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OVERSEA-CHINESE BANKING Corp Ltd — 13F Portfolio Report & Top Holdings (Q2 2026)
OVERSEA-CHINESE BANKING Corp LtdCIK: 0001291318
Diversified strategySector-focusedMomentum follower
Total reported value
$4.7B
Reporting period: 2026-06-30 · Number of holdings: 705
OVERSEA-CHINESE BANKING Corp Ltd disclosed 705 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.7B and a quarterly turnover rate of 42.6%.
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Personality snowflake
- Concentration
- 7.74
- Portfolio Stability
- 42.6
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 75.43
OVERSEA-CHINESE BANKING Corp Ltd's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 705 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
+17.8% $101.3M
Trim GLD
-56.0% -$51.7M
Add TSM
+21.3% $80.5M
Trim SOXX
-92.2% -$37.5M
Trim GLDM
-44.8% -$33.1M
Trim 46090E953
-23.4% -$5.3M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 705 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.01% | -0.49% | +2.84% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.25% | +1.08% | +21.35% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 3.96% | -0.15% | +4.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.78% | +3.30% | |
| 5 | TER | Teradyne Inc | Stock-Tech | 3.36% | +0.78% | +0.46% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 3.19% | +1.91% | +17.84% | |
| 7 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 2.91% | -0.90% | -23.35% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.54% | -0.54% | -9.74% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.52% | -0.35% | -2.68% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.24% | +12.36% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.15% | -0.23% | -6.82% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.96% | +0.22% | +11.51% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.79% | -0.50% | -13.35% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.73% | +0.71% | -37.03% | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.72% | +0.05% | +5.32% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.68% | +0.56% | +79.08% | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 1.53% | +0.38% | -40.44% | |
| 18 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.52% | +0.46% | -30.26% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.20% | +0.20% | +58.07% | |
| 20 | ILMN | Illumina Inc | Stock-Healthcare | 1.10% | +0.19% | +6.28% | |
| 21 | GRAB | Grab Holdings Limited | Stock-Tech | 1.08% | +0.13% | +39.34% | |
| 22 | ✓ | Meta Platforms Inc | Stock-Other | 0.98% | +0.33% | +80.83% | |
| 23 | ECL | Ecolab Inc | Stock-Materials | 0.84% | -0.14% | +3.38% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.79% | -36.48% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.08% | -6.73% | |
| 26 | A | Agilent Technologies Inc | Stock-Healthcare | 0.77% | -0.02% | +5.57% | |
| 27 | WAT | Waters CORP | Stock-Healthcare | 0.76% | +0.11% | +18.38% | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 0.76% | +0.74% | +5084.33% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.75% | +0.75% | NEW | |
| 30 | NVDA | NVIDIA Corporation | Stock-Tech | 0.70% | +0.26% | +73.82% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.68% | -0.05% | +4.02% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -1.57% | -55.99% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.66% | — | +48.62% | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.64% | -1.05% | -44.85% | |
| 35 | GE | General Electric | Stock-Industrials | 0.63% | +0.09% | +11.38% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | +0.22% | +144.31% | |
| 37 | MU | Micron Technology, Inc. | Stock-Tech | 0.63% | +0.63% | NEW | |
| 38 | VLTO | Veralto CORP | Stock-Industrials | 0.61% | -0.15% | +1.07% | |
| 39 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.58% | +0.58% | NEW | |
| 40 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.55% | -0.08% | +4.31% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.55% | +0.38% | +35.35% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | +0.15% | +55.38% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | +0.31% | +180.10% | |
| 44 | AVGO | Broadcom Inc. | Stock-Tech | 0.52% | +0.28% | +123.00% | |
| 45 | MSFT | Microsoft Corporation | Stock-Tech | 0.52% | -0.25% | -18.75% | |
| 46 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.51% | -0.58% | -52.20% | |
| 47 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.51% | -0.71% | -29.71% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.50% | +0.19% | +895.87% | |
| 49 | XYL | Xylem Inc | Stock-Industrials | 0.49% | -0.11% | +3.95% | |
| 50 | WELL | Welltower Inc | Stock-Real Estate | 0.49% | -0.05% | -0.75% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+26.4%
- Stdev
- +15.5%
- Beta
- +1.16
- Alpha
- -0.2%
- Max Drawdown
- -8.5%
- Annualized Perf
- +24.1%
- Batting Avg vs S&P
- +63.9%
- Sortino
- +3.3
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.45
- Calmar
- +2.83
- Information Ratio
- +0.66
- Tracking Error
- +4.5%
- Stdev Down
- +6.9%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +37.8%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.48
- Stdev Sectors
- +15.6%
- Skewness
- +0.27
- Kurtosis
- +0.07
- Upside Potential
- +4.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
OVERSEA-CHINESE BANKING Corp Ltd's most significant position changes for 2026-06-30: New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Micron Technology, Inc. (MU); New buy: Marvell Technology, Inc. (MRVL); New buy: Ishares Core S&p 500 ETF (IVV); New buy: Franklin Ftse Taiwan ETF (FLTW).
