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OVERSEA-CHINESE BANKING Corp Ltd

Diversified strategySector-focusedMomentum follower

Total reported value

$3.7B

Reporting period: 2026-03-31 · Number of holdings: 610

OVERSEA-CHINESE BANKING Corp Ltd disclosed 610 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.7B and a quarterly turnover rate of 36.4%.

Personality snowflake

Concentration
8.13
Portfolio Stability
36.43
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
75.78

Recent moves

  • Trim SE

    +2.7%　-$76.2M

  • Trim AMD

    -46.1%　-$46.1M

  • Add SOXX

    +3334.9%　$43.1M

  • Trim NVDA

    -8.8%　-$49.3M

  • Add TER

    +2.9%　$34.9M

  • Trim MSFT

    +6.0%　-$39.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 337 holdings (of 610 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech7.50%-1.12%-8.80%
2MSFTMicrosoft CORPStock-Tech4.54%-0.95%+5.99%
3SESea Ltd-adrStock-Comm Services4.11%-1.92%+2.71%
4✓ Stock-Other3.81%+0.32%+17.61%
5TSMTaiwan Semiconductor-sp AdrStock-Tech3.17%-0.29%-19.58%
6AMZNAmazon.com INCStock-Consumer Disc3.08%-0.26%+0.78%
7AAPLApple INCStock-Tech2.87%-0.23%-3.24%
8TERTeradyne INCStock-Tech2.58%+0.98%+2.90%
9AVGOBroadcom INCStock-Tech2.38%-0.48%-8.49%
10ACWIIshares Msci Acwi ETFETF-Other2.29%+0.46%+24.80%
11GOOGLAlphabet Inc-cl AStock-Comm Services2.25%-0.64%-17.18%
12GLDSpdr Gold SharesETF-Commodities2.24%+0.63%+25.50%
13QQQInvesco Qqq Trust Series 1ETF-Tech1.74%-0.30%-11.11%
14GLDMSpdr Gold Minishares TrustETF-Commodities1.69%—+3.13%
15CCitigroup INCStock-Financials1.67%—-0.37%
16METAMeta Platforms Inc-class AStock-Comm Services1.59%-0.90%-26.59%
17AMDAdvanced Micro DevicesStock-Tech1.28%-1.18%-46.09%
18PDDPdd Holdings INCStock-Consumer Disc1.22%—+10.82%
19SOXXIshares Semiconductor ETFETF-Other1.19%+1.16%+3334.92%
20MRVLMarvell Technology INCStock-Tech1.15%+0.64%+90.09%
21ORCLOracle CORPStock-Tech1.12%+0.26%+77.35%
22AAXJIshares Msci All Country AsiETF-Other1.09%-0.52%-36.04%
23AMDAdvanced Micro Devices, Inc.Stock-Tech1.06%+0.68%+190.18%
24MUMicron Technology INCStock-Tech1.02%—-0.79%
25NOWServicenow INCStock-Tech1.00%-0.33%+8.94%
26ECLEcolab INCStock-Materials0.98%—-0.56%
27GRABGrab Holdings LimitedStock-Tech0.95%-0.60%-18.85%
28ILMNIllumina INCStock-Healthcare0.91%—+0.61%
29GOOGAlphabet Inc-cl CStock-Comm Services0.87%—+12.75%
30FTGCFirst Trust Global TacticalETF-Other0.86%+0.86%NEW
31AAgilent Technologies INCStock-Healthcare0.79%—+0.24%
32MSFTMicrosoft CorporationStock-Tech0.77%+0.77%NEW
33VLTOVeralto CORPStock-Industrials0.76%—+0.42%
34KMBKimberly-clark CORPStock-Consumer Staples0.73%—-1.65%
35FUTUFutu Holdings Ltd-adrStock-Financials0.72%+0.56%+421.07%
36CRMSalesforce INCStock-Tech0.66%-0.37%-10.19%
37✓ Meta Platforms INCStock-Other0.65%+0.44%+282.50%
38WATWaters CORPStock-Healthcare0.65%—-0.68%
39EUADSelect Stoxx Eur Aer De ETFETF-Other0.63%—+23.89%
40XYLXylem INCStock-Industrials0.60%—+0.02%
41WELLWelltower INCStock-Real Estate0.54%—-2.78%
42GEGeneral ElectricStock-Industrials0.54%—+4.73%
43EWTIshares Msci Taiwan ETFETF-Other0.54%—+36.04%
44ATATAtour Lifestyle Holdings-adrStock-Other0.53%+0.20%+65.31%
45PLDPrologis INCStock-Real Estate0.52%—-0.54%
46VVisa Inc-class A SharesStock-Financials0.51%—-8.10%
47ZTSZoetis INCStock-Healthcare0.50%—-1.29%
48WMTWalmart INCStock-Consumer Staples0.47%—+7.99%
49NVDANVIDIA CorporationStock-Tech0.44%+0.29%+226.00%
50AMDAdvanced Micro Devices, Inc.Stock-Tech0.44%+0.44%NEW
1–50 of 337

Holding changes this quarter

OVERSEA-CHINESE BANKING Corp Ltd's most significant position changes for 2026-03-31: New buy: First Trust Global Tactical (FTGC); New buy: Microsoft Corporation (MSFT); Sold out: Ishares Latin America 40 ETF (ILF); New buy: Advanced Micro Devices, Inc. (AMD); New buy: Vaneck Oil Services ETF (OIH).

