OVERSEA-CHINESE BANKING Corp Ltd Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$3.5B
Holdings
386
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR MSCI ACWI ETF | 1,867,714 | $217.4M | 6.16% | |
| 2 | NVDANVIDIA CORPORATION COM | 4,837,697 | $208.1M | 5.90% | |
| 3 | SESEA LTD SPONSORD ADS | 28,766,718 | $172.1M | 4.88% | |
| 4 | MSFTMICROSOFT CORP COM | 3,452,059 | $158.3M | 4.49% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 1,677,823 | $116.3M | 3.30% | |
| 6 | AAPLAPPLE INC COM | 3,428,207 | $104.6M | 2.97% | |
| 7 | AAXJISHARES TR MSCI AC ASIA ETF | 4,689,760 | $91.1M | 2.58% | |
| 8 | AMZNAMAZON COM INC COM | 1,677,131 | $78.9M | 2.24% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,658,291 | $73.4M | 2.08% | |
| 10 | NOWSERVICENOW INC COM | 933,209 | $65.1M | 1.84% | |
| 11 | METAMETA PLATFORMS INC CL A | 1,491,107 | $61.7M | 1.75% | |
| 12 | BKNGBOOKING HOLDINGS INC COM | 11,154 | $51.4M | 1.46% | |
| 13 | NDQINVESCO QQQ TR UNIT SER 1 | 546,263 | $49.9M | 1.42% | |
| 14 | TRVCCITIGROUP INC COM NEW | 1,246,061 | $46.6M | 1.32% | |
| 15 | HONHONEYWELL INTL INC COM | 867,665 | $46.3M | 1.31% | |
| 16 | PDDPDD HOLDINGS INC SPONSORED ADS | 14,419,327 | $45.4M | 1.29% | |
| 17 | QUALISHARES TR MSCI USA QLT FCT | 7,622,243 | $42.7M | 1.21% | |
| 18 | KMBKIMBERLY-CLARK CORP COM | 984,695 | $41.4M | 1.17% | |
| 19 | KELKELLANOVA COM | 491,553 | $40.5M | 1.15% | |
| 20 | CRMSALESFORCE INC COM | 850,753 | $39.6M | 1.12% | |
| 21 | ECLECOLAB INC COM | 434,598 | $39.2M | 1.11% | |
| 22 | VLTOVERALTO CORP COM SHS | 713,592 | $38.7M | 1.10% | |
| 23 | WATWATERS CORP COM | 705,733 | $36.9M | 1.05% | |
| 24 | AMDADVANCED MICRO DEVICES INC COM | 448,406 | $36.6M | 1.04% | |
| 25 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 13,318,393 | $36.6M | 1.04% | |
| 26 | ADBEADOBE INC COM | 1,298,389 | $35.9M | 1.02% | |
| 27 | TERTERADYNE INC COM | 763,012 | $34.7M | 0.98% | |
| 28 | AG8AGILENT TECHNOLOGIES INC COM | 624,576 | $33.6M | 0.95% | |
| 29 | VVISA INC COM CL A | 165,849 | $33.0M | 0.94% | |
| 30 | IGMISHARES TR EXPND TEC SC ETF | 342,590 | $31.1M | 0.88% | |
| 31 | AVGOBROADCOM INC COM | 918,666 | $30.2M | 0.86% | |
| 32 | IVVISHARES TR CORE S&P500 ETF | 52,227 | $29.3M | 0.83% | |
| 33 | MAMASTERCARD INCORPORATED CL A | 52,667 | $28.9M | 0.82% | |
| 34 | XLFSELECT SECTOR SPDR TR FINANCIAL | 1,136,576 | $28.6M | 0.81% | |
| 35 | GLDMWORLD GOLD TR SPDR GLD MINIS | 459,326 | $28.4M | 0.81% | |
| 36 | ZTSZOETIS INC CL A | 900,261 | $28.3M | 0.80% | |
| 37 | XYLXYLEM INC COM | 1,021,337 | $26.9M | 0.76% | |
| 38 | ILMNILLUMINA INC COM | 593,287 | $24.7M | 0.70% | |
| 39 | JPMJPMORGAN CHASE & CO. COM | 582,606 | $24.3M | 0.69% | |
| 40 | VBVANGUARD INDEX FDS SMALL CP ETF | 108,981 | $24.2M | 0.69% | |
| 41 | UNHUNITEDHEALTH GROUP INC COM | 523,920 | $23.9M | 0.68% | |
| 42 | GQ9SPDR GOLD TR GOLD SHS | 548,947 | $23.7M | 0.67% | |
| 43 | INTCINTEL CORP COM | 7,209,637 | $23.3M | 0.66% | |
| 44 | TSLATESLA INC COM | 344,827 | $23.3M | 0.66% | |
| 45 | GISGENERAL MLS INC COM | 774,134 | $22.0M | 0.62% | |
| 46 | NVDANVIDIA CORPORATION PUT | 195,000 | $21.7M | 0.62% | Put |
| 47 | DISDISNEY WALT CO COM | 677,199 | $20.7M | 0.59% | |
| 48 | TJXTJX COS INC NEW COM | 169,938 | $20.7M | 0.59% | |
| 49 | WELLWELLTOWER INC COM | 121,706 | $18.6M | 0.53% | |
| 50 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 94,665 | $18.3M | 0.52% | |
