Oversea-Chinese Banking Corp Ltd Top Holdings and 13F Report (2026) About Oversea-Chinese Banking Corp LtdInvestment ActivityOversea-Chinese Banking Corp Ltd has $4.66 billion in total holdings as of June 30, 2026.Oversea-Chinese Banking Corp Ltd owns shares of 471 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 14.25% of the portfolio was purchased this quarter.About 110.84% of the portfolio was sold this quarter.This quarter, Oversea-Chinese Banking Corp Ltd has purchased 440 new stocks and bought additional shares in 103 stocks.Oversea-Chinese Banking Corp Ltd sold shares of 241 stocks and completely divested from 48 stocks this quarter.Largest Holdings NVIDIA $309,047,957Advanced Micro Devices $147,135,485Teradyne $138,295,020INVESCO QQQ TR $135,651,840Taiwan Semiconductor Manufacturing $129,167,403 Largest New Holdings this Quarter 46432F396 - iShares MSCI USA Momentum Factor ETF $35,109,906 Holding595112953 - MICRON TECHNOLOGY INC $29,440,580 Holding573874954 - MARVELL TECHNOLOGY INC $27,263,894 Holding464287200 - iShares Core S&P 500 ETF $21,619,041 Holding35473P686 - Franklin FTSE Taiwan ETF $17,909,496 Holding Largest Purchases this Quarter iShares MSCI USA Momentum Factor ETF 102,412 shares (about $35.11M)Oracle 233,166 shares (about $34.58M)EOG Resources 238,650 shares (about $30.96M)MICRON TECHNOLOGY INC 26,000 shares (about $29.44M)MARVELL TECHNOLOGY INC 102,200 shares (about $27.26M) Largest Sales this Quarter NVIDIA 1,552,236 shares (about $310.59M)NVIDIA 1,550,041 shares (about $310.15M)Microsoft 441,985 shares (about $164.87M)Taiwan Semiconductor Manufacturing 335,136 shares (about $160.05M)Teradyne 314,230 shares (about $151.86M) 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$309,047,957$8,912,583 â–¼-2.8%1,551,4156.6%TechnologyAMDAdvanced Micro Devices$147,135,485$21,001,263 â–²16.6%273,0183.2%TechnologyTERTeradyne$138,295,020$17,685,320 â–¼-11.3%285,8283.0%TechnologyINVESCO QQQ TR$135,651,840$41,331,420 â–¼-23.4%192,0002.9%PUTTSMTaiwan Semiconductor Manufacturing$129,167,403$37,129,635 â–¼-22.3%270,4682.8%TechnologyMSFTMicrosoft$124,463,636$45,482,376 â–¼-26.8%333,7522.7%TechnologyAAPLApple$113,668,399$7,291,823 â–¼-6.0%393,0792.4%TechnologyAMZNAmazon.com$110,969,952$20,208,967 â–¼-15.4%467,4102.4%Consumer DiscretionaryGOOGLAlphabet$103,346,751$211,263 â–²0.2%290,5762.2%Communication ServicesSESEA$103,304,601$72,848,772 â–¼-41.4%1,079,2232.2%Consumer DiscretionaryAVGOBroadcom$97,778,656$9,624,520 â–¼-9.0%260,4752.1%TechnologyQQQInvesco QQQ$85,277,329$2,897,734 â–²3.5%115,8031.8%ETFACWIiShares MSCI ACWI ETF$82,959,975$13,141,516 â–¼-13.7%529,0141.8%ETFSESEA$81,196,280$95,157,178 â–¼-54.0%847,2951.7%Consumer DiscretionaryMUMicron Technology$80,572,075$47,379,451 â–¼-37.0%70,1061.7%TechnologyORCLOracle$78,297,643$34,575,304 â–²79.1%528,0171.7%TechnologyCCitigroup$77,704,110$1,538,630 â–²2.0%554,9681.7%FinanceMRVLMarvell