OVERSEA-CHINESE BANKING Corp Ltd Q2 2024 Filing

Filed August 6, 2024

Portfolio Value

$3.4T

Holdings

370

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (370 positions)

StockValue
DGDOLLAR GEN CORP NEW COM
$389.7M
UTHUNITED THERAPEUTICS CORP DEL COM
$382.3M
EWAISHARES INC MSCI AUST ETF
$380.9M
CRWDCROWDSTRIKE HLDGS INC CALL
$380.4M
COINCOINBASE GLOBAL INC COM CL A
$374.5M
LINLINDE PLC SHS
$372.7M
BROBROWN & BROWN INC COM
$370.8M
RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
$367.8M
REGNREGENERON PHARMACEUTICALS COM
$358.4M
DFSEURDISCOVER FINL SVCS COM
$346.8M
WBAWALGREENS BOOTS ALLIANCE INC COM
$340.4M
FOXAFOX CORP CL A COM
$337.9M
PSTGPURE STORAGE INC CL A
$333.8M
TSNTYSON FOODS INC CL A
$332.8M
FOXFOX CORP CL B COM
$332.6M
JDJD.COM INC SPON ADS CL A
$319.3M
TRVTRAVELERS COMPANIES INC COM
$318.2M
CITHE CIGNA GROUP COM
$318.1M
TROWPRICE T ROWE GROUP INC COM
$316.2M
JNJJOHNSON & JOHNSON COM
$310.5M
JOYYJOYY INC ADS REPSTG COM A
$310.0M
LUVSOUTHWEST AIRLS CO COM
$307.5M
BURLBURLINGTON STORES INC COM
$305.5M
INTCINTEL CORP PUT
$305.4M
ENPHENPHASE ENERGY INC COM
$305.3M
AIZASSURANT INC COM
$303.5M
EQHEQUITABLE HLDGS INC COM
$296.1M
CTLTEURCATALENT INC COM
$295.4M
PBFPBF ENERGY INC CL A
$294.5M
GEVGE VERNOVA INC COM
$287.5M
BMYBRISTOL-MYERS SQUIBB CO COM
$287.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI CL A
$285.5M
MRNAMODERNA INC COM
$279.9M
TFCTRUIST FINL CORP COM
$278.6M
CBOECBOE GLOBAL MKTS INC COM
$276.3M
ROKUROKU INC COM CL A
$276.3M
VSTVISTRA CORP COM
$275.8M
ODFLOLD DOMINION FREIGHT LINE IN COM
$271.6M
WSMWILLIAMS SONOMA INC COM
$270.5M
AWMSKYWORKS SOLUTIONS INC COM
$262.6M
IYJISHARES TR US INDUSTRIALS
$261.9M
ETSYETSY INC COM
$261.9M
HUMHUMANA INC COM
$257.1M
CITCINTAS CORP COM
$255.8M
BLDRBUILDERS FIRSTSOURCE INC COM
$255.6M
UNPUNION PAC CORP COM
$255.4M
KEYKEYCORP COM
$251.6M
RBLXROBLOX CORP CL A
$249.7M
MASMASCO CORP COM
$249.3M
URIUNITED RENTALS INC COM
$240.6M
KBIAKB FINL GROUP INC SPONSORED ADR
$239.3M
PSXPHILLIPS 66 COM
$235.2M
ELLAUDER ESTEE COS INC CL A
$228.0M
ROLROLLINS INC COM
$224.9M
CGCARLYLE GROUP INC COM
$223.0M
YELPYELP INC CL A
$221.3M
INCYINCYTE CORP COM
$219.6M
FMCFMC CORP COM NEW
$218.1M
VTRSVIATRIS INC COM
$216.5M
CFGCITIZENS FINL GROUP INC COM
$213.9M
FICOFAIR ISAAC CORP COM
$209.9M
PODDINSULET CORP COM
$207.4M
ADPAUTOMATIC DATA PROCESSING IN COM
$205.5M
ITWILLINOIS TOOL WKS INC COM
$203.8M
BCSBARCLAYS PLC ADR
$175.9M
LXPUSDLXP INDUSTRIAL TRUST COM
$150.5M
SITCUSDSITE CTRS CORP COM
$147.7M
0VVBPARAMOUNT GLOBAL CLASS B COM
$107.0M
WBDWARNER BROS DISCOVERY INC COM SER A
$83.3M
SOFISOFI TECHNOLOGIES INC COM
$69.0M
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