OVERSEA-CHINESE BANKING Corp Ltd Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$3.7B
Holdings
321
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 1,845,576 | $290.6M | 7.95% | |
| 2 | MSFTMICROSOFT CORP COM | 433,952 | $215.8M | 5.91% | |
| 3 | SESEA LTD SPONSORD ADS | 1,292,199 | $206.7M | 5.66% | |
| 4 | ACWIISHARES TR MSCI ACWI ETF | 1,382,484 | $177.8M | 4.87% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 762,119 | $134.1M | 3.67% | |
| 6 | AMZNAMAZON COM INC COM | 529,054 | $115.8M | 3.17% | |
| 7 | AAXJISHARES TR MSCI AC ASIA ETF | 1,399,830 | $115.7M | 3.16% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 453,503 | $102.5M | 2.81% | |
| 9 | METAMETA PLATFORMS INC CL A | 136,964 | $100.7M | 2.76% | |
| 10 | AAPLAPPLE INC COM | 439,981 | $90.0M | 2.46% | |
| 11 | NOWSERVICENOW INC COM | 79,473 | $81.7M | 2.24% | |
| 12 | BKNGBOOKING HOLDINGS INC COM | 11,014 | $63.8M | 1.74% | |
| 13 | NDQINVESCO QQQ TR UNIT SER 1 | 112,731 | $62.2M | 1.70% | |
| 14 | AVGOBROADCOM INC COM | 202,344 | $55.6M | 1.52% | |
| 15 | QQQINVESCO QQQ TR PUT | 93,000 | $50.8M | 1.39% | Put |
| 16 | TRVCCITIGROUP INC COM NEW | 590,488 | $50.2M | 1.38% | |
| 17 | HONHONEYWELL INTL INC COM | 210,867 | $49.1M | 1.34% | |
| 18 | CRMSALESFORCE INC COM | 152,759 | $41.6M | 1.14% | |
| 19 | ECLECOLAB INC COM | 150,663 | $40.6M | 1.11% | |
| 20 | VLTOVERALTO CORP COM SHS | 388,384 | $39.2M | 1.07% | |
| 21 | KMBKIMBERLY-CLARK CORP COM | 285,332 | $36.8M | 1.01% | |
| 22 | AMDADVANCED MICRO DEVICES INC COM | 254,027 | $36.4M | 1.00% | |
| 23 | TERTERADYNE INC COM | 404,735 | $36.4M | 1.00% | |
| 24 | KELKELLANOVA COM | 447,366 | $35.6M | 0.97% | |
| 25 | AG8AGILENT TECHNOLOGIES INC COM | 282,685 | $33.4M | 0.91% | |
| 26 | PDDPDD HOLDINGS INC SPONSORED ADS | 314,146 | $32.9M | 0.90% | |
| 27 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 6,468,752 | $32.5M | 0.89% | |
| 28 | GLDMWORLD GOLD TR SPDR GLD MINIS | 468,121 | $30.7M | 0.84% | |
| 29 | WATWATERS CORP COM | 86,073 | $30.0M | 0.82% | |
| 30 | ILMNILLUMINA INC COM | 304,247 | $29.0M | 0.79% | |
| 31 | INTCINTEL CORP COM | 1,285,614 | $28.8M | 0.79% | |
| 32 | DISDISNEY WALT CO COM | 231,093 | $28.6M | 0.78% | |
| 33 | ADBEADOBE INC COM | 72,716 | $28.1M | 0.77% | |
| 34 | XYLXYLEM INC COM | 216,400 | $28.0M | 0.77% | |
| 35 | VVISA INC COM CL A | 75,557 | $26.8M | 0.73% | |
| 36 | NVDANVIDIA CORPORATION PUT | 170,000 | $26.4M | 0.72% | Put |
| 37 | ZTSZOETIS INC CL A | 166,247 | $25.9M | 0.71% | |
| 38 | XLFSELECT SECTOR SPDR TR FINANCIAL | 487,497 | $25.5M | 0.70% | |
| 39 | JPMJPMORGAN CHASE & CO. COM | 82,885 | $24.0M | 0.66% | |
| 40 | GQ9SPDR GOLD TR GOLD SHS | 78,216 | $23.8M | 0.65% | |
| 41 | TJXTJX COS INC NEW COM | 170,709 | $21.1M | 0.58% | |
| 42 | GEGE AEROSPACE COM NEW | 81,553 | $21.0M | 0.57% | |
| 43 | ATATATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 619,621 | $20.1M | 0.55% | |
| 44 | MAMASTERCARD INCORPORATED CL A | 35,440 | $19.9M | 0.54% | |
| 45 | WELLWELLTOWER INC COM | 122,612 | $18.8M | 0.52% | |
| 46 | XLESELECT SECTOR SPDR TR ENERGY | 215,973 | $18.3M | 0.50% | |
| 47 | GISGENERAL MLS INC COM | 348,364 | $18.0M | 0.49% | |
| 48 | USMVISHARES TR MSCI USA MIN VOL | 180,930 | $17.0M | 0.46% | |
| 49 | WMTWALMART INC COM | 169,646 | $16.6M | 0.45% | |
