OVERSEA-CHINESE BANKING Corp Ltd
CIK: 0001291318Latest portfolio: $3.8B · Q4 2025
Holdings
322
Total Value
$3.8B
New Positions
315
Closed Positions
0
Top Holdings
View All 322 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 1,750,138 | $327.0M | 8.57% | NEW | |
| 2 | SESEA LTD SPONSORD ADS | 1,791,660 | $228.5M | 5.99% | NEW | |
| 3 | MSFTMICROSOFT CORP COM | 429,963 | $208.1M | 5.45% | NEW | |
| 4 | QQQINVESCO QQQ TR PUT | 213,000 | $132.2M | 3.47% | NEW | Put |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 432,969 | $131.4M | 3.44% | NEW | |
| 6 | AMZNAMAZON COM INC COM | 548,231 | $126.7M | 3.32% | NEW | |
| 7 | AAPLAPPLE INC COM | 432,317 | $117.6M | 3.08% | NEW | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 350,139 | $109.6M | 2.87% | NEW | |
| 9 | AVGOBROADCOM INC COM | 312,650 | $108.6M | 2.85% | NEW | |
| 10 | METAMETA PLATFORMS INC CL A | 143,114 | $94.4M | 2.47% | NEW | |
| 11 | AMDADVANCED MICRO DEVICES INC COM | 434,162 | $93.5M | 2.45% | NEW | |
| 12 | NDQINVESCO QQQ TR UNIT SER 1 | 125,855 | $77.4M | 2.03% | NEW | |
| 13 | ACWIISHARES TR MSCI ACWI ETF | 491,054 | $69.5M | 1.82% | NEW | |
| 14 | TRVCCITIGROUP INC COM NEW | 545,998 | $63.7M | 1.67% | NEW | |
| 15 | GQ9SPDR GOLD TR GOLD SHS | 153,716 | $60.9M | 1.60% | NEW | |
| 16 | AAXJISHARES TR MSCI AC ASIA ETF | 654,275 | $60.9M | 1.60% | NEW | |
| 17 | TERTERADYNE INC COM | 313,282 | $60.6M | 1.59% | NEW | |
| 18 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 11,821,595 | $58.9M | 1.54% | NEW | |
| 19 | GLDMWORLD GOLD TR SPDR GLD MINIS | 656,114 | $56.0M | 1.47% | NEW | |
| 20 | NOWSERVICENOW INC COM | 328,764 | $50.4M | 1.32% | NEW | |
| 21 | PDDPDD HOLDINGS INC SPONSORED ADS | 400,127 | $45.4M | 1.19% | NEW | |
| 22 | CRMSALESFORCE INC COM | 147,582 | $39.1M | 1.03% | NEW | |
| 23 | ECLECOLAB INC COM | 137,408 | $36.1M | 0.95% | NEW | |
| 24 | ILMNILLUMINA INC COM | 272,920 | $35.8M | 0.94% | NEW | |
| 25 | AG8AGILENT TECHNOLOGIES INC COM | 255,534 | $34.8M | 0.91% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3224569477608862e+284T)
Technology0.0% ($3.2697120805113146e+273T)
Real Estate0.0% ($1.948218611115061e+150T)
Healthcare0.0% ($3.579530699275092e+97T)
Consumer Cyclical0.0% ($2.285461266824538e+84T)
Unknown0.0% ($7.739463722609184e+69T)
Consumer Defensive0.0% ($2.860815078144692e+54T)
Communication Services0.0% ($1.0960394375311302e+53T)
Industrials0.0% ($3.146325509208841e+45T)
Energy0.0% ($3810673610516438.0T)
Basic Materials0.0% ($36071121492517.7T)
Utilities0.0% ($722663655.4T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $3.8B | 584 |
| Q3 2025 | Oct 28, 2025 | $4.1T | 0 |
| Q2 2025 | Aug 1, 2025 | $3.7T | 552 |
| Q1 2025 | May 2, 2025 | $3.5T | 695 |
| Q4 2024 | Feb 11, 2025 | $3.6T | 604 |
| Q3 2024 | Nov 5, 2024 | $3602.6T | 608 |
| Q2 2024 | Aug 6, 2024 | $3397.5T | 566 |
| Q1 2024 | May 14, 2024 | $3349.0T | 564 |
| Q4 2023 | Feb 1, 2024 | $2793.7T | 477 |
| Q3 2023 | Nov 3, 2023 | $2190.2T | 513 |
| Q2 2023 | Aug 4, 2023 | $2086.3T | 437 |
| Q1 2023 | May 4, 2023 | $1801.0T | 320 |
| Q4 2022 | Feb 13, 2023 | $1907.3T | 434 |
Fund Information
OVERSEA-CHINESE BANKING Corp Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.8B across 322 holdings. The largest position is NVIDIA CORPORATION COM (NVDA), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 325 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.