OVERSEA-CHINESE BANKING Corp Ltd Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$3.4B
Holdings
370
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR MSCI ACWI ETF | 2,054,139 | $230.8T | 6792744.11% | |
| 2 | NVDANVIDIA CORPORATION COM | 1,647,450 | $203.5T | 5990270.52% | |
| 3 | MSFTMICROSOFT CORP COM | 410,975 | $183.7T | 5407397.05% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 692,566 | $126.2T | 3714644.46% | |
| 5 | AAXJISHARES TR MSCI AC ASIA ETF | 1,601,055 | $115.2T | 3392032.73% | |
| 6 | SESEA LTD SPONSORD ADS | 1,340,340 | $95.7T | 2817857.63% | |
| 7 | AMZNAMAZON COM INC COM | 472,871 | $91.4T | 2690625.49% | |
| 8 | AAPLAPPLE INC COM | 403,064 | $84.9T | 2498655.74% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 469,762 | $81.6T | 2401609.04% | |
| 10 | METAMETA PLATFORMS INC CL A | 128,670 | $64.9T | 1909275.35% | |
| 11 | NDQINVESCO QQQ TR UNIT SER 1 | 123,820 | $59.3T | 1746095.45% | |
| 12 | BKNGBOOKING HOLDINGS INC COM | 12,976 | $51.4T | 1512984.59% | |
| 13 | ADBEADOBE INC COM | 90,819 | $50.2T | 1477870.42% | |
| 14 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 570,875 | $49.4T | 1455294.87% | |
| 15 | CRMSALESFORCE INC COM | 176,067 | $44.8T | 1317538.66% | |
| 16 | VVISA INC COM CL A | 166,542 | $43.7T | 1286110.54% | |
| 17 | DISDISNEY WALT CO COM | 435,531 | $43.4T | 1276661.88% | |
| 18 | KMBKIMBERLY-CLARK CORP COM | 307,649 | $42.5T | 1251426.92% | |
| 19 | VLTOVERALTO CORP COM SHS | 444,029 | $42.4T | 1247728.78% | |
| 20 | QUALISHARES TR MSCI USA QLT FCT | 242,390 | $41.4T | 1218267.84% | |
| 21 | QQQINVESCO QQQ TR PUT | 82,000 | $39.4T | 1159395.66% | Put |
| 22 | ECLECOLAB INC COM | 165,393 | $39.4T | 1158604.69% | |
| 23 | AG8AGILENT TECHNOLOGIES INC COM | 298,385 | $38.7T | 1138477.48% | |
| 24 | AMDADVANCED MICRO DEVICES INC COM | 213,286 | $34.3T | 1009792.97% | |
| 25 | TSLATESLA INC COM | 172,024 | $33.8T | 994339.03% | |
| 26 | TRVCCITIGROUP INC COM NEW | 526,385 | $33.4T | 982174.95% | |
| 27 | XYLXYLEM INC COM | 240,002 | $32.6T | 958103.82% | |
| 28 | ILMNILLUMINA INC COM | 306,854 | $32.0T | 942738.00% | |
| 29 | NOWSERVICENOW INC COM | 40,509 | $31.8T | 935093.59% | |
| 30 | PDDPDD HOLDINGS INC SPONSORED ADS | 226,888 | $30.2T | 888179.56% | |
| 31 | ZTSZOETIS INC CL A | 172,099 | $29.8T | 878150.95% | |
| 32 | JPMJPMORGAN CHASE & CO. COM | 145,397 | $29.4T | 865932.49% | |
| 33 | WATWATERS CORP COM | 101,306 | $29.4T | 865077.00% | |
| 34 | DEDEERE & CO COM | 74,775 | $27.9T | 822284.75% | |
| 35 | MAMASTERCARD INCORPORATED CL A | 62,069 | $27.4T | 805684.73% | |
| 36 | KELKELLANOVA COM | 443,969 | $25.6T | 753737.01% | |
| 37 | GISGENERAL MLS INC COM | 388,268 | $24.6T | 722940.80% | |
| 38 | ATATATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 1,202,198 | $22.1T | 649111.92% | |
| 39 | UNHUNITEDHEALTH GROUP INC COM | 41,461 | $21.1T | 621393.83% | |
| 40 | AVGOBROADCOM INC COM | 12,787 | $20.5T | 604129.73% | |
| 41 | PLDPROLOGIS INC. COM | 180,484 | $20.3T | 596621.74% | |
| 42 | GOOGALPHABET INC CAP STK CL C | 109,857 | $20.1T | 592992.88% | |
| 43 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 5,601,858 | $19.9T | 584267.12% | |
| 44 | GSGOLDMAN SACHS GROUP INC COM | 39,005 | $17.6T | 519020.40% | |
| 45 | GLDMWORLD GOLD TR SPDR GLD MINIS | 381,610 | $17.6T | 517688.36% | |
| 46 | IVVISHARES TR CORE S&P500 ETF | 30,602 | $16.7T | 492903.20% | |
| 47 | XLESELECT SECTOR SPDR TR ENERGY | 183,694 | $16.7T | 492825.97% | |
| 48 | EQIXEQUINIX INC COM | 21,483 | $16.3T | 478412.41% | |
| 49 | VRTVERTIV HOLDINGS CO COM CL A | 176,816 | $15.3T | 449860.91% | |
