Oversea-Chinese Banking Corp Ltd Top Holdings and 13F Report (2024)

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About Oversea-Chinese Banking Corp Ltd

Investment Activity

Oversea-Chinese Banking Corp Ltd has $2.79 billion in total holdings as of December 31, 2023.
Oversea-Chinese Banking Corp Ltd owns shares of 302 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 23.17% of the portfolio was purchased this quarter.
About 10.72% of the portfolio was sold this quarter.
This quarter, Oversea-Chinese Banking Corp Ltd has purchased 357 new stocks and bought additional shares in 115 stocks.
Oversea-Chinese Banking Corp Ltd sold shares of 103 stocks and completely divested from 108 stocks this quarter.

Largest Holdings

iShares MSCI ACWI ETF: $341,243,860
Microsoft: $168,148,676
Alphabet: $90,065,326
NVIDIA: $81,806,042
Amazon.com: $72,001,906

Largest New Holdings this Quarter

Agilent Technologies: $36,706,284 Holding
VERALTO CORP COM SHS: $30,693,756 Holding
Atour Lifestyle: $13,684,819 Holding
Alexandria Real Estate Equities: $6,505,583 Holding
CareTrust REIT: $4,879,467 Holding

Largest Purchases this Quarter

iShares MSCI ACWI ETF: 2,275,450 shares (about $231.53M)
Agilent Technologies: 264,017 shares (about $36.71M)
VERALTO CORP COM SHS: 373,131 shares (about $30.69M)
Zoetis: 116,605 shares (about $23.01M)
NVIDIA: 45,677 shares (about $22.62M)

Largest Sales this Quarter

iShares MSCI Taiwan ETF: 413,215 shares (about $19.02M)
iShares MSCI South Korea ETF: 257,494 shares (about $16.87M)
INVESCO QQQ TR PUT: 36,200 shares (about $14.89M)
Amazon.com: 78,000 shares (about $11.87M)
Salesforce: 43,920 shares (about $11.56M)

