Oversea-Chinese Banking Corp Ltd Top Holdings and 13F Report (2024) About Oversea-Chinese Banking Corp LtdInvestment ActivityOversea-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 $223,370,102iShares MSCI ACWI ETF $214,788,193Microsoft $190,789,635Alphabet $132,350,574iShares MSCI All Country Asia ex Japan ETF $124,813,244 Largest New Holdings this Quarter iShares MSCI USA Min Vol Factor ETF $12,198,651 HoldingUDR $6,520,617 HoldingiShares Expanded Tech Sector ETF $6,304,313 HoldingDycom Industries $5,417,189 HoldingPepsiCo $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 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$223,370,102$22,396,408 ▲11.1%1,831,0416.2%Computer and TechnologyACWIiShares MSCI ACWI ETF$214,788,193$30,784,125 ▼-12.5%1,796,6396.0%ManufacturingMSFTMicrosoft$190,789,635$13,948,095 ▲7.9%443,3905.3%Computer and TechnologyGOOGLAlphabet$132,350,574$17,967,140 ▲15.7%801,3533.7%Computer and TechnologyAAXJiShares MSCI All Country Asia ex Japan ETF$124,813,244$789,521 ▼-0.6%1,590,9913.5%ETFSESEA$117,942,839$8,405,905 ▼-6.7%1,251,1683.3%Computer and TechnologyAAPLApple$116,265,285$22,432,864 ▲23.9%499,4263.2%Computer and TechnologyAMZNAmazon.com$107,371,654$18,611,960 ▲21.0%572,0273.0%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$87,289,181$4,234,067 ▲5.1%493,7102.4%Computer and TechnologyAMDAdvanced Micro Devices$65,172,785$29,537,477 ▲82.9%390,0751.8%Computer and TechnologyMETAMeta Platforms$63,693,423$9,927,726 ▼-13.5%111,3191.8%Computer and TechnologyQQQInvesco QQQ$55,000,608$5,432,219 ▼-9.0%112,6901.5%FinanceCRMSalesforce$50,811,309$2,496,330 ▲5.2%185,1641.4%Computer and TechnologyBKNGBooking$45,937,380$8,719,088 ▼-16.0%10,9061.3%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$45,585,053$2,124,526 ▲4.9%254,2391.3%ETFMOATVanEck Morningstar Wide Moat ETF$45,001,863$10,344,468 ▼-18.7%464,1761.2%ETFVERALTO CORP COM SHS$42,228,492$7,440,592 ▼-15.0%377,5121.2%COM SHSADBEAdobe$41,881,455$5,084,501 ▼-10.8%80,9871.2%Computer and TechnologyAVGOBroadcom$41,651,399$39,435,008 ▲1,779.2%240,2991.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$39,038,720$38,637,491 ▲9,629.8%217,8501.1%ETFAAgilent Technologies$38,663,152$5,641,052 ▼-12.7%260,3931.1%Computer and TechnologyKMBKimberly-Clark$37,480,799$6,291,310 ▼-14.4%263,4311.0%Consumer StaplesPDDPDD$36,978,651$6,457,862 ▲21.2%274,8951.0%Multi-Sector ConglomeratesKKellanova$36,691,412$858,674 ▲2.4%454,6081.0%Consumer DiscretionaryECLEcolab$35,970,635$6,259,160 ▼-14.8%140,8791.0%Basic MaterialsILMNIllumina$34,835,120$5,181,711 ▼-12.9%267,1201.0%MedicalCCitigroup$32,650,019$287,902 ▼-0.9%521,7840.9%FinanceNOWServiceNow$32,547,195$3,645,243 ▼-10.1%36,4290.9%Computer and TechnologyWATWaters$31,591,144$4,867,872 ▼-13.4%87,7800.9%MedicalVVisa$29,785,056$15,969,762 ▼-34.9%108,4140.8%Business ServicesZTSZoetis$29,532,468$4,092,234 ▼-12.2%151,1540.8%MedicalMAMastercard$27,470,159$3,165,818 ▼-10.3%55,6550.8%Business ServicesXYLXylem$27,444,037$4,963,433 ▼-15.3%203,2440.8%Business ServicesKOCoca-Cola$26,953,090$10,314,355 ▲62.0%375,1300.7%Consumer StaplesGRABGrab$26,240,522$4,992,044 ▲23.5%6,917,9390.7%Business ServicesIVViShares Core S&P 500 ETF$25,975,358$8,323,513 ▲47.2%45,0320.7%ETFDISWalt Disney$24,799,448$17,017,612 ▼-40.7%258,2900.7%Consumer DiscretionaryJPMJPMorgan Chase & Co.$24,696,606$5,949,047 ▼-19.4%117,1720.7%FinanceGISGeneral Mills$24,656,743$4,016,849 ▼-14.0%333,8760.7%Consumer StaplesDEDeere & Company$24,425,073$6,780,778 ▼-21.7%58,5270.7%Industrial ProductsGLDMSPDR Gold MiniShares Trust$23,586,010$3,692,681 ▲18.6%452,4460.7%FinanceUNHUnitedHealth Group$23,341,884$888,302 ▼-3.7%39,9410.6%MedicalINTCIntel$22,826,688$17,180,157 ▲304.3%954,2930.6%Computer and TechnologyPLDPrologis$20,252,660$2,538,859 ▼-11.1%160,3790.6%FinanceWELLWelltower$20,231,557$4,210,779 ▲26.3%158,0220.6%FinanceATATAtour Lifestyle$19,757,071$11,427,945 ▼-36.6%761,6450.5%Consumer DiscretionaryGSThe Goldman Sachs Group$18,259,860$1,048,456 ▼-5.4%36,8870.5%FinanceTSLATesla$18,169,289$25,586,364 ▼-58.5%71,4320.5%Auto/Tires/TrucksASMLASML$18,123,704$16,230,716 ▲857.4%21,3120.5%Computer and TechnologyEQIXEquinix$17,695,838$1,373,167 ▼-7.2%19,9360.5%FinanceQQQMInvesco NASDAQ 100 ETF$17,010,790$4,616,537 ▲37.2%84,6940.5%ETFGEGeneral Electric$16,604,890$473,515 ▲2.9%88,0890.5%TransportationXLEEnergy Select Sector SPDR Fund$15,759,837$368,497 ▼-2.3%179,4970.4%ETFINVESCO QQQ TR PUT$15,663,040$24,473,500 ▼-61.0%32,0000.4%PUTGOOGAlphabet$15,584,264$2,774,829 ▼-15.1%93,2530.4%Computer and TechnologyLLYEli Lilly and Company$15,255,854$1,801,942 ▲13.4%17,2290.4%MedicalBRK.BBerkshire Hathaway$14,037,044$859,692 ▲6.5%30,5170.4%FinanceHUBSHubSpot$13,547,682$9,600,594 ▲243.2%25,4850.4%Computer and TechnologyCLColgate-Palmolive$13,517,990$2,080,737 ▼-13.3%130,2400.4%Consumer StaplesPYPLPayPal$13,065,260$2,142,506 ▲19.6%166,5580.4%Computer and TechnologyFTNTFortinet$12,955,394$1,146,474 ▼-8.1%167,1300.4%Computer and TechnologySNPSSynopsys$12,811,674$4,759,562 ▲59.1%25,3000.4%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$12,573,959$2,196,094 ▲21.2%62,0140.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$12,198,651$12,198,651 ▲New Holding133,5960.3%ETFKKRKKR & Co. Inc.$12,109,453$311,279 ▲2.6%92,7430.3%FinanceDLRDigital Realty Trust$12,079,315$112,472 ▲0.9%74,6420.3%FinanceSPGSimon Property Group$11,956,137$2,817,563 ▲30.8%70,7380.3%FinanceSPYSPDR S&P 500 ETF Trust$11,845,6030.0%20,7010.3%FinanceWMTWalmart$11,353,934$10,825,668 ▲2,049.3%140,6060.3%Retail/WholesaleEMREmerson Electric$11,189,152$5,293,421 ▲89.8%102,3410.3%Industrial ProductsTJXTJX Companies$10,309,471$7,494,786 ▲266.3%87,7850.3%Retail/WholesaleMRKMerck & Co., Inc.$9,852,442$2,539,387 ▼-20.5%86,8000.3%MedicalNKENIKE$9,681,115$8,242,115 ▲572.8%108,3020.3%Consumer DiscretionaryHPEHewlett Packard Enterprise$9,279,101$1,732,901 ▲23.0%453,5240.3%Computer and TechnologyNNNNNN REIT$9,134,013$1,380,801 ▲17.8%188,3690.3%FinanceEXRExtra Space Storage$9,081,936$6,995,876 ▲335.4%50,4020.3%FinanceIRMIron Mountain$8,756,702$3,484,215 ▲66.1%73,6910.2%Business ServicesPSAPublic Storage$8,637,182$6,927,357 ▼-44.5%23,7370.2%FinanceEPRTEssential Properties Realty Trust$8,541,769$156,885 ▼-1.8%250,1250.2%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$8,278,775$1,277,309 ▲18.2%156,6170.2%ETFANETArista Networks$8,204,354$5,530,482 ▼-40.3%21,3710.2%Computer and TechnologyCOPConocoPhillips$8,168,664$3,174,638 ▲63.6%77,5970.2%Oils/EnergyMCDMcDonald's$8,001,797$2,946,014 ▲58.3%26,3140.2%Retail/WholesaleSPGIS&P Global$7,896,711$499,485 ▼-5.9%15,2880.2%Business ServicesGLDSPDR Gold Shares$7,778,406$426,570 ▼-5.2%32,0020.2%FinanceVREVeris Residential$7,464,015$336,822 ▼-4.3%417,9180.2%FinanceWEXWEX$7,292,312$142,197 ▲2.0%34,7700.2%Business ServicesVRTVertiv$7,272,623$10,324,105 ▼-58.7%73,0770.2%Computer and TechnologyINTUIntuit$7,173,771$3,789,331 ▼-34.6%11,5520.2%Computer and TechnologyKLACKLA$7,035,458$6,779,905 ▼-49.1%9,0850.2%Computer and TechnologyINDAiShares MSCI India ETF$7,022,038$3,016,100 ▲75.3%119,9900.2%ETFQCOMQUALCOMM$6,827,079$4,439,487 ▲185.9%40,0030.2%Computer and TechnologyHDBHDFC Bank$6,805,765$3,424,768 ▼-33.5%108,8400.2%FinanceUDRUDR$6,520,617$6,520,617 ▲New Holding143,8160.2%FinanceYMMFull Truck Alliance$6,347,262$815,326 ▲14.7%704,7700.2%Business ServicesIGMiShares Expanded Tech Sector ETF$6,304,313$6,304,313 ▲New Holding65,7110.2%ETFHLTHilton Worldwide$6,106,7980.0%26,4960.2%Consumer DiscretionarySQBlock$6,074,080$2,745,403 ▼-31.1%90,5270.2%Business ServicesESSEssex Property Trust$6,030,408$3,737,063 ▲163.0%20,4130.2%FinanceEWTiShares MSCI Taiwan ETF$6,020,7810.0%111,7650.2%ETFShowing largest 100 holdings. 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