Position changes disclosed by OVERSEA-CHINESE BANKING Corp Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SOXXIshares Semiconductor ETF+1.2%+3334.92%Add
2TERTeradyne INC+1%+2.90%Add
3AMDAdvanced Micro Devices, Inc.+0.7%+190.18%Add
4MRVLMarvell Technology INC+0.6%+90.09%Add
5GLDSpdr Gold Shares+0.6%+25.50%Add
6FUTUFutu Holdings Ltd-adr+0.6%+421.07%Add
7ACWIIshares Msci Acwi ETF+0.5%+24.80%Add
8✓ Meta Platforms INC+0.4%+282.50%Add
9✓ +0.3%+17.61%Add
10KOCoca-cola Co/the+0.3%+1009.37%Add
11NVDANVIDIA Corporation+0.3%+226.00%Add
12XLISs Industrial Select Sector+0.3%+3158.97%Add
13ORCLOracle CORP+0.3%+77.35%Add
14PANWPalo Alto Networks INC+0.2%+2226.97%Add
15PLTRPalantir Technologies Inc-a+0.2%+138.11%Add
16XLESs Energy Select Sector+0.2%+166.96%Add
17ATATAtour Lifestyle Holdings-adr+0.2%+65.31%Add
18IBNIcici Bank Ltd-spon Adr-0.2%-64.19%Trim
19AAPLApple INC-0.2%-3.24%Trim
20IGMIshares Expanded Tech Sector-0.2%-89.67%Trim
21HDBHdfc Bank Ltd-adr-0.2%-56.56%Trim
22PBUSInvesco Msci USA ETF-0.2%-34.67%Trim
23AMZNAmazon.com INC-0.3%+0.78%Add
24TSMTaiwan Semiconductor-sp Adr-0.3%-19.58%Trim
25QQQInvesco Qqq Trust Series 1-0.3%-11.11%Trim
26NOWServicenow INC-0.3%+8.94%Add
27CRMSalesforce INC-0.4%-10.19%Trim
28UNHUnitedhealth Group INC-0.5%-56.98%Trim
29AVGOBroadcom INC-0.5%-8.49%Trim
30XLFSs Financial Select Sector-0.5%-55.10%Trim
31AAXJIshares Msci All Country Asi-0.5%-36.04%Trim
32GRABGrab Holdings Limited-0.6%-18.85%Trim
33GOOGLAlphabet Inc-cl A-0.6%-17.18%Trim
34METAMeta Platforms Inc-class A-0.9%-26.59%Trim
35MSFTMicrosoft CORP-1%+5.99%Add
36NVDANvidia CORP-1.1%-8.80%Trim
37AMDAdvanced Micro Devices-1.2%-46.09%Trim
38SESea Ltd-adr-1.9%+2.71%Add
39FTGCFirst Trust Global Tactical—NEWNew buy
40MSFTMicrosoft Corporation—NEWNew buy
41ILFIshares Latin America 40 ETF—EXITSold out
42AMDAdvanced Micro Devices, Inc.—NEWNew buy
43OIHVaneck Oil Services ETF—NEWNew buy
44VTVVanguard Value ETF—NEWNew buy
45KLACKla CORP—NEWNew buy
46RSPInvesco S&p 500 Equal Weight—NEWNew buy
47XLBSs Materials Select Sector—NEWNew buy
48AVGOBroadcom Inc.—NEWNew buy
49LITELumentum Holdings INC—NEWNew buy
50NXPINXP Semiconductors N.V.—EXITSold out

FAQ

What is OVERSEA-CHINESE BANKING Corp Ltd and what type of investor is it?
OVERSEA-CHINESE BANKING Corp Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.7B, spread across 610 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) — $277.6M (7.5%) 2. Microsoft CORP (MSFT) — $168.2M (4.5%) 3. Sea Ltd-adr (SE) — $152.3M (4.1%) 4. — $140.9M (3.8%) 5. Taiwan Semiconductor-sp Adr (TSM) — $117.5M (3.2%)
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 50 notable position adjustments: 10 new positions were initiated, 21 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: First Trust Global Tactical (FTGC); New buy: Microsoft Corporation (MSFT); Sold out: Ishares Latin America 40 ETF (ILF); New buy: Advanced Micro Devices, Inc. (AMD); New buy: Vaneck Oil Services ETF (OIH)
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: 57.2% • Communication Services: 17.0% • Consumer Discretionary: 10.1% • Financials: 7.0% • Health Care: 4.5% • Industrials: 2.1%