CIK: 0001291318
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%.
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OVERSEA-CHINESE BANKING Corp Ltd's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 610 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 2.42), 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.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.50% | -1.12% | -8.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -0.95% | +5.99% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 4.11% | -1.92% | +2.71% | |
| 4 | ✓ | Stock-Other | 3.81% | +0.32% | +17.61% | ||
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.17% | -0.29% | -19.58% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | -0.26% | +0.78% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.87% | -0.23% | -3.24% | |
| 8 | TER | Teradyne INC | Stock-Tech | 2.58% | +0.98% | +2.90% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.38% | -0.48% | -8.49% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.29% | +0.46% | +24.80% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | -0.64% | -17.18% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.24% | +0.63% | +25.50% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | -0.30% | -11.11% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.69% | — | +3.13% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.67% | — | -0.37% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.90% | -26.59% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.28% | -1.18% | -46.09% | |
| 18 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.22% | — | +10.82% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.19% | +1.16% | +3334.92% | |
| 20 | MRVL | Marvell Technology INC | Stock-Tech | 1.15% | +0.64% | +90.09% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.12% | +0.26% | +77.35% | |
| 22 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.09% | -0.52% | -36.04% | |
| 23 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.06% | +0.68% | +190.18% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 1.02% | — | -0.79% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 1.00% | -0.33% | +8.94% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.98% | — | -0.56% | |
| 27 | GRAB | Grab Holdings Limited | Stock-Tech | 0.95% | -0.60% | -18.85% | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 0.91% | — | +0.61% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | +12.75% | |
| 30 | FTGC | First Trust Global Tactical | ETF-Other | 0.86% | +0.86% | NEW | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | 0.79% | — | +0.24% | |
| 32 | MSFT | Microsoft Corporation | Stock-Tech | 0.77% | +0.77% | NEW | |
| 33 | VLTO | Veralto CORP | Stock-Industrials | 0.76% | — | +0.42% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.73% | — | -1.65% | |
| 35 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.72% | +0.56% | +421.07% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.66% | -0.37% | -10.19% | |
| 37 | ✓ | Meta Platforms INC | Stock-Other | 0.65% | +0.44% | +282.50% | |
| 38 | WAT | Waters CORP | Stock-Healthcare | 0.65% | — | -0.68% | |
| 39 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.63% | — | +23.89% | |
| 40 | XYL | Xylem INC | Stock-Industrials | 0.60% | — | +0.02% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.54% | — | -2.78% | |
| 42 | GE | General Electric | Stock-Industrials | 0.54% | — | +4.73% | |
| 43 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.54% | — | +36.04% | |
| 44 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.53% | +0.20% | +65.31% | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.52% | — | -0.54% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | -8.10% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.50% | — | -1.29% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | +7.99% | |
| 49 | NVDA | NVIDIA Corporation | Stock-Tech | 0.44% | +0.29% | +226.00% | |
| 50 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.44% | +0.44% | NEW |
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+27.6%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 610 | $3.7B | 36 | |
| 2025-12-31 | 582 | $3.8B | 34 | |
| 2025-09-30 | 578 | $4.1B | 49 | |
| 2025-06-30 | 552 | $3.7B | 0 | |
| 2025-03-31 | 638 | $3.5B | 0 | |
| 2024-12-31 | 604 | $3.6B | 0 | |
| 2024-09-30 | 608 | $3.6B | 0 | |
| 2024-06-30 | 566 | $3.4B | 0 | |
| 2024-03-31 | 564 | $3.3B | 0 | |
| 2023-12-31 | 525 | $2.8B | 0 | |
| 2023-09-30 | 544 | $2.2B | 0 | |
| 2023-06-30 | 437 | $2.1B | 0 | |
| 2023-03-31 | 424 | $2.0B | 0 | |
| 2022-12-31 | 449 | $1.7B | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | +1.2% | +3334.92% | Add |
| 2 | TER | Teradyne INC | +1% | +2.90% | Add |
| 3 | AMD | Advanced Micro Devices, Inc. | +0.7% | +190.18% | Add |
| 4 | MRVL | Marvell Technology INC | +0.6% | +90.09% | Add |
| 5 | GLD | Spdr Gold Shares | +0.6% | +25.50% | Add |
| 6 | FUTU | Futu Holdings Ltd-adr | +0.6% | +421.07% | Add |
| 7 | ACWI | Ishares Msci Acwi ETF | +0.5% | +24.80% | Add |
| 8 | ✓ | Meta Platforms INC | +0.4% | +282.50% | Add |
| 9 | ✓ | +0.3% | +17.61% | Add | |
| 10 | KO | Coca-cola Co/the | +0.3% | +1009.37% | Add |
| 11 | NVDA | NVIDIA Corporation | +0.3% | +226.00% | Add |
| 12 | XLI | Ss Industrial Select Sector | +0.3% | +3158.97% | Add |
| 13 | ORCL | Oracle CORP | +0.3% | +77.35% | Add |
| 14 | PANW | Palo Alto Networks INC | +0.2% | +2226.97% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | +138.11% | Add |
| 16 | XLE | Ss Energy Select Sector | +0.2% | +166.96% | Add |
| 17 | ATAT | Atour Lifestyle Holdings-adr | +0.2% | +65.31% | Add |
| 18 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -64.19% | Trim |
| 19 | AAPL | Apple INC | -0.2% | -3.24% | Trim |
| 20 | IGM | Ishares Expanded Tech Sector | -0.2% | -89.67% | Trim |
| 21 | HDB | Hdfc Bank Ltd-adr | -0.2% | -56.56% | Trim |
| 22 | PBUS | Invesco Msci USA ETF | -0.2% | -34.67% | Trim |
| 23 | AMZN | Amazon.com INC | -0.3% | +0.78% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -19.58% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -11.11% | Trim |
| 26 | NOW | Servicenow INC | -0.3% | +8.94% | Add |
| 27 | CRM | Salesforce INC | -0.4% | -10.19% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.5% | -56.98% | Trim |
| 29 | AVGO | Broadcom INC | -0.5% | -8.49% | Trim |
| 30 | XLF | Ss Financial Select Sector | -0.5% | -55.10% | Trim |
| 31 | AAXJ | Ishares Msci All Country Asi | -0.5% | -36.04% | Trim |
| 32 | GRAB | Grab Holdings Limited | -0.6% | -18.85% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.6% | -17.18% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.9% | -26.59% | Trim |
| 35 | MSFT | Microsoft CORP | -1% | +5.99% | Add |
| 36 | NVDA | Nvidia CORP | -1.1% | -8.80% | Trim |
| 37 | AMD | Advanced Micro Devices | -1.2% | -46.09% | Trim |
| 38 | SE | Sea Ltd-adr | -1.9% | +2.71% | Add |
| 39 | FTGC | First Trust Global Tactical | — | NEW | New buy |
| 40 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 41 | ILF | Ishares Latin America 40 ETF | — | EXIT | Sold out |
| 42 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 43 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
| 44 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 45 | KLAC | Kla CORP | — | NEW | New buy |
| 46 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 47 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 48 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 49 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 50 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-04-28 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-21 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-04-30 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-09-15 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-09-15 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
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