Oversea-Chinese Banking Corp Ltd Top Holdings and 13F Report (2025) About Oversea-Chinese Banking Corp LtdInvestment ActivityOversea-Chinese Banking Corp Ltd has $3.56 billion in total holdings as of December 31, 2024.Oversea-Chinese Banking Corp Ltd owns shares of 366 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 13.57% of the portfolio was purchased this quarter.About 25.33% of the portfolio was sold this quarter.This quarter, Oversea-Chinese Banking Corp Ltd has purchased 387 new stocks and bought additional shares in 112 stocks.Oversea-Chinese Banking Corp Ltd sold shares of 147 stocks and completely divested from 99 stocks this quarter.Largest Holdings iShares MSCI ACWI ETF $281,744,047NVIDIA $226,173,725Microsoft $182,902,570SEA $139,769,963Alphabet $138,441,956 Largest New Holdings this Quarter Teradyne $47,207,282 HoldingHoneywell International $28,322,992 HoldingFinancial Select Sector SPDR Fund $23,148,282 HoldingVanguard Small-Cap ETF $10,736,912 HoldingALPHABET INC PUT $10,601,800 Holding Largest Purchases this Quarter iShares MSCI ACWI ETF 601,720 shares (about $70.69M)Teradyne 374,899 shares (about $47.21M)Honeywell International 125,384 shares (about $28.32M)Financial Select Sector SPDR Fund 478,963 shares (about $23.15M)ServiceNow 18,905 shares (about $20.07M) Largest Sales this Quarter Amazon.com 562,599 shares (about $123.43M)Apple 489,068 shares (about $122.47M)Invesco QQQ 110,300 shares (about $56.39M)Advanced Micro Devices 270,992 shares (about $33.79M)VanEck Morningstar Wide Moat ETF 319,557 shares (about $29.63M) 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 PortfolioSectorACWIiShares MSCI ACWI ETF$281,744,047$70,686,260 ▲33.5%2,398,3597.9%ManufacturingNVDANVIDIA$226,173,725$20,176,595 ▼-8.2%1,681,0756.3%Computer and TechnologyMSFTMicrosoft$182,902,570$4,048,592 ▼-2.2%433,7885.1%Computer and TechnologySESEA$139,769,963$7,081,193 ▲5.3%1,317,9393.9%Computer and TechnologyGOOGLAlphabet$138,441,956$13,476,075 ▼-8.9%730,2683.9%Computer and TechnologyAAPLApple$114,998,221$10,075,226 ▼-8.1%459,1953.2%Computer and TechnologyAMZNAmazon.com$97,595,095$28,041,854 ▼-22.3%444,3522.7%Retail/WholesaleAAXJiShares MSCI All Country Asia ex Japan ETF$89,163,309$25,628,521 ▼-22.3%1,235,7852.5%ETFTSMTaiwan Semiconductor Manufacturing$81,768,027$16,000,955 ▼-16.4%412,9092.3%Computer and TechnologyMETAMeta Platforms$60,096,935$5,215,923 ▼-8.0%102,4291.7%Computer and TechnologyNOWServiceNow$58,741,980$20,069,345 ▲51.9%55,3341.6%Computer and TechnologyBKNGBooking$54,493,663$308,042 ▲0.6%10,9681.5%Retail/WholesaleQQQInvesco QQQ$52,608,123$5,002,386 ▼-8.7%102,9051.5%FinanceCRMSalesforce$49,313,812$12,713,772 ▼-20.5%147,2111.4%Computer and TechnologyTERTeradyne$47,207,282$47,207,282 ▲New Holding374,8991.