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 $3.65 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: $290,577,364
Microsoft: $215,823,313
SEA: $206,733,142
iShares MSCI ACWI ETF: $177,787,442
Alphabet: $134,102,752

Largest New Holdings this Quarter

46429B697 - iShares MSCI USA Min Vol Factor ETF: $16,983,899 Holding
36118L106 - Futu: $8,528,745 Holding
833445109 - Snowflake: $6,844,621 Holding
29476L107 - Equity Residential: $6,422,888 Holding
58733R102 - 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 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
NVDA NVIDIA	$290,577,364	$9,819,079 ▼	-3.3%	1,845,576	8.0%	Computer and Technology
MSFT Microsoft	$215,823,313	$6,629,095 ▲	3.2%	433,952	5.9%	Computer and Technology
SE SEA	$206,733,142	$4,429,839 ▼	-2.1%	1,292,199	5.7%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$177,787,442	$62,400,578 ▼	-26.0%	1,382,484	4.9%	Manufacturing
GOOGL Alphabet	$134,102,752	$2,485,440 ▲	1.9%	762,119	3.7%	Computer and Technology
AMZN Amazon.com	$115,768,515	$25,215,704 ▲	27.8%	529,054	3.2%	Retail/Wholesale
AAXJ iShares MSCI All Country Asia ex Japan ETF	$115,653,955	$13,947,082 ▲	13.7%	1,399,830	3.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$102,529,105	$2,471,534 ▲	2.5%	453,503	2.8%	Computer and Technology
META Meta Platforms	$100,702,507	$22,184,638 ▲	28.3%	136,964	2.8%	Computer and Technology
AAPL Apple	$90,002,822	$6,397,840 ▼	-6.6%	439,981	2.5%	Computer and Technology
NOW ServiceNow	$81,677,804	$2,200,397 ▼	-2.6%	79,473	2.2%	Computer and Technology
BKNG Booking	$63,762,479	$810,491 ▼	-1.3%	11,014	1.7%	Retail/Wholesale
QQQ Invesco QQQ	$62,184,219	$3,482,352 ▲	5.9%	112,731	1.7%	Finance
AVGO Broadcom	$55,632,922	$6,083,923 ▲	12.3%	202,344	1.5%	Computer and Technology
INVESCO QQQ TR PUT	$50,798,460	$42,332,050 ▲	500.0%	93,000	1.4%	PUT
C Citigroup	$50,252,505	$5,638,692 ▼	-10.1%	590,488	1.4%	Financial Services
HON Honeywell International	$49,106,707	$1,888,424 ▼	-3.7%	210,867	1.3%	Multi-Sector Conglomerates
CRM Salesforce	$41,611,247	$1,552,124 ▲	3.9%	152,759	1.1%	Computer and Technology
ECL Ecolab	$40,594,639	$1,116,290 ▼	-2.7%	150,663	1.1%	Basic Materials
VERALTO CORP COM SHS	$39,207,365	$952,059 ▼	-2.4%	388,384	1.1%	COM SHS
KMB Kimberly-Clark	$36,785,001	$751,861 ▼	-2.0%	285,332	1.0%	Consumer Staples
AMD Advanced Micro Devices	$36,425,686	$12,713,221 ▼	-25.9%	254,027	1.0%	Computer and Technology
TER Teradyne	$36,393,772	$1,347,541 ▼	-3.6%	404,735	1.0%	Computer and Technology
K Kellanova	$35,579,018	$3,514,192 ▼	-9.0%	447,366	1.0%	Consumer Discretionary
A Agilent Technologies	$33,359,657	$572,703 ▼	-1.7%	282,685	0.9%	Medical
PDD PDD	$32,886,264	$7,279,142 ▼	-18.1%	314,146	0.9%	Retail/Wholesale
GRAB Grab	$32,537,823	$8,172,457 ▼	-20.1%	6,468,752	0.9%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$30,671,288	$576,248 ▲	1.9%	468,121	0.8%	Finance
