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

About Oversea-Chinese Banking Corp Ltd

Investment Activity

  • Oversea-Chinese Banking Corp Ltd has $3.60 billion in total holdings as of September 30, 2024.
  • Oversea-Chinese Banking Corp Ltd owns shares of 385 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 14.67% of the portfolio was purchased this quarter.
  • About 14.47% of the portfolio was sold this quarter.
  • This quarter, Oversea-Chinese Banking Corp Ltd has purchased 370 new stocks and bought additional shares in 138 stocks.
  • Oversea-Chinese Banking Corp Ltd sold shares of 136 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

NVIDIA
$223,370,102
Microsoft
$190,789,635
Alphabet
$132,350,574

Largest New Holdings this Quarter

UDR
$6,520,617 Holding
Dycom Industries
$5,417,189 Holding
PepsiCo
$4,932,074 Holding

Largest Purchases this Quarter

Broadcom
227,512 shares (about $39.44M)
Invesco S&P 500 Equal Weight ETF
215,611 shares (about $38.64M)
Advanced Micro Devices
176,789 shares (about $29.54M)
Apple
96,362 shares (about $22.43M)
NVIDIA
183,591 shares (about $22.40M)

Largest Sales this Quarter

iShares MSCI ACWI ETF
257,500 shares (about $30.78M)
Tesla
100,592 shares (about $25.59M)
INVESCO QQQ TR PUT
50,000 shares (about $24.47M)
Walt Disney
177,241 shares (about $17.02M)
Visa
58,128 shares (about $15.97M)