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$45,265,265$9,616 ▼0.0%254,1851.3%ETFCCitigroup$41,984,575$5,243,724 ▲14.3%596,2541.2%FinanceAVGOBroadcom$41,612,697$14,112,771 ▼-25.3%179,4421.2%Computer and TechnologyTSLATesla$38,848,814$8,393,602 ▲27.6%91,1191.1%Auto/Tires/TrucksVERALTO CORP COM SHS$37,901,339$548,259 ▼-1.4%372,1291.1%COM SHSILMNIllumina$37,840,675$2,145,430 ▲6.0%283,1751.1%MedicalKKellanova$37,541,984$732,374 ▲2.0%463,6531.1%Consumer DiscretionaryADBEAdobe$36,502,521$467,639 ▲1.3%82,0381.0%Computer and TechnologyAAgilent Technologies$35,728,261$747,065 ▲2.1%265,9541.0%MedicalGRABGrab$35,649,179$3,042,014 ▲9.3%7,563,3331.0%Computer and TechnologyKMBKimberly-Clark$34,853,364$333,366 ▲1.0%265,9751.0%Consumer StaplesECLEcolab$33,986,241$975,474 ▲3.0%145,0421.0%Basic MaterialsWATWaters$33,705,759$1,141,134 ▲3.5%90,8560.9%MedicalVVisa$31,439,033$2,855,851 ▼-8.3%99,3860.9%Business ServicesIVViShares Core S&P 500 ETF$30,744,990$4,235,553 ▲16.0%52,2270.9%ETFPDDPDD$29,998,545$3,335,596 ▲12.5%309,2850.8%Retail/WholesaleMAMastercard$29,668,029$328,948 ▲1.1%56,2790.8%Business ServicesHONHoneywell International$28,322,992$28,322,992 ▲New Holding125,3840.8%Multi-Sector ConglomeratesZTSZoetis$25,471,662$844,140 ▲3.4%156,3350.7%MedicalJPMJPMorgan Chase & Co.$24,958,455$3,154,597 ▼-11.2%104,0240.7%FinanceUNHUnitedHealth Group$24,892,392$4,661,910 ▲23.0%49,1450.7%MedicalDISWalt Disney$24,410,060$4,358,959 ▼-15.2%219,1550.7%Consumer DiscretionaryXYLXylem$24,159,657$579,288 ▲2.5%208,2370.7%Business ServicesGLDMSPDR Gold MiniShares Trust$23,637,721$115,054 ▲0.5%454,6590.7%FinanceXLFFinancial Select Sector SPDR Fund$23,148,282$23,148,282 ▲New Holding478,9630.6%ETFGISGeneral Mills$21,837,462$546,190 ▲2.6%342,4410.6%Consumer StaplesQQQMInvesco NASDAQ 100 ETF$20,167,424$2,343,571 ▲13.1%95,8300.6%ETFGLDSPDR Gold Shares$18,865,559$11,116,915 ▲143.5%77,9150.5%FinanceEQIXEquinix$18,619,249$178,206 ▼-0.9%19,7470.5%FinanceKOCoca-Cola$17,377,414$5,987,506 ▼-25.6%278,9990.5%Consumer StaplesWMTWalmart$17,290,564$4,574,243 ▲36.0%191,1840.5%Retail/WholesalePLDPrologis$17,186,295$234,231 ▲1.4%162,5950.5%FinanceWELLWelltower$16,789,465$3,126,048 ▼-15.7%133,2180.5%FinanceTJXTJX Companies$16,587,194$5,984,449 ▲56.4%137,3330.5%Retail/WholesaleGSThe Goldman Sachs Group$16,065,916$5,062,233 ▼-24.0%28,0490.5%FinanceBRK.BBerkshire Hathaway$15,997,349$2,147,563 ▲15.5%35,2490.4%FinanceGOOGAlphabet$15,899,315$1,858,992 ▼-10.5%83,4910.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$15,694,540$318,827 ▲2.1%183,2190.4%ETFAMDAdvanced Micro Devices$14,850,058$33,793,631 ▼-69.5%119,0830.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$13,934,289$24,239,565 ▼-63.5%79,5200.4%ETFFTNTFortinet$13,887,950$1,933,118 ▼-12.2%146,7090.4%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$13,409,797$29,630,923 ▼-68.8%144,6190.4%ETFGEGeneral Electric$12,732,576$1,961,514 ▼-13.3%76,3300.4%TransportationSPYSPDR S&P 500 ETF Trust$12,536,053$353,112 ▲2.9%21,3010.4%FinanceHUBSHubSpot$12,438,605$5,310,435 ▼-29.9%17,8600.3%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$12,397,299$5,688,863 ▲84.8%121,4350.3%ETFMRKMerck & Co., Inc.