| 50 | UNHUNITEDHEALTH GROUP INC COM | 52,573 | $16.4M | 0.45% | |
| 51 | METAMETA PLATFORMS INC PUT | 19,500 | $14.2M | 0.39% | Put |
| 52 | LLYELI LILLY & CO COM | 17,728 | $13.8M | 0.38% | |
| 53 | GSGOLDMAN SACHS GROUP INC COM | 18,724 | $13.2M | 0.36% | |
| 54 | MUMICRON TECHNOLOGY INC COM | 102,562 | $12.8M | 0.35% | |
| 55 | GOOGALPHABET INC CAP STK CL C | 72,307 | $12.8M | 0.35% | |
| 56 | SPYSPDR S&P 500 ETF TR TR UNIT | 20,382 | $12.6M | 0.34% | |
| 57 | EQIXEQUINIX INC COM | 15,775 | $12.5M | 0.34% | |
| 58 | QUALISHARES TR MSCI USA QLT FCT | 67,826 | $12.4M | 0.34% | |
| 59 | PLDPROLOGIS INC. COM | 117,845 | $12.4M | 0.34% | |
| 60 | ORCLORACLE CORP COM | 57,151 | $12.4M | 0.34% | |
| 61 | FQIDIGITAL RLTY TR INC COM | 67,953 | $11.8M | 0.32% | |
| 62 | IGMISHARES TR EXPND TEC SC ETF | 102,878 | $11.6M | 0.32% | |
| 63 | TSLATESLA INC COM | 35,176 | $11.4M | 0.31% | |
| 64 | RMERESMED INC COM | 43,363 | $11.2M | 0.31% | |
| 65 | HDBHDFC BANK LTD SPONSORED ADS | 141,658 | $10.9M | 0.30% | |
| 66 | ASAMER SPORTS INC COM SHS | 270,948 | $10.5M | 0.29% | |
| 67 | SNPSSYNOPSYS INC COM | 19,211 | $9.8M | 0.27% | |
| 68 | SPGSIMON PPTY GROUP INC NEW COM | 59,843 | $9.6M | 0.26% | |
| 69 | ESSESSEX PPTY TR INC COM | 33,885 | $9.6M | 0.26% | |
| 70 | DYDYCOM INDS INC COM | 38,820 | $9.5M | 0.26% | |
| 71 | NFLXNETFLIX INC COM | 7,042 | $9.4M | 0.26% | |
| 72 | YMMFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 781,353 | $9.2M | 0.25% | |
| 73 | IRMIRON MTN INC DEL COM | 88,735 | $9.1M | 0.25% | |
| 74 | FTNTFORTINET INC COM | 81,379 | $8.6M | 0.24% | |
| 75 | ANETARISTA NETWORKS INC COM SHS | 83,646 | $8.6M | 0.23% | |
| 76 | FUTUFUTU HLDGS LTD SPON ADS CL A | 69,114 | $8.5M | 0.23% | |
| 77 | PEPPEPSICO INC COM | 66,426 | $8.5M | 0.23% | |
| 78 | XLISELECT SECTOR SPDR TR INDL | 55,400 | $8.2M | 0.22% | |
| 79 | DHRDANAHER CORPORATION COM | 41,182 | $8.1M | 0.22% | |
| 80 | ADCAGREE RLTY CORP COM | 110,766 | $8.1M | 0.22% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC COM | 19,073 | $7.8M | 0.21% | |
| 82 | ABNBAIRBNB INC COM CL A | 58,502 | $7.7M | 0.21% | |
| 83 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 209,419 | $7.7M | 0.21% | |
| 84 | KOCOCA COLA CO COM | 106,827 | $7.5M | 0.21% | |
| 85 | INTUINTUIT COM | 9,140 | $7.2M | 0.20% | |
| 86 | EXREXTRA SPACE STORAGE INC COM | 47,932 | $7.1M | 0.19% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,275 | $6.9M | 0.19% | |
| 88 | SNOWSNOWFLAKE INC CL A | 30,588 | $6.8M | 0.19% | |
| 89 | COHRCOHERENT CORP COM | 74,293 | $6.6M | 0.18% | |
| 90 | EQREQUITY RESIDENTIAL SH BEN INT | 95,168 | $6.4M | 0.18% | |
| 91 | MRKMERCK & CO INC COM | 79,973 | $6.3M | 0.17% | |
| 92 | MMM3M CO COM | 40,875 | $6.2M | 0.17% | |
| 93 | XYZBLOCK INC CL A | 90,101 | $6.1M | 0.17% | |
| 94 | IBNICICI BANK LIMITED ADR | 176,675 | $5.9M | 0.16% | |
| 95 | MLB1MERCADOLIBRE INC COM | 2,243 | $5.9M | 0.16% | |
| 96 | EWSISHARES INC MSCI SINGPOR ETF | 222,600 | $5.8M | 0.16% | |
| 97 | ADBEADOBE INC PUT | 15,000 | $5.8M | 0.16% | Put |
| 98 | BIIBBIOGEN INC COM | 45,980 | $5.8M | 0.16% | |
| 99 | FRFIRST INDL RLTY TR INC COM | 116,896 | $5.6M | 0.15% | |
| 100 | DTDYNATRACE INC COM NEW | 98,510 | $5.4M | 0.15% |
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