| 50 | MUMICRON TECHNOLOGY INC COM | 112,978 | $15.0T | 440862.62% | |
| 51 | KOCOCA COLA CO COM | 231,576 | $14.7T | 433776.15% | |
| 52 | TXNTEXAS INSTRS INC COM | 75,690 | $14.7T | 433378.18% | |
| 53 | KLACKLA CORP COM NEW | 17,840 | $14.7T | 432944.98% | |
| 54 | CLCOLGATE PALMOLIVE CO COM | 150,287 | $14.6T | 429061.70% | |
| 55 | LLYELI LILLY & CO COM | 15,194 | $13.8T | 405091.32% | |
| 56 | GEGE AEROSPACE COM NEW | 85,577 | $13.6T | 400296.72% | |
| 57 | MRKMERCK & CO INC COM | 109,172 | $13.5T | 397703.80% | |
| 58 | IXCISHARES TR GLOBAL ENERG ETF | 323,823 | $13.4T | 395641.99% | |
| 59 | WELLWELLTOWER INC COM | 125,133 | $13.0T | 383963.42% | |
| 60 | ANETEURARISTA NETWORKS INC COM | 35,777 | $12.5T | 368773.50% | |
| 61 | PSAPUBLIC STORAGE OPER CO COM | 42,775 | $12.3T | 362156.55% | |
| 62 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 61,709 | $12.2T | 358013.26% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 28,648 | $11.7T | 343270.63% | |
| 64 | INTUINTUIT COM | 17,654 | $11.6T | 341497.24% | |
| 65 | SPYSPDR S&P 500 ETF TR TR UNIT | 20,701 | $11.3T | 331594.83% | |
| 66 | FQIDIGITAL RLTY TR INC COM | 73,947 | $11.2T | 330939.73% | |
| 67 | FTNTFORTINET INC COM | 181,920 | $10.9T | 321525.90% | |
| 68 | HDBHDFC BANK LTD SPONSORED ADS | 163,610 | $10.5T | 309836.71% | |
| 69 | AMCRAMCOR PLC ORD | 1,033,552 | $10.1T | 297517.93% | |
| 70 | MTUMISHARES TR MSCI USA MMENTM | 51,183 | $10.0T | 293570.66% | |
| 71 | TTTRANE TECHNOLOGIES PLC SHS | 30,000 | $9.9T | 290446.86% | |
| 72 | KKRKKR & CO INC COM | 90,359 | $9.5T | 280319.91% | |
| 73 | SNPSSYNOPSYS INC COM | 15,901 | $9.5T | 278480.93% | |
| 74 | UBERUBER TECHNOLOGIES INC COM | 129,942 | $9.4T | 277872.22% | |
| 75 | EQREQUITY RESIDENTIAL SH BEN INT | 134,851 | $9.4T | 275219.96% | |
| 76 | TELTE CONNECTIVITY LTD SHS | 61,600 | $9.3T | 272745.20% | |
| 77 | AAPLAPPLE INC PUT | 40,000 | $8.5T | 251067.77% | Put |
| 78 | XYZBLOCK INC CL A | 131,444 | $8.5T | 249313.36% | |
| 79 | SPGSIMON PPTY GROUP INC NEW COM | 54,068 | $8.2T | 241576.12% | |
| 80 | DELLDELL TECHNOLOGIES INC CL C | 58,879 | $8.1T | 238872.53% | |
| 81 | GMGENERAL MTRS CO COM | 173,962 | $8.1T | 237889.66% | |
| 82 | PYPLPAYPAL HLDGS INC COM | 139,245 | $8.1T | 237850.57% | |
| 83 | HPEHEWLETT PACKARD ENTERPRISE C COM | 368,827 | $7.8T | 229711.47% | |
| 84 | AMZNAMAZON COM INC PUT | 40,000 | $7.7T | 227944.81% | |
| 85 | BEKEKE HLDGS INC SPONSORED ADS | 514,485 | $7.3T | 214142.97% | |
| 86 | GQ9SPDR GOLD TR GOLD SHS | 33,757 | $7.3T | 213631.10% | |
| 87 | SPGIS&P GLOBAL INC COM | 16,255 | $7.3T | 213475.86% | |
| 88 | INTCINTEL CORP COM | 236,059 | $7.2T | 212193.21% | |
| 89 | —INVESCO QQQ TR CALL | 15,000 | $7.2T | 212084.57% | Call |
| 90 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 254,719 | $7.1T | 207749.40% | |
| 91 | STTSTATE STR CORP COM | 92,899 | $6.9T | 202342.05% | |
| 92 | NNNNNN REIT INC COM | 159,893 | $6.8T | 200484.59% | |
| 93 | VREVERIS RESIDENTIAL INC COM | 436,777 | $6.6T | 192838.15% | |
| 94 | SPYVSPDR SER TR PRTFLO S&P500 VL | 132,453 | $6.5T | 190015.60% | |
| 95 | 8DTSQUARESPACE INC CLASS A | 141,425 | $6.2T | 181615.69% | |
| 96 | EWTISHARES INC MSCI TAIWAN ETF | 111,765 | $6.1T | 178265.33% | |
| 97 | WEXWEX INC COM | 34,092 | $6.0T | 177750.60% | |
| 98 | MAAMID-AMER APT CMNTYS INC COM | 42,146 | $6.0T | 176908.33% | |
| 99 | AREALEXANDRIA REAL ESTATE EQ IN COM | 51,318 | $6.0T | 176679.48% | |
| 100 | EMREMERSON ELEC CO COM | 53,925 | $5.9T | 174893.75% |
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