Oversea-Chinese Banking Corp Ltd Top Holdings and 13F Report (2026) About Oversea-Chinese Banking Corp LtdInvestment ActivityOversea-Chinese Banking Corp Ltd has $3.70 billion in total holdings as of March 31, 2026.Oversea-Chinese Banking Corp Ltd owns shares of 338 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 17.40% of the portfolio was purchased this quarter.About 11.59% of the portfolio was sold this quarter.This quarter, Oversea-Chinese Banking Corp Ltd has purchased 322 new stocks and bought additional shares in 136 stocks.Oversea-Chinese Banking Corp Ltd sold shares of 123 stocks and completely divested from 45 stocks this quarter.Largest Holdings NVIDIA $277,647,818Microsoft $168,163,003SEA $152,334,330INVESCO QQQ TR PUT $140,926,290Taiwan Semiconductor Manufacturing $117,479,773 Largest New Holdings this Quarter 33739H101 - First Trust Global Tactical Commodity Strategy Fund $31,883,197 Holding594918954 - MICROSOFT CORP PUT $28,541,600 Holding007903907 - ADVANCED MICRO DEVICES INC CALL $16,159,200 Holding92189H607 - VanEck Oil Services ETF $14,642,473 Holding922908744 - Vanguard Value ETF $14,580,211 Holding Largest Purchases this Quarter iShares Semiconductor ETF 130,662 shares (about $42.94M)First Trust Global Tactical Commodity Strategy Fund 1,111,300 shares (about $31.88M)MICROSOFT CORP PUT 80,000 shares (about $28.54M)ADVANCED MICRO DEVICES INC PUT 127,800 shares (about $25.81M)Futu 158,523 shares (about $21.68M) Largest Sales this Quarter Advanced Micro Devices 200,113 shares (about $40.55M)Taiwan Semiconductor Manufacturing 84,754 shares (about $28.59M)NVIDIA 153,982 shares (about $26.78M)iShares MSCI All Country Asia ex Japan ETF 235,795 shares (about $22.70M)Meta Platforms 38,059 shares (about $21.38M) 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$277,647,818$26,784,829 ▼-8.8%1,596,1567.5%Computer and TechnologyMSFTMicrosoft$168,163,003$9,502,375 ▲6.0%455,7144.5%Computer and TechnologySESEA$152,334,330$4,024,173 ▲2.7%1,840,2744.1%Computer and TechnologyINVESCO QQQ TR PUT$140,926,290$21,096,750 ▲17.6%250,5003.8%PUTTSMTaiwan Semiconductor Manufacturing$117,479,773$28,594,060 ▼-19.6%348,2153.2%Computer and TechnologyAMZNAmazon.com$113,982,704$887,055 ▲0.8%552,5313.1%Retail/WholesaleAAPLApple$106,129,127$3,557,639 ▼-3.2%418,2952.9%Computer and TechnologyTERTeradyne$95,571,646$2,697,161 ▲2.9%322,3802.6%Computer and TechnologyAVGOBroadcom$88,035,264$8,164,940 ▼-8.5%286,1142.4%Computer and TechnologyACWIiShares MSCI ACWI ETF$84,850,044$16,858,853 ▲24.8%612,8142.3%ManufacturingGOOGLAlphabet$83,338,833$17,288,708 ▼-17.2%289,9822.3%Computer and TechnologyGLDSPDR Gold Shares$83,008,965$16,866,507 ▲25.5%192,9142.2%FinanceQQQInvesco QQQ$64,516,872$8,066,628 ▼-11.1%111,8681.7%FinanceGLDMSPDR Gold MiniShares Trust$62,717,113$1,901,906 ▲3.1%676,6331.7%FinanceCCitigroup$61,679,603$228,926 ▼-0.4%543,9791.7%Financial ServicesMETAMeta Platforms$59,019,054$21,381,240 ▼-26.6%105,0551.6%Computer and TechnologyAMDAdvanced