Technology$71,420,186$48,484,725 â–¼-40.4%259,2251.5%TechnologyADVANCED MICRO DEVICES INC$70,934,880$30,773,220 â–¼-30.3%136,0001.5%PUTNOWServiceNow$51,812,173$16,444,755 â–²46.5%524,6861.1%TechnologyMSFTMicrosoft$45,976,580$124,013,856 â–¼-73.0%123,2551.0%TechnologyMETA PLATFORMS INC$45,670,750$20,414,275 â–²80.8%83,0001.0%PUTILMNIllumina$44,599,631$3,680,298 â–¼-7.6%253,6521.0%HealthcareTSMTaiwan Semiconductor Manufacturing$43,915,923$109,087,000 â–¼-71.3%99,9470.9%TechnologyECLEcolab$35,396,007$2,673,542 â–¼-7.0%127,0450.8%MaterialsMTUMiShares MSCI USA Momentum Factor ETF$35,109,906$35,109,906 â–²New Holding102,4120.8%ETFMETAMeta Platforms$33,951,333$25,079,439 â–¼-42.5%60,4220.7%Communication ServicesGOOGAlphabet$33,567,938$5,944,282 â–¼-15.0%95,0350.7%Communication ServicesNVIDIA CORPORATION$32,730,100$13,900,666 â–²73.8%170,0000.7%PUTAAgilent Technologies$32,394,846$1,628,629 â–¼-4.8%243,8820.7%HealthcareEOGEOG Resources$31,642,315$30,960,065 â–²4,537.9%243,9090.7%EnergyWATWaters$30,295,731$189,770 â–²0.6%80,7800.6%HealthcareGLDMSPDR Gold MiniShares Trust$29,637,082$24,101,111 â–¼-44.8%373,1690.6%ETFGLDSPDR Gold Shares$29,561,021$41,504,637 â–¼-58.4%80,2460.6%ETFGRABGrab$29,557,817$6,440,210 â–¼-17.9%7,876,8320.6%IndustrialsPALANTIR TECHNOLOGIES INC$29,485,754$17,416,886 â–²144.3%259,2400.6%CL AMICRON TECHNOLOGY INC$29,440,580$29,440,580 â–²New Holding26,0000.6%PUTGEGE Aerospace$29,072,843$2,575,579 â–²9.7%77,9090.6%IndustrialsKIMBERLY-CLARK CORPORATION$27,950,955$2,662,142 â–¼-8.7%254,6320.6%COMMARVELL TECHNOLOGY INC$27,263,894$27,263,894 â–²New Holding102,2000.6%PUTINTCIntel$25,521,191$6,665,152 â–²35.3%190,0510.5%TechnologyVERALTO ORD$25,259,345$2,820,822 â–¼-10.0%284,8370.5%COM SHSVTVVanguard Value ETF$25,163,287$8,968,255 â–²55.4%115,4650.5%ETFTSLATesla$24,677,319$15,867,034 â–²180.1%62,5540.5%Consumer DiscretionaryBROADCOM INC$24,419,838$13,469,238 â–²123.0%66,9000.5%PUTMICROSOFT CORP$24,243,050$5,594,550 â–¼-18.8%65,0000.5%PUTSPINNAKER ETF SERIES$24,210,813$256,524 â–¼-1.0%577,1350.5%SELE STO EUR ETFPDDPDD$23,772,351$10,049,000 â–¼-29.7%311,6830.5%Consumer DiscretionaryKLACKLA$23,264,823$20,928,687 â–²895.9%77,1200.5%TechnologyWELLWelltower$22,989,110$173,178 â–¼-0.7%101,2870.5%Real EstateAAXJiShares MSCI All Country Asia ex Japan ETF$22,951,932$26,985,286 â–¼-54.0%192,3400.5%ETFVVisa$21,938,063$699,710 â–²3.3%64,0230.5%FinanceIVViShares Core S&P 500 ETF$21,619,041$21,619,041 â–²New Holding28,8400.5%ETFLLYEli Lilly and Company$21,195,928$3,809,318 â–²21.9%17,6720.5%HealthcareXYLXylem$19,874,529$2,274,242 â–¼-10.3%168,1290.4%IndustrialsFTGCFirst Trust Global Tactical Commodity Strategy Fund$19,444,464$10,605,088 â–¼-35.3%719,1000.4%ETFTSMTaiwan Semiconductor Manufacturing$18,651,496$147,645,538 â–¼-88.8%39,0550.4%TechnologyPLDPrologis$18,252,821$1,391,277 â–¼-7.1%134,7370.4%Real EstateFLTWFranklin FTSE Taiwan ETF$17,909,496$17,909,496 â–²New Holding169,7100.4%ETFAMATApplied