| 51 | PLDPROLOGIS INC. COM | 161,475 | $18.1M | 0.51% | |
| 52 | EQIXEQUINIX INC COM | 22,058 | $18.0M | 0.51% | |
| 53 | WMTWALMART INC COM | 283,029 | $17.5M | 0.49% | |
| 54 | XLESELECT SECTOR SPDR TR ENERGY | 186,347 | $17.4M | 0.49% | |
| 55 | AMZNAMAZON COM INC PUT | 85,000 | $17.1M | 0.49% | Put |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 30,004 | $16.0M | 0.45% | |
| 57 | ATATATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 6,885,583 | $15.6M | 0.44% | |
| 58 | GEGE AEROSPACE COM NEW | 75,578 | $15.1M | 0.43% | |
| 59 | GSGOLDMAN SACHS GROUP INC COM | 79,079 | $13.4M | 0.38% | |
| 60 | GOOGALPHABET INC CAP STK CL C | 1,234,013 | $13.3M | 0.38% | |
| 61 | MRKMERCK & CO INC COM | 845,631 | $12.4M | 0.35% | |
| 62 | MUMICRON TECHNOLOGY INC COM | 184,242 | $12.3M | 0.35% | |
| 63 | RMERESMED INC COM | 590,895 | $12.1M | 0.34% | |
| 64 | FTNTFORTINET INC COM | 203,400 | $11.8M | 0.33% | |
| 65 | MTUMISHARES TR MSCI USA MMENTM | 56,981 | $11.5M | 0.33% | |
| 66 | SPYSPDR S&P 500 ETF TR TR UNIT | 20,352 | $11.5M | 0.33% | |
| 67 | HDBHDFC BANK LTD SPONSORED ADS | 5,868,259 | $11.1M | 0.31% | |
| 68 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 135,720 | $10.7M | 0.30% | |
| 69 | AMDADVANCED MICRO DEVICES INC PUT | 100,000 | $10.7M | 0.30% | Put |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD PUT | 63,100 | $10.6M | 0.30% | Put |
| 71 | KOCOCA COLA CO COM | 148,168 | $10.6M | 0.30% | |
| 72 | SPGSIMON PPTY GROUP INC NEW COM | 61,983 | $10.3M | 0.29% | |
| 73 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 73,390 | $10.0M | 0.28% | |
| 74 | GOOGLALPHABET INC PUT CL A | 60,000 | $9.7M | 0.28% | Put |
| 75 | VTVVANGUARD INDEX FDS VALUE ETF | 54,695 | $9.4M | 0.27% | |
| 76 | ESSESSEX PPTY TR INC COM | 30,022 | $9.2M | 0.26% | |
| 77 | YMMFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 5,159,857 | $9.1M | 0.26% | |
| 78 | EXREXTRA SPACE STORAGE INC COM | 60,726 | $9.0M | 0.26% | |
| 79 | SPGIS&P GLOBAL INC COM | 68,229 | $8.9M | 0.25% | |
| 80 | LLYELI LILLY & CO COM | 597,224 | $8.8M | 0.25% | |
| 81 | ADCAGREE RLTY CORP COM | 112,702 | $8.7M | 0.25% | |
| 82 | SNPSSYNOPSYS INC COM | 64,350 | $8.3M | 0.24% | |
| 83 | MNSTMONSTER BEVERAGE CORP NEW COM | 141,540 | $8.3M | 0.23% | |
| 84 | UBERUBER TECHNOLOGIES INC COM | 108,481 | $7.9M | 0.23% | |
| 85 | DHRDANAHER CORPORATION COM | 38,037 | $7.8M | 0.22% | |
| 86 | DYDYCOM INDS INC COM | 475,637 | $7.6M | 0.22% | |
| 87 | METAMETA PLATFORMS INC PUT | 12,500 | $7.5M | 0.21% | Put |
| 88 | QQQINVESCO QQQ TR PUT | 15,500 | $7.5M | 0.21% | Put |
| 89 | BIIBBIOGEN INC COM | 780,567 | $7.3M | 0.21% | |
| 90 | XLISELECT SECTOR SPDR TR INDL | 55,400 | $7.3M | 0.21% | |
| 91 | IRMIRON MTN INC DEL COM | 81,621 | $7.0M | 0.20% | |
| 92 | AMCRAMCOR PLC ORD | 722,888 | $7.0M | 0.20% | |
| 93 | ASMLASML HOLDING N V N Y REGISTRY SHS | 10,007 | $6.9M | 0.20% | |
| 94 | INTUINTUIT COM | 100,708 | $6.9M | 0.20% | |
| 95 | TSLATESLA INC PUT | 25,000 | $6.8M | 0.19% | Put |
| 96 | MAAMID-AMER APT CMNTYS INC COM | 39,311 | $6.6M | 0.19% | |
| 97 | ASAMER SPORTS INC COM SHS | 280,533 | $6.5M | 0.18% | |
| 98 | IBNICICI BANK LIMITED ADR | 3,916,634 | $6.4M | 0.18% | |
| 99 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 211,825 | $6.4M | 0.18% | |
| 100 | LRCXLAM RESEARCH CORP COM NEW | 120,924 | $6.2M | 0.18% |
Page 1 of 4Next