$12,004,153$3,367,571 ▲39.0%120,6450.3%MedicalMTUMiShares MSCI USA Momentum Factor ETF$11,790,509$1,041,428 ▼-8.1%56,9810.3%ETFDLRDigital Realty Trust$11,766,023$1,470,243 ▼-11.1%66,3510.3%FinanceINTCIntel$11,427,073$7,945,075 ▼-41.0%562,9100.3%Computer and TechnologyATATAtour Lifestyle$11,261,425$9,219,210 ▼-45.0%418,7960.3%Consumer DiscretionarySPGSimon Property Group$10,753,309$1,428,482 ▼-11.7%62,4430.3%FinanceVBVanguard Small-Cap ETF$10,736,912$10,736,912 ▲New Holding44,6850.3%ETFRMDResMed$10,653,295$6,204,817 ▲139.5%46,5840.3%MedicalALPHABET INC PUT$10,601,800$10,601,800 ▲New Holding55,0000.3%PUTXLUUtilities Select Sector SPDR Fund$10,274,004$9,773,854 ▲1,954.2%135,7200.3%ETFEXRExtra Space Storage$10,200,177$2,660,038 ▲35.3%68,1830.3%FinanceKKRKKR & Co. Inc.$9,923,051$3,807,550 ▼-27.7%67,0250.3%FinanceLLYEli Lilly and Company$9,838,601$3,469,812 ▼-26.1%12,7370.3%MedicalSNPSSynopsys$9,728,070$2,551,537 ▼-20.8%20,0430.3%Computer and TechnologyDTDynatrace$9,019,353$8,749,584 ▲3,243.4%165,8310.3%Computer and TechnologyDYDycom Industries$8,706,552$3,910,415 ▲81.5%49,9850.2%ConstructionNVIDIA CORPORATION PUT$8,604,228$4,493,928 ▲109.3%62,8000.2%PUTSPGIS&P Global$8,507,329$885,432 ▲11.6%17,0640.2%Business ServicesCOPConocoPhillips$8,465,626$779,085 ▲10.1%85,4620.2%Oils/EnergyREGRegency Centers$8,369,467$3,295,577 ▲65.0%113,2080.2%FinanceIRMIron Mountain$8,180,816$435,155 ▲5.6%77,8310.2%Business ServicesSPYVSPDR Portfolio S&P 500 Value ETF$8,009,3930.0%156,6170.2%ETFASMLASML$7,814,232$7,380,742 ▼-48.6%10,9600.2%Computer and TechnologyUDRUDR$7,687,737$1,444,685 ▲23.1%177,0960.2%FinanceYMMFull Truck Alliance$7,624,519$1,882 ▲0.0%704,9440.2%Business ServicesLAM RESEARCH CORP COM NEW$7,598,872$7,598,872 ▲New Holding105,2040.2%COM NEWCCJCameco$7,370,508$1,107,043 ▲17.7%143,4230.2%Basic MaterialsEPRTEssential Properties Realty Trust$7,272,882$551,029 ▼-7.0%232,5090.2%FinanceBLOCK INC CL A$7,156,168$548,713 ▼-7.1%84,0800.2%CL AUBERUber Technologies$7,119,781$2,388,919 ▲50.5%117,6130.2%Computer and TechnologyARISTA NETWORKS INC COM SHS$7,050,267$7,050,267 ▲New Holding63,7860.2%COM SHSKLACKLA$7,040,307$1,315,686 ▲23.0%11,1730.2%Computer and TechnologyAMCRAmcor$6,879,303$2,016,441 ▲41.5%731,0630.2%Industrial ProductsAMERICAN HEALTHCARE REIT INC COM SHS$6,780,898$1,018,289 ▲17.7%238,5960.2%COM SHSBIIBBiogen$6,769,157$4,361,890 ▲181.2%44,2660.2%MedicalREDDIT INC CL A$6,744,481$6,744,481 ▲New Holding41,2000.2%CL AIJRiShares Core S&P Small-Cap ETF$6,678,382$1,900,439 ▲39.8%57,9620.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$6,417,817$2,340,250 ▲57.4%15,0830.2%FinanceCDAYCeridian HCM$6,387,962$12,857 ▼-0.2%87,9400.2%Computer and TechnologyShowing largest 100 holdings. 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