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Oversea-Chinese Banking Corp Ltd Top Holdings and 13F Report (2026)

About Oversea-Chinese Banking Corp Ltd

Investment Activity

  • Oversea-Chinese Banking Corp Ltd has $4.27 billion in total holdings as of September 30, 2026.
  • Oversea-Chinese Banking Corp Ltd owns shares of 472 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
  • Approximately 61.45% of the portfolio was purchased this quarter.
  • About 16.93% of the portfolio was sold this quarter.
  • This quarter, Oversea-Chinese Banking Corp Ltd has purchased 441 new stocks and bought additional shares in 219 stocks.
  • Oversea-Chinese Banking Corp Ltd sold shares of 128 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

NVIDIA
$350,421,053
Apple
$132,801,286
Microsoft
$124,890,704
Teradyne
$113,087,490

Largest New Holdings this Quarter

90138F102 - Twilio
$9,088,487 Holding
78392B206 - SKHY SP ADS
$8,470,900 Holding
78392B206 - SK HYNIX ADS
$8,187,677 Holding
Y2573F102 - Flex
$7,741,866 Holding
46090E903 - INVESCO QQQ TR
$7,365,300 Holding

Largest Purchases this Quarter

NVIDIA
1,490,375 shares (about $340.39M)
Apple
384,604 shares (about $128.14M)
Taiwan Semiconductor Manufacturing
262,742 shares (about $119.86M)
Microsoft
229,933 shares (about $117.85M)
Teradyne
273,927 shares (about $109.82M)