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	$341,243,860	$231,527,038 ▲	211.0%	3,353,748	12.2%	Manufacturing
MSFT Microsoft	$168,148,676	$17,211,448 ▲	11.4%	447,232	6.0%	Computer and Technology
GOOGL Alphabet	$90,065,326	$10,149,011 ▲	12.7%	644,620	3.2%	Computer and Technology
NVDA NVIDIA	$81,806,042	$22,619,522 ▲	38.2%	165,196	2.9%	Computer and Technology
AMZN Amazon.com	$72,001,906	$11,865,713 ▼	-14.1%	473,309	2.6%	Retail/Wholesale
CRM Salesforce	$64,481,647	$11,557,718 ▼	-15.2%	245,034	2.3%	Computer and Technology
QQQ Invesco QQQ	$54,218,924	$836,702 ▲	1.6%	132,388	1.9%	Finance
ADBE Adobe	$54,042,397	$19,512,012 ▲	56.5%	90,583	1.9%	Computer and Technology
SE SEA	$53,057,350	$8,131,469 ▼	-13.3%	1,310,058	1.9%	Computer and Technology
DIS Walt Disney	$50,253,306	$169,226 ▼	-0.3%	556,504	1.8%	Consumer Discretionary
MOAT VanEck Morningstar Wide Moat ETF	$49,805,441	$5,827,453 ▼	-10.5%	586,850	1.8%	ETF
TSM Taiwan Semiconductor Manufacturing	$46,635,029	$775,885 ▼	-1.6%	448,448	1.7%	Computer and Technology
BKNG Booking	$44,537,019	$4,036,566 ▼	-8.3%	12,556	1.6%	Retail/Wholesale
META Meta Platforms	$42,898,387	$14,589,442 ▲	51.5%	121,061	1.5%	Computer and Technology
V Visa	$39,895,009	$7,612,048 ▲	23.6%	153,164	1.4%	Business Services
AMD Advanced Micro Devices	$39,621,615	$5,046,739 ▼	-11.3%	267,866	1.4%	Computer and Technology
PDD PDD	$39,046,137	$47,842 ▲	0.1%	266,883	1.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$37,814,459	$1,998,664 ▲	5.6%	346,858	1.4%	Medical
A Agilent Technologies	$36,706,284	$36,706,284 ▲	New Holding	264,017	1.3%	Computer and Technology
AAXJ iShares MSCI All Country Asia ex Japan ETF	$36,523,419	$10,936,638 ▲	42.7%	548,721	1.3%	ETF
AAPL Apple	$35,420,170	$3,871,846 ▲	12.3%	183,969	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$33,810,415	$1,015,211 ▼	-2.9%	198,624	1.2%	Finance
MCD McDonald's	$33,674,251	$4,212,875 ▲	14.3%	113,607	1.2%	Retail/Wholesale
NOW ServiceNow	$33,483,779	$10,064,072 ▲	43.0%	47,384	1.2%	Computer and Technology
NKE NIKE	$31,608,095	$9,341,951 ▲	42.0%	291,292	1.1%	Consumer Discretionary
VERALTO CORP COM SHS	$30,693,756	$30,693,756 ▲	New Holding	373,131	1.1%	COM SHS
ECL Ecolab	$29,742,356	$1,435,259 ▲	5.1%	149,949	1.1%	Basic Materials
DE Deere & Company	$29,716,148	$1,770,637 ▼	-5.6%	74,314	1.1%	Industrial Products
C Citigroup	$29,386,055	$423,546 ▼	-1.4%	571,214	1.1%	Finance
ZTS Zoetis	$26,204,420	$23,014,329 ▲	721.4%	132,768	0.9%	Medical
KO Coca-Cola	$25,368,265	$243,351 ▼	-1.0%	430,639	0.9%	Consumer Staples
XYL Xylem	$25,303,980	$1,562,272 ▼	-5.8%	221,266	0.9%	Industrial Products
PLD Prologis	$24,748,878	$873,648 ▼	-3.4%	185,663	0.9%	Finance
TMO Thermo Fisher Scientific	$24,530,991	$2,072,735 ▼	-7.8%	46,216	0.9%	Medical
WAT Waters	$23,693,037	$352,935 ▼	-1.5%	71,965	0.8%	Medical
K Kellanova	$23,521,873	$20,717,121 ▲	738.6%	420,781	0.8%	Consumer Discretionary
PYPL PayPal	$23,426,003	$1,037,353 ▲	4.6%	381,531	0.8%	Computer and Technology
GIS General Mills	$23,046,272	$331,302 ▼	-1.4%	353,796	0.8%	Consumer Staples
QUAL iShares MSCI USA Quality Factor ETF	$22,776,536	$6,798,015 ▲	42.5%	154,795	0.8%	ETF
ON Onsemi	$19,790,501	$12,215,172 ▲	161.2%	236,914	0.7%	Computer and Technology
GOOG Alphabet	$18,104,714	$2,953,047 ▲	19.5%	128,466	0.6%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$17,089,023	$439,238 ▼	-2.5%	203,829	0.6%	ETF
EQIX Equinix	$16,541,100	$1,983,676 ▲	13.6%	20,538	0.6%	Finance
GRAB Grab	$16,376,420	$2,385,973 ▼	-12.7%	4,859,472	0.6%	Business Services
MA Mastercard	$16,162,548	$1,584,948 ▼	-8.9%	37,894	0.6%	Business Services
GLDM SPDR Gold MiniShares Trust	$16,051,202	$770,417 ▼	-4.6%	392,354	0.6%	Finance
BEKE KE	$15,976,165	$2,423,059 ▲	17.9%	986,173	0.6%	Finance
INVESCO QQQ TR PUT	$15,831,778	$14,885,983 ▼	-48.5%	38,500	0.6%	PUT
GM General Motors	$15,421,180	$2,587,028 ▼	-14.4%	429,261	0.6%	Auto/Tires/Trucks
TXN Texas Instruments	$15,278,671	$251,429 ▲	1.7%	89,632	0.5%	Computer and Technology
ATAT Atour Lifestyle	$13,684,819	$13,684,819 ▲	New Holding	788,296	0.5%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$13,186,719	$8,591,531 ▼	-39.5%	96,691	0.5%	ETF