Materials$17,771,387$10,495,663 â–²144.3%26,3430.4%TechnologyTAIWAN SEMICONDUCTOR MANUFAC$17,294,000$17,294,000 â–²New Holding40,0000.4%PUTRSPInvesco S&P 500 Equal Weight ETF$16,765,850$6,491,825 â–²63.2%78,7980.4%ETFCRMSalesforce$16,375,513$4,388,203 â–¼-21.1%104,5290.4%TechnologyEQIXEquinix$16,326,955$1,219,596 â–²8.1%15,6630.4%Real EstateSNOWSnowflake$16,048,791$695,854 â–¼-4.2%63,2400.3%TechnologyEWTiShares MSCI Taiwan ETF$15,744,106$14,767,702 â–¼-48.4%144,9600.3%ETFMPMP Materials$15,643,655$15,643,655 â–²New Holding279,2750.3%MaterialsEWYiShares MSCI South Korea ETF$14,760,707$3,452,490 â–²30.5%73,1090.3%ETFCRDOCredo Technology Group$14,470,188$14,470,188 â–²New Holding53,2090.3%TechnologyTERTeradyne$14,452,785$141,527,558 â–¼-90.7%29,8710.3%TechnologyASMLASML$14,367,726$9,970,908 â–²226.8%8,0060.3%TechnologyWALMART INC$14,215,785$1,690,120 â–¼-10.6%125,3760.3%COMARISTA NETWORKS INC$14,183,402$2,075,758 â–²17.1%84,8780.3%COM SHSXLIIndustrial Select Sector SPDR Fund$13,998,096$2,231,178 â–²19.0%75,6000.3%ETFPBUSInvesco MSCI USA ETF$13,980,489$3,237,146 â–¼-18.8%186,8300.3%ETFPANWPalo Alto Networks$13,912,526$4,961,731 â–¼-26.3%41,8520.3%TechnologyJPMJPMorgan Chase & Co.$13,351,064$1,915,855 â–¼-12.5%40,7740.3%FinanceKOCocaCola$13,339,189$185,860 â–²1.4%164,0660.3%Consumer StaplesUNHUnitedHealth Group$13,308,094$1,670,615 â–¼-11.2%31,8480.3%HealthcareGRABGrab$13,261,631$22,904,269 â–¼-63.3%3,517,6740.3%IndustrialsMAMastercard$13,184,340$334,748 â–²2.6%25,7190.3%FinanceZTSZoetis$13,012,121$1,829,340 â–²16.4%181,0760.3%HealthcareSPGSimon Property Group$12,881,569$751,464 â–¼-5.5%57,5970.3%Real EstateSNPSSynopsys$12,812,556$886,316 â–²7.4%28,7240.3%TechnologyCRMSalesforce$12,437,752$8,552,083 â–¼-40.7%78,5380.3%TechnologyXLFFinancial Select Sector SPDR Fund$12,364,235$1,904,281 â–¼-13.3%230,6330.3%ETFARM HOLDINGS PLC$11,813,770$3,679,310 â–¼-23.7%35,3420.3%SPONSORED ADSGISGeneral Mills$11,577,508$383,252 â–²3.4%332,6870.2%Consumer StaplesATATAtour Lifestyle$11,439,628$5,440,402 â–¼-32.2%359,8380.2%Consumer DiscretionaryAMAZON COM INC$10,936,430$1,861,520 â–¼-14.5%47,0000.2%PUTLITELumentum$10,486,154$179,229 â–¼-1.7%12,2280.2%TechnologySPYSPDR S&P 500 ETF Trust$10,400,266$8,417,592 â–²424.6%13,9270.2%ETFCOSTCostco Wholesale$10,342,088$6,131,935 â–²145.6%11,0590.2%Consumer StaplesATATAtour Lifestyle$10,139,271$6,745,511 â–¼-40.0%318,8450.2%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$9,664,196$4,367,546 â–²82.5%50,7600.2%ETFAMER SPORTS INC$9,569,512$1,082,000 â–¼-10.2%282,7870.2%COM SHSXLUUtilities Select Sector SPDR Fund$9,507,015$2,715,131 â–¼-22.2%209,7290.2%ETFXLBMaterials Select Sector SPDR Fund$9,261,7340.0%182,2100.2%ETFNVDANVIDIA$9,227,150$310,147,692 â–¼-97.1%46,1150.2%TechnologyGOOGLAlphabet$9,026,094$94,604,772 â–¼-91.3%25,2570.2%Communication ServicesShowing largest 100 holdings. 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