Largest Sales this Quarter

SEA
840,195 shares (about $81.80M)
INVESCO QQQ TR
66,000 shares (about $48.61M)
PALANTIR TECHNOLOGIES INC
163,345 shares (about $30.57M)
Marvell Technology
58,326 shares (about $14.95M)
iShares MSCI South Korea ETF
71,978 shares (about $13.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOversea-Chinese Banking Corp Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$350,421,053$340,390,066 ▲3,393.4%1,534,2958.2%Technology
Apple Inc. stock logo
AAPL
Apple
$132,801,286$128,136,963 ▲2,747.2%398,6043.1%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$125,826,782$119,860,273 ▲2,008.9%275,8212.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$124,890,704$117,853,807 ▲1,674.8%243,6622.9%Technology
Teradyne, Inc. stock logo
TER
Teradyne
$113,087,490$109,820,074 ▲3,361.1%282,0772.7%Technology
Sea Limited Sponsored ADR stock logo
SE
SEA
$111,758,984$29,260,863 ▲35.5%1,147,8182.6%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$106,972,997$106,663,069 ▲34,415.4%429,7172.5%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$99,799,170$97,650,643 ▲4,545.0%284,4602.3%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$95,403,375$91,963,159 ▲2,673.2%277,3182.2%Communication Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$94,834,687$94,543,171 ▲32,431.6%155,5012.2%Technology
INVESCO QQQ TR
$92,802,780$48,610,980 ▼-34.4%126,0002.2%PUT
Meta Platforms, Inc. stock logo
META
Meta Platforms
$91,817,765$91,514,331 ▲30,159.5%127,0902.2%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$86,449,522$85,754,138 ▲12,331.9%116,8602.0%ETF
Sea Limited Sponsored ADR stock logo
SE
SEA
$80,418,192$2,074,450 ▼-2.5%825,9881.9%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$78,481,909$3,994,964 ▲5.4%73,8661.8%Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$76,871,986$76,551,351 ▲23,875.0%484,2941.8%ETF
Citigroup Inc. stock logo
C
Citigroup
$71,282,624$68,955,609 ▲2,963.3%550,5301.7%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$63,303,657$56,262,053 ▲799.0%123,4231.5%Technology
Oracle Corporation stock logo
ORCL
Oracle
$58,321,681$12,041,755 ▼-17.1%437,6541.4%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$51,503,039$14,952,619 ▼-22.5%200,8991.2%Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$47,868,638$42,354,085 ▲768.0%359,7601.1%Technology
Stryker Corporation stock logo
SYK
Stryker
$42,562,380$41,770,082 ▲5,272.0%154,5531.0%Healthcare
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$41,533,602$36,962,218 ▲808.6%241,0401.0%Healthcare
Intel Corporation stock logo
INTC
Intel
$39,921,676$17,419,950 ▲77.4%337,1810.9%Technology
Waters Corporation stock logo
WAT
Waters
$36,244,842$29,984,413 ▲479.0%82,4890.8%Healthcare
Ecolab Inc. stock logo
ECL
Ecolab
$35,742,079$31,840,297 ▲816.0%130,1700.8%Materials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$35,356,104$34,631,624 ▲4,780.2%256,6500.8%Energy
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$34,771,896$2,272,472 ▲7.0%109,5730.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$33,495,387$33,166,947 ▲10,098.3%98,3120.8%Communication Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$31,648,373$6,698,696 ▲26.8%146,4660.7%ETF
Grab Holdings Limited stock logo
GRAB
Grab
$29,747,277$23,598,491 ▲383.8%9,543,5620.7%Industrials
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$29,597,949$1,069,080 ▼-3.5%360,1600.7%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$28,268,219$6,270,950 ▲28.5%924,1000.7%ETF
VERALTO ORD
$27,781,579$24,460,383 ▲736.5%294,5460.7%COM SHS
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$25,860,641$19,918,001 ▲335.2%56,9160.6%Technology
KIMBERLY-CLARK CORPORATION
$25,170,261$21,714,419 ▲628.3%258,3420.6%COM
Tesla, Inc. stock logo
TSLA
Tesla
$25,115,730$2,816,224 ▲12.6%70,4540.6%Consumer Discretionary
SPINNAKER ETF SERIES
$24,455,477$23,152,748 ▲1,777.3%586,5280.6%SELE STO EUR ETF
LAM RESEARCH CORP
$24,107,886$19,792,376 ▲458.6%73,8290.6%COM NEW
Salesforce Inc. stock logo
CRM
Salesforce
$23,912,700$20,719,381 ▲648.8%104,1630.6%Technology
Visa Inc. stock logo
V
Visa
$22,579,677$22,338,737 ▲9,271.5%62,7890.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$22,083,0760.0%28,8400.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$21,795,473$20,025,329 ▲1,131.3%57,2300.5%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$21,549,006$18,652,673 ▲644.0%308,5930.5%Healthcare
Atour Lifestyle Holdings Limited Sponsored ADR stock logo
ATAT
Atour Lifestyle
$21,467,940$11,067,216 ▲106.4%658,1220.5%Consumer Discretionary
Welltower Inc. stock logo
WELL
Welltower
$20,586,465$2,733,872 ▼-11.7%89,4130.5%Real Estate
Franklin FTSE Taiwan ETF stock logo
FLTW
Franklin FTSE Taiwan ETF
$20,568,607$2,027,789 ▲10.9%188,2710.5%ETF