Micro Devices$47,422,773$40,546,695 ▼-46.1%234,0491.3%Computer and TechnologyPDDPDD$45,250,062$4,419,523 ▲10.8%443,4371.2%Retail/WholesaleSOXXiShares Semiconductor ETF$44,231,063$42,943,373 ▲3,334.9%134,5801.2%ETFMRVLMarvell Technology$42,445,012$20,116,235 ▲90.1%435,2041.1%Computer and TechnologyORCLOracle$41,618,902$18,151,906 ▲77.4%294,8511.1%Computer and TechnologyAAXJiShares MSCI All Country Asia ex Japan ETF$40,295,439$22,704,700 ▼-36.0%418,4801.1%ETFADVANCED MICRO DEVICES INC PUT$39,388,050$25,814,322 ▲190.2%195,0001.1%PUTMUMicron Technology$37,945,830$302,664 ▼-0.8%111,3311.0%Computer and TechnologyNOWServiceNow$36,924,725$3,030,125 ▲8.9%358,1551.0%Computer and TechnologyECLEcolab$36,349,239$204,037 ▼-0.6%136,6411.0%Basic MaterialsGRABGrab$35,058,023$8,144,148 ▼-18.9%9,593,0770.9%Computer and TechnologyILMNIllumina$33,845,101$204,981 ▲0.6%274,5830.9%MedicalGOOGAlphabet$32,035,615$3,622,135 ▲12.7%111,8640.9%Computer and TechnologyFTGCFirst Trust Global Tactical Commodity Strategy Fund$31,883,197$31,883,197 ▲New Holding1,111,3000.9%ManufacturingAAgilent Technologies$29,195,179$69,414 ▲0.2%256,1430.8%MedicalMICROSOFT CORP PUT$28,541,600$28,541,600 ▲New Holding80,0000.8%PUTVERALTO CORP COM SHS$27,997,839$116,803 ▲0.4%316,6460.8%COM SHSKIMBERLY-CLARK CORP COM$26,903,939$451,190 ▼-1.6%278,8840.7%COMFUTUFutu$26,827,602$21,679,004 ▲421.1%196,1710.7%Business ServicesCRMSalesforce$24,601,092$2,791,985 ▼-10.2%132,5400.7%Computer and TechnologyMETA PLATFORMS INC PUT$24,130,548$17,821,908 ▲282.5%45,9000.7%PUTWATWaters$23,905,597$164,683 ▼-0.7%80,2740.6%MedicalSPINNAKER ETF SERIES SELECT STOXX EUR$23,353,121$4,502,818 ▲23.9%583,2500.6%SELECT STOXX EURXYLXylem$22,390,477$4,900 ▲0.0%187,3680.6%Business ServicesWELLWelltower$20,176,306$576,720 ▼-2.8%102,0500.5%FinanceGEGE Aerospace$20,145,396$909,858 ▲4.7%71,0070.5%AerospaceEWTiShares MSCI Taiwan ETF$19,917,928$5,276,801 ▲36.0%280,9300.5%ETFATATAtour Lifestyle$19,544,932$7,721,855 ▲65.3%530,9680.5%Consumer DiscretionaryPLDPrologis$19,167,025$103,233 ▼-0.5%145,0070.5%FinanceVVisa$18,729,796$1,649,936 ▼-8.1%61,9810.5%Business ServicesZTSZoetis$18,395,723$241,030 ▼-1.3%155,6190.5%MedicalWALMART INC COM$17,432,844$1,290,047 ▲8.0%140,2820.5%COMNVIDIA CORPORATION PUT$16,383,456$11,357,856 ▲226.0%97,8000.4%PUTADVANCED MICRO DEVICES INC CALL$16,159,200$16,159,200 ▲New Holding80,0000.4%CALLPALANTIR TECHNOLOGIES INC CL A$15,360,644$8,909,637 ▲138.1%106,1100.4%CL APBUSInvesco MSCI USA ETF$14,981,160$7,948,629 ▼-34.7%230,0900.4%ETFOIHVanEck Oil Services ETF$14,642,473$14,642,473 ▲New Holding36,2550.4%ETFVTVVanguard Value ETF$14,580,211$14,580,211 ▲New Holding74,3130.4%ETFEQIXEquinix$14,206,597$515,605 ▼-3.5%14,4930.4%FinanceJPMJPMorgan Chase & Co.