries	$7,650,041	$35,798 ▲	0.5%	50,220	0.2%	Construction
META PLATFORMS INC PUT	$7,532,250	$4,519,350 ▲	150.0%	12,500	0.2%	PUT
INVESCO QQQ TR PUT	$7,465,110	$7,465,110 ▲	New Holding	15,500	0.2%	PUT
BIIB Biogen	$7,329,085	$1,239,947 ▲	20.4%	53,280	0.2%	Medical
XLI Industrial Select Sector SPDR Fund	$7,262,940	$7,262,940 ▲	New Holding	55,400	0.2%	ETF
IRM Iron Mountain	$7,022,671	$326,092 ▲	4.9%	81,621	0.2%	Business Services
AMCR Amcor	$6,968,640	$78,807 ▼	-1.1%	722,888	0.2%	Industrials
ASML ASML	$6,902,170	$657,317 ▼	-8.7%	10,007	0.2%	Computer and Technology
TESLA INC PUT	$6,828,250	$6,828,250 ▲	New Holding	25,000	0.2%	PUT
INTU Intuit	$6,793,773	$1,780,564 ▲	35.5%	11,065	0.2%	Computer and Technology
MAA Mid-America Apartment Communities	$6,587,737	$2,213,397 ▲	50.6%	39,311	0.2%	Finance
IBN ICICI Bank	$6,423,968	$6,033,241 ▲	1,544.1%	203,754	0.2%	Finance
AMER SPORTS INC COM SHS	$6,422,099	$2,274,570 ▲	54.8%	240,438	0.2%	COM SHS
AMERICAN HEALTHCARE REIT INC COM SHS	$6,418,298	$811,161 ▼	-11.2%	211,825	0.2%	COM SHS
REG Regency Centers	$6,187,423	$2,162,788 ▼	-25.9%	83,886	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Oversea-Chinese Banking Corp Ltd Top Holdings and 13F Report (2025)

About Oversea-Chinese Banking Corp Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Oversea-Chinese Banking Corp Ltd Top Holdings and 13F Report (2025)

About Oversea-Chinese Banking Corp Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOversea-Chinese Banking Corp Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools