OVERSEA-CHINESE BANKING Corp Ltd Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$2086.3T
Holdings
321
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 401,911 | $136.7T | 6.55% | |
| 2 | ACWIISHARES TR MSCI ACWI ETF | 984,208 | $94.4T | 4.53% | |
| 3 | AAPLAPPLE INC COM | 394,100 | $76.4T | 3.66% | |
| 4 | SESEA LTD SPONSORD ADS | 1,288,058 | $74.7T | 3.58% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 549,475 | $65.8T | 3.15% | |
| 6 | CRMSALESFORCE INC COM | 307,428 | $64.9T | 3.11% | |
| 7 | AMZNAMAZON COM INC COM | 478,846 | $62.4T | 2.99% | |
| 8 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 741,181 | $59.1T | 2.83% | |
| 9 | NDQINVESCO QQQ TR UNIT SER 1 | 148,665 | $54.9T | 2.63% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 488,979 | $49.3T | 2.37% | |
| 11 | BKNGBOOKING HOLDINGS INC COM | 14,428 | $39.0T | 1.87% | |
| 12 | DISDISNEY WALT CO COM | 371,918 | $33.2T | 1.59% | |
| 13 | MRKMERCK & CO INC COM | 287,402 | $33.2T | 1.59% | |
| 14 | DEDEERE & CO COM | 79,715 | $32.3T | 1.55% | |
| 15 | GISGENERAL MLS INC COM | 359,399 | $27.6T | 1.32% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC COM | 52,218 | $27.2T | 1.31% | |
| 17 | EWTISHARES INC MSCI TAIWAN ETF | 562,719 | $26.5T | 1.27% | |
| 18 | XYLXYLEM INC COM | 232,026 | $26.1T | 1.25% | |
| 19 | TRVCCITIGROUP INC COM NEW | 553,616 | $25.5T | 1.22% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED COM | 51,379 | $25.1T | 1.20% | |
| 21 | AAXJISHARES TR MSCI AC ASIA ETF | 365,691 | $24.3T | 1.16% | |
| 22 | JPMJPMORGAN CHASE & CO COM | 161,100 | $23.4T | 1.12% | |
| 23 | VVISA INC COM CL A | 97,240 | $23.1T | 1.11% | |
| 24 | PLDPROLOGIS INC. COM | 184,638 | $22.6T | 1.09% | |
| 25 | EWYISHARES INC MSCI STH KOR ETF | 355,366 | $22.5T | 1.08% | |
| 26 | PYPLPAYPAL HLDGS INC COM | 331,736 | $22.1T | 1.06% | |
| 27 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 159,986 | $21.2T | 1.02% | |
| 28 | QQQINVESCO QQQ TR PUT | 57,000 | $20.7T | 0.99% | Put |
| 29 | PDDPDD HOLDINGS INC SPONSORED ADS | 286,268 | $19.8T | 0.95% | |
| 30 | OGNORGANON & CO COMMON STOCK | 889,875 | $18.5T | 0.89% | |
| 31 | XLESELECT SECTOR SPDR TR ENERGY | 224,315 | $18.2T | 0.87% | |
| 32 | AMDADVANCED MICRO DEVICES INC COM | 158,253 | $18.0T | 0.86% | |
| 33 | METAMETA PLATFORMS INC CL A | 62,482 | $17.9T | 0.86% | |
| 34 | YUMCYUM CHINA HLDGS INC COM | 312,308 | $17.6T | 0.85% | |
| 35 | GMGENERAL MTRS CO COM | 435,923 | $16.8T | 0.81% | |
| 36 | NKENIKE INC CL B | 151,850 | $16.8T | 0.80% | |
| 37 | GLDMWORLD GOLD TR SPDR GLD MINIS | 431,220 | $16.4T | 0.79% | |
| 38 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 4,641,503 | $15.9T | 0.76% | |
| 39 | TXNTEXAS INSTRS INC COM | 86,683 | $15.6T | 0.75% | |
| 40 | NOWSERVICENOW INC COM | 25,808 | $14.5T | 0.69% | |
| 41 | EQIXEQUINIX INC COM | 18,270 | $14.3T | 0.69% | |
| 42 | KOCOCA COLA CO COM | 227,299 | $13.7T | 0.66% | |
| 43 | BEKEKE HLDGS INC SPONSORED ADS | 920,984 | $13.7T | 0.66% | |
| 44 | RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 173,792 | $13.5T | 0.65% | |
| 45 | WELLWELLTOWER INC COM | 166,124 | $13.4T | 0.64% | |
| 46 | MAMASTERCARD INCORPORATED CL A | 33,928 | $13.3T | 0.64% | |
| 47 | GQ9SPDR GOLD TR GOLD SHS | 74,032 | $13.2T | 0.63% | |
| 48 | HTHTH WORLD GROUP LTD SPONSORED ADS | 340,227 | $13.2T | 0.63% | |
| 49 | IXCISHARES TR GLOBAL ENERG ETF | 349,328 | $13.0T | 0.62% | |
| 50 | FQIDIGITAL RLTY TR INC COM | 103,670 | $11.8T | 0.57% | |
| 51 | TSLATESLA INC COM | 45,086 | $11.6T | 0.56% | |
| 52 | QUALISHARES TR MSCI USA QLT FCT | 77,865 | $10.5T | 0.50% | |
| 53 | SPYSPDR S&P 500 ETF TR TR UNIT | 22,379 | $9.9T | 0.47% | |
| 54 | EQREQUITY RESIDENTIAL SH BEN INT | 145,234 | $9.6T | 0.46% | |
| 55 | MCDMCDONALDS CORP COM | 31,900 | $9.5T | 0.46% | |
| 56 | KLACKLA CORP COM NEW | 18,126 | $8.8T | 0.42% | |
| 57 | NVDANVIDIA CORPORATION COM | 20,602 | $8.7T | 0.42% | |
| 58 | ONON SEMICONDUCTOR CORP COM | 88,646 | $8.4T | 0.40% | |
| 59 | SSS1EURLIFE STORAGE INC COM | 61,060 | $8.1T | 0.39% | |
| 60 | XYZBLOCK INC CL A | 113,887 | $7.6T | 0.36% | |
| 61 | QFINQIFU TECHNOLOGY INC AMERICAN DEP | 428,008 | $7.4T | 0.35% | |
| 62 | ANETEURARISTA NETWORKS INC COM | 45,286 | $7.3T | 0.35% | |
| 63 | OREALTY INCOME CORP COM | 120,668 | $7.2T | 0.35% | |
| 64 | SUISUN CMNTYS INC COM | 54,565 | $7.1T | 0.34% | |
| 65 | DAYCERIDIAN HCM HLDG INC COM | 100,157 | $6.7T | 0.32% | |
| 66 | VENVENTAS INC COM | 136,895 | $6.5T | 0.31% | |
| 67 | MUMICRON TECHNOLOGY INC COM | 101,228 | $6.4T | 0.31% | |
| 68 | REXRREXFORD INDL RLTY INC COM | 121,511 | $6.3T | 0.30% | |
| 69 | WDAYWORKDAY INC CL A | 28,006 | $6.3T | 0.30% | |
| 70 | TELTE CONNECTIVITY LTD SHS | 43,185 | $6.1T | 0.29% | |
| 71 | UNHUNITEDHEALTH GROUP INC COM | 12,002 | $5.8T | 0.28% | |
| 72 | WEXWEX INC COM | 30,137 | $5.5T | 0.26% | |
| 73 | ECLECOLAB INC COM | 28,780 | $5.4T | 0.26% | |
| 74 | PANWPALO ALTO NETWORKS INC COM | 20,239 | $5.2T | 0.25% | |
| 75 | DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 241,513 | $5.1T | 0.24% | |
| 76 | AMCRAMCOR PLC ORD | 493,356 | $4.9T | 0.24% | |
| 77 | MDTMEDTRONIC PLC SHS | 55,579 | $4.9T | 0.23% | |
| 78 | STTSTATE STR CORP COM | 64,667 | $4.7T | 0.23% | |
| 79 | SPGSIMON PPTY GROUP INC NEW COM | 40,535 | $4.7T | 0.22% | |
| 80 | UDRUDR INC COM | 107,616 | $4.6T | 0.22% | |
| 81 | HUBSHUBSPOT INC COM | 8,656 | $4.6T | 0.22% | |
| 82 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 17,741 | $4.5T | 0.21% | |
| 83 | TSLATESLA INC PUT | 17,000 | $4.4T | 0.21% | |
| 84 | OHIOMEGA HEALTHCARE INVS INC COM | 142,509 | $4.4T | 0.21% | |
| 85 | GPNGLOBAL PMTS INC COM | 44,351 | $4.4T | 0.21% | |
| 86 | GGENPACT LIMITED SHS | 116,278 | $4.4T | 0.21% | |
| 87 | BXPBOSTON PROPERTIES INC COM | 75,376 | $4.3T | 0.21% | |
| 88 | COLDAMERICOLD REALTY TRUST INC COM | 132,802 | $4.3T | 0.21% | |
| 89 | AIRCUSDAPARTMENT INCOME REIT CORP COM | 118,633 | $4.3T | 0.21% | |
| 90 | ILMNILLUMINA INC COM | 22,341 | $4.2T | 0.20% | |
| 91 | PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 306,492 | $4.2T | 0.20% | |
| 92 | VICIVICI PPTYS INC COM | 130,529 | $4.1T | 0.20% | |
| 93 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 54,655 | $4.0T | 0.19% | |
| 94 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 169,324 | $4.0T | 0.19% | |
| 95 | IRTINDEPENDENCE RLTY TR INC COM | 214,687 | $3.9T | 0.19% | |
| 96 | CPTCAMDEN PPTY TR SH BEN INT | 35,363 | $3.8T | 0.18% | |
| 97 | NOKNOKIA CORP SPONSORED ADR | 901,357 | $3.7T | 0.18% | |
| 98 | PSAPUBLIC STORAGE COM | 12,826 | $3.7T | 0.18% | |
| 99 | HDBHDFC BANK LTD SPONSORED ADS | 53,110 | $3.7T | 0.18% | |
| 100 | BDXBECTON DICKINSON & CO COM | 14,000 | $3.7T | 0.18% |
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