IXC iShares Global Energy ETF	$12,277,646	$377,646 ▼	-3.0%	313,926	0.4%	ETF
OGN Organon & Co.	$12,266,143	$340,846 ▼	-2.7%	850,634	0.4%	Medical
SPG Simon Property Group	$12,239,368	$419,647 ▼	-3.3%	85,806	0.4%	Finance
WELL Welltower	$12,209,559	$2,129,365 ▼	-14.9%	135,406	0.4%	Finance
INTU Intuit	$11,769,315	$11,248,665 ▲	2,160.5%	18,830	0.4%	Computer and Technology
O Realty Income	$10,835,384	$5,683,260 ▲	110.3%	188,704	0.4%	Finance
KLAC KLA	$10,605,819	$398,191 ▲	3.9%	18,245	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$10,330,669	$5,773,609 ▲	126.7%	28,940	0.4%	Finance
HTHT H World Group	$10,267,076	$1,105,233 ▼	-9.7%	307,102	0.4%	Consumer Discretionary
HDB HDFC Bank	$10,228,053	$6,877,079 ▲	205.2%	152,430	0.4%	Finance
UNH UnitedHealth Group	$9,636,564	$3,419,290 ▲	55.0%	18,302	0.3%	Medical
ANET Arista Networks	$9,476,216	$353,029 ▲	3.9%	40,237	0.3%	Computer and Technology
MU Micron Technology	$9,297,281	$718,733 ▼	-7.2%	108,944	0.3%	Computer and Technology
SQ Block	$9,145,323	$208,381 ▼	-2.2%	118,233	0.3%	Business Services
SPY SPDR S&P 500 ETF Trust	$9,131,643	$154,870 ▲	1.7%	19,281	0.3%	Finance
IVV iShares Core S&P 500 ETF	$8,654,656	$3,272,243 ▲	60.8%	18,120	0.3%	ETF
SNPS Synopsys	$8,394,314	$4,720,547 ▲	128.5%	16,303	0.3%	Computer and Technology
YUMC Yum China	$8,367,090	$389,416 ▲	4.9%	197,244	0.3%	Retail/Wholesale
PSA Public Storage	$7,117,480	$3,211,650 ▲	82.2%	23,336	0.3%	Finance
GLD SPDR Gold Shares	$6,986,499	$6,451,032 ▼	-48.0%	36,546	0.3%	Finance
HUBS HubSpot	$6,905,523	$330,908 ▲	5.0%	11,895	0.2%	Computer and Technology
MRVL Marvell Technology	$6,732,179	$88,351 ▲	1.3%	111,630	0.2%	Business Services
EQR Equity Residential	$6,580,082	$475,702 ▼	-6.7%	107,588	0.2%	Finance
HLT Hilton Worldwide	$6,513,780	$5,803,252 ▲	816.8%	35,790	0.2%	Consumer Discretionary
ARE Alexandria Real Estate Equities	$6,505,583	$6,505,583 ▲	New Holding	51,318	0.2%	Finance
EWT iShares MSCI Taiwan ETF	$6,437,986	$19,020,287 ▼	-74.7%	139,865	0.2%	ETF
WEX WEX	$6,406,726	$105,446 ▲	1.7%	32,931	0.2%	Business Services
HST Host Hotels & Resorts	$6,213,656	$1,019,994 ▼	-14.1%	319,140	0.2%	Finance
VRE Veris Residential	$6,202,701	$2,325,004 ▲	60.0%	394,323	0.2%	Finance
SOXX iShares Semiconductor ETF	$6,191,297	$3,530,479 ▲	132.7%	10,750	0.2%	ETF
CDAY Ceridian HCM	$6,147,991	$39,064 ▲	0.6%	91,597	0.2%	Computer and Technology
IRM Iron Mountain	$5,951,449	$3,037,692 ▲	104.3%	85,045	0.2%	Finance
ADVANCED MICRO DEVICES INC PUT	$5,950,200	$3,718,875 ▲	166.7%	40,000	0.2%	COM
QFIN Qifu Technology	$5,944,139	$824,943 ▼	-12.2%	375,847	0.2%	Business Services
EXR Extra Space Storage	$5,799,296	$1,114,774 ▼	-16.1%	36,171	0.2%	Finance
EWY iShares MSCI South Korea ETF	$5,756,680	$16,873,583 ▼	-74.6%	87,848	0.2%	ETF
ASML ASML	$5,708,143	$441,070 ▲	8.4%	7,532	0.2%	Computer and Technology
GPN Global Payments	$5,601,589	$24,384 ▲	0.4%	44,107	0.2%	Business Services
KRC Kilroy Realty	$5,538,278	$1,769,294 ▲	46.9%	139,013	0.2%	Finance
RPV Invesco S&P 500 Pure Value ETF	$5,340,125	$8,253,391 ▼	-60.7%	65,060	0.2%	ETF
PICK iShares MSCI Global Metals & Mining Producers ETF	$5,206,846	$253,776 ▲	5.1%	121,053	0.2%	ETF
DLR Digital Realty Trust	$5,098,967	$10,340,050 ▼	-67.0%	37,888	0.2%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$5,081,038	$139,890 ▲	2.8%	108,965	0.2%	ETF
STT State Street	$4,960,229	$220,606 ▲	4.7%	64,036	0.2%	Finance
CTRE CareTrust REIT	$4,879,467	$4,879,467 ▲	New Holding	218,028	0.2%	Finance
STAG STAG Industrial	$4,842,917	$4,842,917 ▲	New Holding	123,355	0.2%	Finance
AMCR Amcor	$4,755,952		0.0%	493,356	0.2%	Industrial Products
TEL TE Connectivity	$4,701,973	$1,365,520 ▼	-22.5%	33,466	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Oversea-Chinese Banking Corp Ltd Top Holdings and 13F Report (2024)

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

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Oversea-Chinese Banking Corp Ltd Top Holdings and 13F Report (2024)

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