WAT Waters	$30,042,920	$4,981,499 ▼	-14.2%	86,073	0.8%	Medical
ILMN Illumina	$29,028,206	$594,691 ▼	-2.0%	304,247	0.8%	Medical
INTC Intel	$28,812,543	$6,091,805 ▲	26.8%	1,285,614	0.8%	Computer and Technology
DIS Walt Disney	$28,598,193	$2,586,414 ▲	9.9%	231,093	0.8%	Consumer Discretionary
ADBE Adobe	$28,103,538	$7,853,732 ▼	-21.8%	72,716	0.8%	Computer and Technology
XYL Xylem	$27,993,504	$1,103,441 ▼	-3.8%	216,400	0.8%	Business Services
V Visa	$26,810,323	$6,546,009 ▼	-19.6%	75,557	0.7%	Business Services
NVIDIA CORPORATION PUT	$26,353,400	$3,875,500 ▼	-12.8%	170,000	0.7%	PUT
ZTS Zoetis	$25,926,220	$899,987 ▼	-3.4%	166,247	0.7%	Medical
XLF Financial Select Sector SPDR Fund	$25,525,705	$4,536,587 ▼	-15.1%	487,497	0.7%	ETF
JPM JPMorgan Chase & Co.	$24,020,055	$4,780,537 ▼	-16.6%	82,885	0.7%	Finance
GLD SPDR Gold Shares	$23,842,584	$1,258,338 ▼	-5.0%	78,216	0.7%	Finance
TJX TJX Companies	$21,070,958	$95,166 ▲	0.5%	170,709	0.6%	Retail/Wholesale
GE GE Aerospace	$20,977,082	$1,536,891 ▲	7.9%	81,553	0.6%	Aerospace
ATAT Atour Lifestyle	$20,140,414	$2,259,999 ▲	12.6%	619,621	0.6%	Consumer Discretionary
MA Mastercard	$19,905,139	$9,675,672 ▼	-32.7%	35,440	0.5%	Business Services
WELL Welltower	$18,849,143	$139,279 ▲	0.7%	122,612	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$18,315,550	$2,512,427 ▲	15.9%	215,973	0.5%	ETF
GIS General Mills	$18,048,739	$1,011,901 ▼	-5.3%	348,364	0.5%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$16,983,899	$16,983,899 ▲	New Holding	180,930	0.5%	ETF
WMT Walmart	$16,571,745	$2,757,334 ▼	-14.3%	169,646	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$16,374,146	$2,170,533 ▲	15.3%	52,573	0.4%	Medical
META PLATFORMS INC PUT	$14,158,755	$5,082,630 ▲	56.0%	19,500	0.4%	PUT
LLY Eli Lilly and Company	$13,811,892	$5,465,389 ▲	65.5%	17,728	0.4%	Medical
GS The Goldman Sachs Group	$13,246,099	$4,050,799 ▼	-23.4%	18,724	0.4%	Finance
MU Micron Technology	$12,839,754	$4,144,796 ▼	-24.4%	102,562	0.4%	Computer and Technology
GOOG Alphabet	$12,814,807	$2,249,729 ▼	-14.9%	72,307	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$12,593,019	$18,536 ▲	0.1%	20,382	0.3%	Finance
EQIX Equinix	$12,548,516	$4,997,929 ▼	-28.5%	15,775	0.3%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$12,399,950	$33,280,555 ▼	-72.9%	67,826	0.3%	ETF
PLD Prologis	$12,387,866	$4,586,385 ▼	-27.0%	117,845	0.3%	Finance
ORCL Oracle	$12,359,671	$9,342,147 ▲	309.6%	57,151	0.3%	Computer and Technology
DLR Digital Realty Trust	$11,846,246	$4,759,209 ▲	67.2%	67,953	0.3%	Finance
IGM iShares Expanded Tech Sector ETF	$11,557,314	$26,929,245 ▼	-70.0%	102,878	0.3%	ETF
TSLA Tesla	$11,360,502	$16,462,974 ▼	-59.2%	35,176	0.3%	Auto/Tires/Trucks
RMD ResMed	$11,187,654	$2,872,056 ▼	-20.4%	43,363	0.3%	Medical
HDB HDFC Bank	$10,859,510	$1,932,293 ▼	-15.1%	141,658	0.3%	Finance