$13,706,176$1,276,695 ▲10.3%46,6250.4%FinanceGSThe Goldman Sachs Group$13,555,918$746,577 ▼-5.2%16,0330.4%FinanceLLYEli Lilly and Company$13,337,236$1,350,653 ▼-9.2%14,4960.4%MedicalXLFFinancial Select Sector SPDR Fund$13,140,086$16,126,985 ▼-55.1%266,1540.4%ETFGDXVanEck Gold Miners ETF$12,732,467$1,856,040 ▲17.1%138,7850.3%ETFMAMastercard$12,516,643$2,392,873 ▼-16.0%25,0660.3%Business ServicesXLUUtilities Select Sector SPDR Fund$12,370,878$10,455,779 ▲546.0%269,6260.3%ETFKOCocaCola$12,300,837$11,192,028 ▲1,009.4%161,7800.3%Consumer StaplesGISGeneral Mills$11,972,706$97,070 ▼-0.8%321,6740.3%Consumer StaplesKLACKLA$11,402,260$11,402,260 ▲New Holding7,7440.3%Computer and TechnologySPGSimon Property Group$11,370,309$132,996 ▼-1.2%60,9570.3%FinanceHONHoneywell International$11,156,615$1,375,619 ▼-11.0%49,3590.3%Multi-Sector ConglomeratesAMAZON COM INC PUT$10,963,700$3,986,800 ▲57.1%55,0000.3%PUTSNPSSynopsys$10,600,686$2,543,816 ▲31.6%26,7370.3%Computer and TechnologyYMMFull Truck Alliance$10,420,410$2,359,088 ▼-18.5%1,256,6570.3%Business ServicesAMER SPORTS INC COM SHS$10,361,932$2,895,610 ▲38.8%314,7610.3%COM SHSXLIIndustrial Select Sector SPDR Fund$10,274,764$9,959,488 ▲3,159.0%63,5500.3%ETFMCHIiShares MSCI China ETF$10,118,586$245,491 ▼-2.4%180,0800.3%ETFSNOWSnowflake$9,962,580$914,392 ▲10.1%65,9820.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$9,857,355$6,164,904 ▲167.0%160,9660.3%ETFUNHUnitedHealth Group$9,635,745$12,762,268 ▼-57.0%35,8460.3%MedicalQUALiShares MSCI USA Quality Factor ETF$9,597,405$1,197,662 ▼-11.1%50,0360.3%ETFIRMIron Mountain$9,441,413$442,573 ▼-4.5%92,4360.3%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$9,267,241$9,267,241 ▲New Holding48,2870.3%ETFDISWalt Disney$9,149,782$804,411 ▼-8.1%94,9430.2%Consumer DiscretionaryADBEAdobe$9,138,485$1,017,660 ▲12.5%38,8650.2%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$9,103,211$9,103,211 ▲New Holding182,2100.2%ETFBROADCOM INC PUT$9,020,400$9,020,400 ▲New Holding30,0000.2%PUTSPYSPDR S&P 500 ETF Trust$8,927,217$1,945,817 ▼-17.9%13,7270.2%FinancePANWPalo Alto Networks$8,893,729$8,511,526 ▲2,227.0%56,7780.2%Computer and TechnologyARISTA NETWORKS INC COM SHS$8,881,962$1,450,907 ▲19.5%72,4560.2%COM SHSBKNGBooking$8,866,848$1,978,831 ▼-18.2%2,1060.2%Retail/WholesaleLITELumentum$8,734,312$8,734,312 ▲New Holding12,4370.2%Computer and TechnologyAMERICAN HEALTHCARE REIT INC COM SHS$8,440,744$306,163 ▼-3.5%178,9810.2%COM SHSMKSIMKS$8,387,605$6,051,357 ▼-41.9%36,4980.2%Computer and TechnologyTSLATesla$8,212,283$4,120,299 ▲100.7%22,3330.2%Auto/Tires/TrucksDLRDigital Realty Trust$8,017,903$311,403 ▼-3.7%44,4920.2%FinanceRMDResMed$7,940,531$111,342 ▼-1.4%35,3730.2%MedicalCOHRCoherent$7,807,238$1,568,544 ▲25.1%32,7860.2%Business ServicesCLXClorox$7,610,069$6,365,576 ▲511.5%73,4350.2%Consumer StaplesEWSiShares MSCI Singapore ETF$7,105,7960.0%251,8000.2%ETFROSTRoss Stores$7,098,560$3,603,964 ▲103.1%32,7770.2%Retail/WholesaleDYDycom Industries$7,078,143$775,357 ▲12.3%20,8960.2%ConstructionQFINQfin$6,960,047$519,160 ▼-6.9%539,3380.2%Business ServicesEWYiShares MSCI South Korea ETF$6,889,667$4,092,420 ▲146.3%56,0090.2%ETFShowing largest 100 holdings. 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