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 Co. stock logo
NVDA
NVIDIA
$223,370,102$22,396,408 11.1%1,831,0416.2%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$214,788,193$30,784,125 -12.5%1,796,6396.0%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$190,789,635$13,948,095 7.9%443,3905.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$132,350,574$17,967,140 15.7%801,3533.7%Computer and Technology
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$124,813,244$789,521 -0.6%1,590,9913.5%ETF
Sea Limited stock logo
SE
SEA
$117,942,839$8,405,905 -6.7%1,251,1683.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$116,265,285$22,432,864 23.9%499,4263.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$107,371,654$18,611,960 21.0%572,0273.0%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$87,289,181$4,234,067 5.1%493,7102.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$65,172,785$29,537,477 82.9%390,0751.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$63,693,423$9,927,726 -13.5%111,3191.8%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$55,000,608$5,432,219 -9.0%112,6901.5%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$50,811,309$2,496,330 5.2%185,1641.4%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$45,937,380$8,719,088 -16.0%10,9061.3%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$45,585,053$2,124,526 4.9%254,2391.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$45,001,863$10,344,468 -18.7%464,1761.2%ETF
VERALTO CORP COM SHS
$42,228,492$7,440,592 -15.0%377,5121.2%COM SHS
Adobe Inc. stock logo
ADBE
Adobe
$41,881,455$5,084,501 -10.8%80,9871.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$41,651,399$39,435,008 1,779.2%240,2991.2%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$39,038,720$38,637,491 9,629.8%217,8501.1%ETF
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$38,663,152$5,641,052 -12.7%260,3931.1%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$37,480,799$6,291,310 -14.4%263,4311.0%Consumer Staples
PDD Holdings Inc. stock logo
PDD
PDD
$36,978,651$6,457,862 21.2%274,8951.0%Multi-Sector Conglomerates
Kellanova stock logo
K
Kellanova
$36,691,412$858,674 2.4%454,6081.0%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$35,970,635$6,259,160 -14.8%140,8791.0%Basic Materials
Illumina, Inc. stock logo
ILMN
Illumina
$34,835,120$5,181,711 -12.9%267,1201.0%Medical
Citigroup Inc. stock logo
C
Citigroup
$32,650,019$287,902 -0.9%521,7840.9%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$32,547,195$3,645,243 -10.1%36,4290.9%Computer and Technology
Waters Co. stock logo
WAT
Waters
$31,591,144$4,867,872 -13.4%87,7800.9%Medical
Visa Inc. stock logo
V
Visa
$29,785,056$15,969,762 -34.9%108,4140.8%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$29,532,468$4,092,234 -12.2%151,1540.8%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$27,470,159$3,165,818 -10.3%55,6550.8%Business Services
Xylem Inc. stock logo
XYL
Xylem
$27,444,037$4,963,433 -15.3%203,2440.8%Industrial Products
The Coca-Cola Company stock logo
KO
Coca-Cola
$26,953,090$10,314,355 62.0%375,1300.7%Consumer Staples
Grab Holdings Limited stock logo
GRAB
Grab
$26,240,522$4,992,044 23.5%6,917,9390.7%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$25,975,358$8,323,513 47.2%45,0320.7%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$24,799,448$17,017,612 -40.7%258,2900.7%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$24,696,606$5,949,047 -19.4%117,1720.7%Finance
General Mills, Inc. stock logo
GIS
General Mills
$24,656,743$4,016,849 -14.0%333,8760.7%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$24,425,073$6,780,778 -21.7%58,5270.7%Industrial Products
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$23,586,010$3,692,681 18.6%452,4460.7%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$23,341,884$888,302 -3.7%39,9410.6%Medical
Intel Co. stock logo
INTC
Intel
$22,826,688$17,180,157 304.3%954,2930.6%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$20,252,660$2,538,859 -11.1%160,3790.6%Finance
Welltower Inc. stock logo
WELL
Welltower
$20,231,557$4,210,779 26.3%158,0220.6%Finance
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$19,757,071$11,427,945 -36.6%761,6450.5%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$18,259,860$1,048,456 -5.4%36,8870.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$18,169,289$25,586,364 -58.5%71,4320.5%Auto/Tires/Trucks
ASML Holding stock logo
ASML
ASML
$18,123,704$16,230,716 857.4%21,3120.5%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$17,695,838$1,373,167 -7.2%19,9360.5%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$17,010,790$4,616,537 37.2%84,6940.5%ETF
General Electric stock logo
GE
General Electric
$16,604,890$473,515 2.9%88,0890.5%Transportation
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$15,759,837$368,497 -2.3%179,4970.4%ETF
INVESCO QQQ TR PUT
$15,663,040$24,473,500 -61.0%32,0000.4%PUT
Alphabet Inc. stock logo
GOOG
Alphabet
$15,584,264$2,774,829 -15.1%93,2530.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,255,854$1,801,942 13.4%17,2290.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,037,044$859,692 6.5%30,5170.4%Finance
HubSpot, Inc. stock logo
HUBS
HubSpot
$13,547,682$9,600,594 243.2%25,4850.4%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$13,517,990$2,080,737 -13.3%130,2400.4%Consumer Staples
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$13,065,260$2,142,506 19.6%166,5580.4%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$12,955,394$1,146,474 -8.1%167,1300.4%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$12,811,674$4,759,562 59.1%25,3000.4%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$12,573,959$2,196,094 21.2%62,0140.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$12,198,651$12,198,651 New Holding133,5960.3%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$12,109,453$311,279 2.6%92,7430.3%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$12,079,315$112,472 0.9%74,6420.3%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$11,956,137$2,817,563 30.8%70,7380.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,845,6030.0%20,7010.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$11,353,934$10,825,668 2,049.3%140,6060.3%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$11,189,152$5,293,421 89.8%102,3410.3%Industrial Products
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$10,309,471$7,494,786 266.3%87,7850.3%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,852,442$2,539,387 -20.5%86,8000.3%Medical
NIKE, Inc. stock logo
NKE
NIKE
$9,681,115$8,242,115 572.8%108,3020.3%Consumer Discretionary
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$9,279,101$1,732,901 23.0%453,5240.3%Computer and Technology
NNN REIT, Inc. stock logo
NNN
NNN REIT
$9,134,013$1,380,801 17.8%188,3690.3%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$9,081,936$6,995,876 335.4%50,4020.3%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$8,756,702$3,484,215 66.1%73,6910.2%Finance
Public Storage stock logo
PSA
Public Storage
$8,637,182$6,927,357 -44.5%23,7370.2%Finance
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$8,541,769$156,885 -1.8%250,1250.2%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$8,278,775$1,277,309 18.2%156,6170.2%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$8,204,354$5,530,482 -40.3%21,3710.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$8,168,664$3,174,638 63.6%77,5970.2%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$8,001,797$2,946,014 58.3%26,3140.2%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$7,896,711$499,485 -5.9%15,2880.2%Business Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,778,406$426,570 -5.2%32,0020.2%Finance
Veris Residential, Inc. stock logo
VRE
Veris Residential
$7,464,015$336,822 -4.3%417,9180.2%Finance
WEX Inc. stock logo
WEX
WEX
$7,292,312$142,197 2.0%34,7700.2%Business Services
Vertiv Holdings Co stock logo
VRT
Vertiv
$7,272,623$10,324,105 -58.7%73,0770.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$7,173,771$3,789,331 -34.6%11,5520.2%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$7,035,458$6,779,905 -49.1%9,0850.2%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$7,022,038$3,016,100 75.3%119,9900.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$6,827,079$4,439,487 185.9%40,0030.2%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$6,805,765$3,424,768 -33.5%108,8400.2%Finance
UDR, Inc. stock logo
UDR
UDR
$6,520,617$6,520,617 New Holding143,8160.2%Finance
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$6,347,262$815,326 14.7%704,7700.2%Business Services
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$6,304,313$6,304,313 New Holding65,7110.2%ETF
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$6,106,7980.0%26,4960.2%Consumer Discretionary
Block, Inc. stock logo
SQ
Block
$6,074,080$2,745,403 -31.1%90,5270.2%Business Services
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$6,030,408$3,737,063 163.0%20,4130.2%Finance
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$6,020,7810.0%111,7650.2%ETF

Showing largest 100 holdings. View all holdings.
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