Oversea-Chinese Banking Corp Ltd Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Oversea-Chinese Banking Corp LtdInvestment ActivityOversea-Chinese Banking Corp Ltd has $3.35 billion in total holdings as of December 31, 2023.Oversea-Chinese Banking Corp Ltd owns shares of 349 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 18.22% of the portfolio was purchased this quarter.About 12.18% of the portfolio was sold this quarter.This quarter, Oversea-Chinese Banking Corp Ltd has purchased 316 new stocks and bought additional shares in 102 stocks.Oversea-Chinese Banking Corp Ltd sold shares of 117 stocks and completely divested from 66 stocks this quarter.Largest Holdings iShares MSCI ACWI ETF $296,855,693Microsoft $180,806,576NVIDIA $142,428,644Alphabet $116,726,591Amazon.com $92,059,632 Largest New Holdings this Quarter ADOBE INC PUT $27,994,200 HoldingAMAZON COM INC PUT $20,572,552 HoldingTESLA INC PUT $18,972,065 HoldingALPHABET INC PUT $16,595,700 HoldingINVESCO QQQ TR CALL $13,344,900 Holding Largest Purchases this Quarter INVESCO QQQ TR PUT 95,100 shares (about $42.30M)Tesla 201,131 shares (about $36.14M)iShares MSCI All Country Asia ex Japan ETF 436,534 shares (about $29.58M)ADOBE INC PUT 55,500 shares (about $27.99M)AMAZON COM INC PUT 114,400 shares (about $20.57M) Largest Sales this Quarter iShares MSCI ACWI ETF 657,511 shares (about $72.39M)NIKE 298,875 shares (about $28.13M)McDonald's 95,853 shares (about $27.01M)Microsoft 42,965 shares (about $18.07M)Advanced Micro Devices 87,003 shares (about $15.69M) 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$296,855,693$72,391,961 ▼-19.6%2,696,2378.9%ManufacturingMSFTMicrosoft$180,806,576$18,068,084 ▼-9.1%429,9495.4%Computer and TechnologyNVDANVIDIA$142,428,644$14,312,775 ▼-9.1%157,6864.3%Computer and TechnologyGOOGLAlphabet$116,726,591$19,450,659 ▲20.0%773,5143.5%Computer and TechnologyAMZNAmazon.com$92,059,632$6,766,051 ▲7.9%510,8552.7%Retail/WholesaleSESEA$71,644,252$55,429 ▼-0.1%1,333,9092.1%Computer and TechnologyMETAMeta Platforms$71,086,559$12,548,515 ▲21.4%146,3822.1%Computer and TechnologyCRMSalesforce$66,969,807$11,560,721 ▼-14.7%222,4292.0%Computer and TechnologyAAXJiShares MSCI All Country Asia ex Japan ETF$66,751,027$29,575,179 ▲79.6%985,2552.0%ETFTSMTaiwan Semiconductor Manufacturing$65,342,695$636,886 ▼-1.0%479,8472.0%Computer and TechnologyINVESCO QQQ TR PUT$59,429,288$42,303,333 ▲247.0%133,6001.8%PUTDISWalt Disney$57,974,704$10,005,689 ▼-14.7%474,5951.7%Consumer DiscretionaryQQQInvesco QQQ$56,842,161$1,939,436 ▼-3.3%128,0201.7%FinanceADBEAdobe$54,772,778$9,153,435 ▲20.1%108,5591.6%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$53,493,159$736,179 ▲1.4%595,0391.6%ETFAAPLApple$50,357,078$18,949,056 ▲60.3%293,5181.5%Computer and TechnologyBKNGBooking$43,888,590$1,661,512 ▼-3.6%12,0981.3%Retail/WholesaleVVisa$42,964,882$654,507 ▼-1.5%154,0681.3%Business ServicesTSLATesla$40,973,251$36,144,856 ▲748.6%227,9991.2%Auto/Tires/TrucksAAgilent Technologies$37,809,173$607,941 ▼-1.6%259,8391.1%Computer and TechnologyNOWServiceNow$36,074,680$628,758 ▼-1.7%47,3341.1%Computer and TechnologyCCitigroup$35,815,859$283,632 ▼-0.8%566,7261.1%FinanceVERALTO CORP COM SHS$33,942,772$860,977 ▲2.6%382,8421.0%COM SHSECLEcolab$33,171,556$1,451,668 ▼-4.2%143,6621.0%Basic MaterialsJPMJPMorgan Chase & Co.$33,138,823$6,642,185 ▼-16.7%165,4601.0%FinanceMRKMerck & Co., Inc.$32,734,193$13,028,238 ▼-28.5%248,1101.0%MedicalAMDAdvanced Micro Devices$32,606,242$15,685,026 ▼-32.5%180,8631.0%Computer and TechnologyWATWaters$30,419,605$5,647,093 ▲22.8%88,3700.9%MedicalADOBE INC PUT$27,994,200$27,994,200 ▲New Holding55,5000.8%PUTDEDeere & Company$27,654,325$2,867,619 ▼-9.4%67,3320.8%Industrial ProductsXYLXylem$27,437,781$1,158,637 ▼-4.1%212,3010.8%Industrial ProductsZTSZoetis$26,109,949$3,644,276 ▲16.2%154,3050.8%MedicalTMOThermo Fisher Scientific$25,151,863$1,709,339 ▼-6.4%43,2750.8%MedicalQUALiShares MSCI USA Quality Factor ETF$24,759,163$681,395 ▼-2.7%150,6490.7%ETFKKellanova$24,662,371$555,828 ▲2.3%430,4830.7%Consumer DiscretionaryMAMastercard$24,327,387$6,288,771 ▲34.9%50,5830.7%Business ServicesGISGeneral Mills$23,864,807$890,298 ▼-3.6%341,0720.7%Consumer StaplesPDDPDD$22,890,128$8,385,669 ▼-26.8%196,8940.7%Retail/WholesalePLDPrologis$21,636,183$2,540,853 ▼-10.5%166,1510.6%FinanceATATAtour Lifestyle$20,939,980$6,797,950 ▲48.1%1,167,2230.6%Consumer DiscretionaryAMAZON COM INC PUT$20,572,552$20,572,552 ▲New Holding114,4000.6%COMTESLA INC PUT$18,972,065$18,972,065 ▲New Holding105,5000.6%PUTUNHUnitedHealth Group$18,650,212$9,600,763 ▲106.1%37,7190.6%MedicalGMGeneral Motors$18,049,164$1,417,822 ▼-7.3%397,9970.5%Auto/Tires/TrucksXLEEnergy Select Sector SPDR Fund$17,989,259$1,254,237 ▼-6.5%190,5440.5%ETFGRABGrab$17,733,844$2,475,102 ▲16.2%5,647,7210.5%Business ServicesGLDMSPDR Gold MiniShares Trust$17,390,896$107,702 ▲0.6%394,7990.5%FinanceGOOGAlphabet$17,192,051$2,355,624 ▼-12.1%112,9850.5%Computer and TechnologyEQIXEquinix$17,019,728$69,327 ▲0.4%20,6220.5%FinanceALPHABET INC PUT$16,595,700$16,595,700 ▲New Holding110,0000.5%PUTSALESFORCE INC PUT$16,575,900$16,123,830 ▲3,566.7%55,0000.5%PUTTXNTexas Instruments$16,165,294$550,504 ▲3.5%92,7920.5%Computer and TechnologyINTUIntuit$15,376,300$3,136,880 ▲25.6%23,6560.5%Computer and TechnologyKOCoca-Cola$15,342,908$10,990,782 ▼-41.7%250,9050.5%Consumer StaplesOGNOrganon & Co.