Showing top 200 changes by size (of 411 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.9% | +17.84% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +21.35% | Add |
| 3 | TER | Teradyne Inc | +0.8% | +0.46% | Add |
| 4 | MTUM | Ishares Msci USA Momentum Fa | +0.8% | NEW | New buy |
| 5 | EOG | Eog Resources Inc | +0.7% | +5084.33% | Add |
| 6 | MU | Micron Technology Inc | +0.7% | -37.03% | Trim |
| 7 | MU | Micron Technology, Inc. | +0.6% | NEW | New buy |
| 8 | MRVL | Marvell Technology, Inc. | +0.6% | NEW | New buy |
| 9 | ORCL | Oracle CORP | +0.6% | +79.08% | Add |
| 10 | AMD | Advanced Micro Devices, Inc. | +0.5% | -30.26% | Trim |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.5% | NEW | New buy |
| 12 | MRVL | Marvell Technology Inc | +0.4% | -40.44% | Trim |
| 13 | INTC | Intel CORP | +0.4% | +35.35% | Add |
| 14 | FLTW | Franklin Ftse Taiwan ETF | +0.4% | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.4% | NEW | New buy |
| 16 | MP | Mp Materials CORP | +0.3% | NEW | New buy |
| 17 | ✓ | Meta Platforms Inc | +0.3% | +80.83% | Add |
| 18 | TSLA | Tesla Inc | +0.3% | +180.10% | Add |
| 19 | CRDO | Credo Technology Group Holding Ltd | +0.3% | NEW | New buy |
| 20 | AMAT | Applied Materials Inc | +0.3% | +147.53% | Add |
| 21 | AVGO | Broadcom Inc. | +0.3% | +123.00% | Add |
| 22 | NVDA | NVIDIA Corporation | +0.3% | +73.82% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.36% | Add |
| 24 | ASX | Ase Technology Holding -adr | +0.2% | NEW | New buy |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +11.51% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | +0.2% | +144.31% | Add |
| 27 | ASML | ASML Holding N.V. | +0.2% | +226.78% | Add |
| 28 | NOW | Servicenow Inc | +0.2% | +58.07% | Add |
| 29 | ILMN | Illumina Inc | +0.2% | +6.28% | Add |
| 30 | KLAC | Kla CORP | +0.2% | +895.87% | Add |
| 31 | ORCL | Oracle Corporation | +0.2% | NEW | New buy |
| 32 | VTV | Vanguard Value ETF | +0.2% | +55.38% | Add |
| 33 | LITE | Lumentum Holdings Inc | +0.2% | +72.59% | Add |
| 34 | ARM | Arm Holdings plc | +0.1% | NEW | New buy |
| 35 | GRAB | Grab Holdings Limited | +0.1% | +39.34% | Add |
| 36 | EWY | Ishares Msci South Korea ETF | +0.1% | +30.53% | Add |
| 37 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 38 | TSLA | Tesla, Inc. | +0.1% | NEW | New buy |
| 39 | ✓ | +0.1% | NEW | New buy | |
| 40 | WAT | Waters CORP | +0.1% | +18.38% | Add |
| 41 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +63.19% | Add |
| 42 | XLK | Ss Technology Select Sector | +0.1% | +82.46% | Add |
| 43 | COST | Costco Wholesale CORP | +0.1% | +145.65% | Add |
| 44 | GOOG | Alphabet Inc. | +0.1% | +135.00% | Add |
| 45 | ✓ | Amazon Com Inc | +0.1% | NEW | New buy |
| 46 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 47 | CL | Colgate-palmolive Co | +0.1% | +482.53% | Add |
| 48 | GE | General Electric | +0.1% | +11.38% | Add |
| 49 | LLY | Eli Lilly & Co | +0.1% | +21.91% | Add |
| 50 | LRCX | Lam Research CORP | +0.1% | +169.22% | Add |
1–50 of 200
Filing History
FAQ
What is OVERSEA-CHINESE BANKING Corp Ltd and what type of investor is it?
OVERSEA-CHINESE BANKING Corp Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.7B, spread across 705 disclosed positions.
What are OVERSEA-CHINESE BANKING Corp Ltd's largest equity positions?
Based on the latest 13F filing, OVERSEA-CHINESE BANKING Corp Ltd's top holdings by market value are:
1. Nvidia CORP (NVDA) — $327.1M (7.0%)
2. Taiwan Semiconductor-sp Adr (TSM) — $198.0M (4.3%)
3. Sea Ltd-adr (SE) — $184.5M (4.0%)
4. Microsoft CORP (MSFT) — $175.6M (3.8%)
5. Teradyne Inc (TER) — $156.7M (3.4%)
What changes did OVERSEA-CHINESE BANKING Corp Ltd make in its most recent portfolio filing?
In the latest reported quarter, OVERSEA-CHINESE BANKING Corp Ltd made 198 notable position adjustments: 36 new positions were initiated, 87 existing holdings were added to, 57 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Micron Technology, Inc. (MU); New buy: Marvell Technology, Inc. (MRVL); New buy: Ishares Core S&p 500 ETF (IVV); New buy: Franklin Ftse Taiwan ETF (FLTW)
What sectors does OVERSEA-CHINESE BANKING Corp Ltd focus on?
OVERSEA-CHINESE BANKING Corp Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 57.4%
• Communication Services: 10.8%
• Consumer Discretionary: 6.8%
• Health Care: 6.3%
• Financials: 5.4%
• Real Estate: 4.6%
Investment Profile
OVERSEA-CHINESE BANKING Corp Ltd returned an annualized 24.1% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.16 (more volatile than the market) and a 64% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 57.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 43 over the past 4 quarters — a shift toward more active trading.
It has added to its TER position over the past two quarters (+$96.0M, now $156.7M), while trimming META over the same stretch (-$56.9M, still holding $37.5M).
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Developer Access
Access OVERSEA-CHINESE BANKING Corp Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/oversea-chinese-banking-corp-ltdCLI
npx alphasmo institutions get oversea-chinese-banking-corp-ltd