AMER SPORTS INC COM SHS	$10,496,525	$1,181,957 ▲	12.7%	270,948	0.3%	COM SHS
SNPS Synopsys	$9,849,095	$56,395 ▼	-0.6%	19,211	0.3%	Computer and Technology
SPG Simon Property Group	$9,620,361	$344,026 ▼	-3.5%	59,843	0.3%	Finance
ESS Essex Property Trust	$9,603,009	$1,094,774 ▲	12.9%	33,885	0.3%	Finance
DY Dycom Industries	$9,487,220	$2,786,046 ▼	-22.7%	38,820	0.3%	Construction
NFLX Netflix	$9,426,127	$5,170,850 ▲	121.5%	7,042	0.3%	Consumer Discretionary
YMM Full Truck Alliance	$9,224,702	$807,145 ▲	9.6%	781,353	0.3%	Business Services
IRM Iron Mountain	$9,101,549	$729,683 ▲	8.7%	88,735	0.2%	Business Services
FTNT Fortinet	$8,590,355	$4,274,013 ▼	-33.2%	81,379	0.2%	Computer and Technology
ARISTA NETWORKS INC COM SHS	$8,557,832	$2,351,291 ▲	37.9%	83,646	0.2%	COM SHS
FUTU Futu	$8,528,745	$8,528,745 ▲	New Holding	69,114	0.2%	Business Services
PEP PepsiCo	$8,526,825	$5,226,541 ▲	158.4%	66,426	0.2%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$8,172,608		0.0%	55,400	0.2%	ETF
DHR Danaher	$8,133,498	$621,142 ▲	8.3%	41,182	0.2%	Medical
ADC Agree Realty	$8,092,564	$141,444 ▼	-1.7%	110,766	0.2%	Finance
TMO Thermo Fisher Scientific	$7,765,114	$4,915,232 ▲	172.5%	19,073	0.2%	Medical
ABNB Airbnb	$7,742,155	$1,356,882 ▲	21.3%	58,502	0.2%	Consumer Discretionary
AMERICAN HEALTHCARE REIT INC COM SHS	$7,694,054	$88,396 ▼	-1.1%	209,419	0.2%	COM SHS
KO CocaCola	$7,548,060	$2,921,025 ▼	-27.9%	106,827	0.2%	Consumer Staples
INTU Intuit	$7,198,915	$1,516,183 ▼	-17.4%	9,140	0.2%	Computer and Technology
EXR Extra Space Storage	$7,067,094	$1,886,347 ▼	-21.1%	47,932	0.2%	Finance
BRK.B Berkshire Hathaway	$6,925,659	$7,631,082 ▼	-52.4%	14,275	0.2%	Finance
SNOW Snowflake	$6,844,621	$6,844,621 ▲	New Holding	30,588	0.2%	Computer and Technology
COHR Coherent	$6,627,679	$2,375,306 ▲	55.9%	74,293	0.2%	Business Services
EQR Equity Residential	$6,422,888	$6,422,888 ▲	New Holding	95,168	0.2%	Finance
MRK Merck & Co., Inc.	$6,322,079	$4,611,142 ▼	-42.2%	79,973	0.2%	Medical
MMM 3M	$6,217,721	$666,874 ▲	12.0%	40,875	0.2%	Multi-Sector Conglomerates
BLOCK INC CL A	$6,093,526	$617,259 ▲	11.3%	90,101	0.2%	CL A
IBN ICICI Bank	$5,942,574	$910,819 ▼	-13.3%	176,675	0.2%	Finance
MELI MercadoLibre	$5,862,372	$5,862,372 ▲	New Holding	2,243	0.2%	Retail/Wholesale
EWS iShares MSCI Singapore ETF	$5,783,148	$5,783,148 ▲	New Holding	222,600	0.2%	ETF
BIIB Biogen	$5,774,628	$916,807 ▼	-13.7%	45,980	0.2%	Medical
ADOBE INC PUT	$5,774,250	$3,849,500 ▲	200.0%	15,000	0.2%	PUT
FR First Industrial Realty Trust	$5,626,204	$1,366,314 ▲	32.1%	116,896	0.2%	Finance
DT Dynatrace	$5,434,797	$1,540,071 ▼	-22.1%	98,510	0.1%	Computer and Technology

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

Stock Ideas and Recommendations

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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