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$20,243,506$4,057,855 ▼-16.7%259,6380.5%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,735,270$1,771,989 ▼-8.6%16,1450.4%Healthcare
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$18,324,240$12,357,731 ▲207.1%40,1680.4%Technology
PALANTIR TECHNOLOGIES INC
$17,948,576$30,573,128 ▼-63.0%95,8950.4%CL A
Xylem Inc. stock logo
XYL
Xylem
$17,424,719$14,727,291 ▲546.0%172,0620.4%Industrials
Prologis, Inc. stock logo
PLD
Prologis
$17,359,356$134,904 ▼-0.8%133,6980.4%Real Estate
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$17,345,956$954,396 ▲5.8%83,3860.4%ETF
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$15,766,530$11,223,588 ▲247.1%142,6190.4%Finance
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$15,490,422$2,127,559 ▲15.9%84,7490.4%ETF
ARISTA NETWORKS INC
$15,396,003$1,894,733 ▼-11.0%75,5770.4%COM SHS
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,733,597$9,768,666 ▲196.8%44,5130.3%Finance
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$14,299,380$14,054,330 ▲5,735.3%166,0140.3%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$14,290,931$2,581,706 ▲22.0%38,8700.3%Healthcare
Snowflake Inc. stock logo
SNOW
Snowflake
$14,286,874$7,166,845 ▼-33.4%42,1140.3%Technology
Invesco MSCI USA ETF stock logo
PBUS
Invesco MSCI USA ETF
$14,285,0220.0%186,8300.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$13,805,253$2,779,438 ▼-16.8%34,8380.3%Technology
MP Materials Corp. stock logo
MP
MP Materials
$13,005,459$201,455 ▼-1.5%275,0150.3%Materials
Teradyne, Inc. stock logo
TER
Teradyne
$12,588,975$9,321,558 ▲285.3%31,4010.3%Technology
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$12,444,101$11,548,172 ▲1,289.0%106,9500.3%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$12,390,849$3,453,536 ▼-21.8%12,2490.3%Real Estate
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$12,334,813$7,927,177 ▲179.9%230,9890.3%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$12,229,321$2,450,555 ▲25.1%76,1240.3%Consumer Discretionary
Grab Holdings Limited stock logo
GRAB
Grab
$12,026,818$5,891,839 ▲96.0%3,867,1440.3%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$11,919,976$11,743,513 ▲6,655.0%23,8450.3%Technology
WALMART INC
$11,759,073$1,320,404 ▼-10.1%112,7190.3%COM
GE Aerospace stock logo
GE
GE Aerospace
$11,513,075$11,145,051 ▲3,028.4%36,8520.3%Industrials
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$11,497,091$1,132,509 ▲10.9%59,0230.3%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$11,344,224$2,838,262 ▼-20.0%20,5720.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,308,781$10,616,256 ▲1,533.0%15,3500.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,255,937$1,225,487 ▲12.2%49,2860.3%Technology
Corning Incorporated stock logo
GLW
Corning
$11,103,213$9,760,405 ▲726.9%72,2680.3%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$10,824,299$756,517 ▲7.5%11,8900.3%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$10,775,691$76,476 ▲0.7%335,0650.3%Consumer Staples
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$10,659,226$8,712,716 ▲447.6%270,3810.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,621,148$8,596,365 ▲424.6%13,9270.2%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$10,537,868$6,227,671 ▲144.5%93,3500.2%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$10,409,607$1,153,567 ▼-10.0%51,8510.2%Real Estate
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$10,072,802$5,505,885 ▲120.6%1,217,9930.2%Industrials
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$10,026,274$2,739,672 ▲37.6%57,1200.2%Real Estate
CrowdStrike stock logo
CRWD
CrowdStrike
$9,721,834$7,532,441 ▲344.0%36,8200.2%Technology
ASML Holding N.V. stock logo
ASML
ASML
$9,350,765$4,854,591 ▼-34.2%5,2700.2%Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$9,103,238$3,517,426 ▼-27.9%54,5300.2%ETF
Twilio Inc. stock logo
TWLO
Twilio
$9,088,487$9,088,487 ▲New Holding31,0760.2%Technology
3M Company stock logo
MMM
3M
$8,836,874$3,530,381 ▲66.5%53,8090.2%Industrials
Sun Communities, Inc. stock logo
SUI
Sun Communities
$8,813,969$8,147,050 ▲1,221.6%79,5600.2%Real Estate
Coherent Corp. stock logo
COHR
Coherent
$8,564,991$2,169,809 ▲33.9%29,7630.2%Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$8,491,536$380,269 ▼-4.3%174,4000.2%ETF
SKHY SP ADS
$8,470,900$8,470,900 ▲New Holding46,0000.2%AMERICAN DEPOSIT
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,431,341$6,876,328 ▲442.2%37,9380.2%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$8,376,388$1,145,188 ▲15.8%15,4700.2%Technology
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$8,220,592$6,877,228 ▲511.9%292,2140.2%ETF
SK HYNIX ADS
$8,187,677$8,187,677 ▲New Holding44,4620.2%AMERICAN DEPOSIT
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$7,964,990$709,969 ▲9.8%71,7890.2%Real Estate

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