$15,199,631$792,288 ▼-5.0%808,4910.5%MedicalONOnsemi$14,244,353$3,076,767 ▼-17.8%193,6860.4%Computer and TechnologyMUMicron Technology$14,147,560$915,581 ▼-6.1%119,9230.4%Computer and TechnologyBEKEKE$14,051,683$544,926 ▲4.0%1,023,7970.4%FinanceIXCiShares Global Energy ETF$13,627,648$144,527 ▲1.1%317,2910.4%ETFADVANCED MICRO DEVICES INC PUT$13,469,250$6,285,650 ▲87.5%75,0000.4%PUTKLACKLA$13,467,033$721,623 ▲5.7%19,2780.4%Computer and TechnologyINVESCO QQQ TR CALL$13,344,900$13,344,900 ▲New Holding30,0000.4%CALLSNPSSynopsys$12,838,218$3,525,997 ▲37.9%22,4760.4%Computer and TechnologySPGSimon Property Group$12,611,686$816,095 ▼-6.1%80,5910.4%FinancePSAPublic Storage$12,586,574$5,817,734 ▲85.9%43,3930.4%FinanceANETArista Networks$12,177,130$509,205 ▲4.4%41,9930.4%Computer and TechnologyBRK.BBerkshire Hathaway$12,064,646$95,805 ▼-0.8%28,7120.4%FinanceCLColgate-Palmolive$11,999,859$10,770,067 ▲875.8%133,2990.4%Consumer StaplesLLYEli Lilly and Company$11,883,503$9,668,501 ▲436.5%15,3010.4%MedicalWELLWelltower$11,452,474$1,199,863 ▼-9.5%122,5650.3%FinanceGEGeneral Electric$11,163,834$10,280,082 ▲1,163.2%63,6290.3%TransportationSQBlock$11,094,361$1,097,946 ▲11.0%131,2190.3%Business ServicesORealty Income$10,988,738$779,852 ▲7.6%203,1190.3%FinancePYPLPayPal$10,892,163$15,308,594 ▼-58.4%162,8190.3%Computer and TechnologyDLRDigital Realty Trust$10,485,968$5,028,580 ▲92.1%72,7990.3%FinanceAPPLE INC PUT$10,398,600$10,398,600 ▲New Holding60,0000.3%PUTMICROSOFT CORP PUT$10,114,320$6,953,595 ▲220.0%24,0000.3%PUTSPYSPDR S&P 500 ETF Trust$10,059,3050.0%19,2810.3%FinanceIVViShares Core S&P 500 ETF$9,526,2280.0%18,1200.3%ETFTAIWAN SEMICONDUCTOR MFG LTD PUT$9,513,624$8,830,174 ▲1,292.0%69,6000.3%PUTXLVHealth Care Select Sector SPDR Fund$9,450,584$4,833,578 ▼-33.8%63,9720.3%ETFGSThe Goldman Sachs Group$9,207,024$7,862,384 ▲584.7%22,0480.3%FinanceHDBHDFC Bank$8,531,5070.0%152,4300.3%FinanceEQREquity Residential$8,510,447$1,720,568 ▲25.3%134,8510.3%FinanceULTAUlta Beauty$8,201,739$7,905,272 ▲2,666.5%15,6860.2%Retail/WholesaleWEXWEX$8,097,873$275,772 ▲3.5%34,0920.2%Business ServicesFTNTFortinet$7,762,237$7,762,237 ▲New Holding113,8670.2%Computer and TechnologyHUBSHubSpot$7,760,545$307,640 ▲4.1%12,3860.2%Computer and TechnologyVRTVertiv$7,730,246$7,730,246 ▲New Holding94,6870.2%Computer and TechnologyKKRKKR & Co. Inc.$7,688,073$7,688,073 ▲New Holding76,4450.2%FinanceGLDSPDR Gold Shares$7,016,286$501,957 ▼-6.7%34,1060.2%FinanceEPRTEssential Properties Realty Trust$6,790,809$2,002,673 ▲41.8%254,7190.2%FinanceVREVeris Residential$6,643,378$645,725 ▲10.8%436,7770.2%FinanceAREAlexandria Real Estate Equities$6,615,4030.0%51,3180.2%FinanceHLTHilton Worldwide$6,325,737$1,303,260 ▼-17.1%29,6760.2%Consumer DiscretionaryCDAYCeridian HCM$6,299,617$234,979 ▲3.9%95,1460.2%Computer and TechnologyMAAMid-America Apartment Communities$6,237,681$6,237,681 ▲New Holding47,4060.2%FinanceHTHTH World Group$6,226,714$5,658,134 ▼-47.6%160,8970.2%Consumer DiscretionaryMRVLMarvell Technology$6,212,300$1,730,968 ▼-21.8%87,3040.2%Business ServicesGPNGlobal Payments$6,103,183$207,841 ▲3.5%45,6620.2%Business ServicesShowing largest 100 holdings. View all holdings. 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