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)

StockValue
WFCWELLS FARGO CO NEW COM
$1.2M
XOMEXXON MOBIL CORP COM
$1.1M
SKMSK TELECOM CO LTD SPONSORED ADR
$1.1M
SMHVANECK ETF TRUST SEMICONDUCTR ETF
$1.1M
CMGCHIPOTLE MEXICAN GRILL INC COM
$1.1M
CMCSACOMCAST CORP NEW CL A
$1.0M
ITA*ISHARES TR US AER DEF ETF
$1.0M
VUGVANGUARD INDEX FDS GROWTH ETF
$984K
SPYVSPDR SERIES TRUST PRTFLO S&P500 VL
$981K
LRCXLAM RESEARCH CORP PUT
$968K
BACBANK AMERICA CORP COM
$964K
SBUXSTARBUCKS CORP PUT
$918K
PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF
$911K
N1UANEW ORIENTAL ED & TECHNOLOGY SPON ADR
$869K
HUMHUMANA INC COM
$864K
IGVISHARES TR EXPANDED TECH
$852K
HCAHCA HEALTHCARE INC COM
$851K
DOCHEALTHPEAK PROPERTIES INC COM
$845K
BZKANZHUN LIMITED SPONSORED ADS
$839K
LRCXLAM RESEARCH CORP COM NEW
$835K
OREALTY INCOME CORP COM
$804K
ELLAUDER ESTEE COS INC CL A
$791K
7HPHP INC COM
$779K
LEGNLEGEND BIOTECH CORP SPONSORED ADS
$723K
FICOFAIR ISAAC CORP COM
$703K
CATCATERPILLAR INC COM
$695K
VBVANGUARD INDEX FDS SMALL CP ETF
$693K
KKRKKR & CO INC COM
$670K
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
$655K
TAT&T INC COM
$647K
NEENEXTERA ENERGY INC COM
$628K
VEEVVEEVA SYS INC CL A COM
$606K
JOYYJOYY INC ADS REPSTG COM A
$602K
EQHEQUITABLE HLDGS INC COM
$597K
PKXPOSCO HOLDINGS INC SPONSORED ADR
$596K
SLBSCHLUMBERGER LTD COM STK
$595K
DBXDROPBOX INC CL A
$581K
MCKMCKESSON CORP COM
$575K
ELVELEVANCE HEALTH INC COM
$571K
MOATVANECK ETF TRUST MRNGSTR WDE MOAT
$568K
KLICKULICKE & SOFFA INDS INC COM
$551K
APPAPPLOVIN CORP COM CL A
$547K
GMREUSDGLOBAL MED REIT INC COM NEW
$545K
ZMZOOM COMMUNICATIONS INC CL A
$543K
ERICTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10
$539K
CBRECBRE GROUP INC CL A
$538K
FDXFEDEX CORP COM
$533K
TRGPTARGA RES CORP COM
$525K
ASHSDBX ETF TR XTRACK CSI 500 A
$516K
SHGSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD
$506K
JDJD.COM INC SPON ADS CL A
$484K
TEAMATLASSIAN CORPORATION CL A
$477K
BACVERIZON COMMUNICATIONS INC COM
$465K
RDDTREDDIT INC CL A
$464K
ALIBABA GROUP HLDG LTD PUT
$455K
ZIONZIONS BANCORPORATION N A COM
$451K
EIDOISHARES TR MSCI INDONIA ETF
$450K
CVLTCOMMVAULT SYS INC COM
$436K
DVNDEVON ENERGY CORP NEW COM
$434K
BF/BBROWN FORMAN CORP CL B
$433K
METMETLIFE INC COM
$426K
FFIVF5 INC COM
$426K
SRESEMPRA COM
$424K
MDLZMONDELEZ INTL INC CL A
$422K
NXPINXP SEMICONDUCTORS N V COM
$412K
LMTLOCKHEED MARTIN CORP COM
$402K
HOODROBINHOOD MKTS INC COM CL A
$399K
USBUS BANCORP DEL COM NEW
$396K
PNCPNC FINL SVCS GROUP INC COM
$382K
HPPHUDSON PAC PPTYS INC COM
$377K
EMEEMCOR GROUP INC COM
$376K
GPCGENUINE PARTS CO COM
$376K
HSYHERSHEY CO COM
$372K
FITBFIFTH THIRD BANCORP COM
$370K
PSXPHILLIPS 66 COM
$369K
LNTALLIANT ENERGY CORP COM
$362K
TSNTYSON FOODS INC CL A
$356K
CANCANAAN INC SPONSORED ADS
$354K
ABBVABBVIE INC COM
$351K
AMGNAMGEN INC COM
$350K
SMCISUPER MICRO COMPUTER INC COM NEW
$326K
MDBMONGODB INC CL A
$325K
ROKUROKU INC COM CL A
$313K
EXPEEXPEDIA GROUP INC COM NEW
$310K
ETSYETSY INC COM
$306K
WBAWALGREENS BOOTS ALLIANCE INC COM
$304K
CLXCLOROX CO DEL COM
$300K
LDOSLEIDOS HOLDINGS INC COM
$299K
URIUNITED RENTALS INC COM
$298K
KBIAKB FINL GROUP INC SPONSORED ADR
$292K
EMNEASTMAN CHEM CO COM
$291K
WITWIPRO LTD SPON ADR 1 SH
$289K
OXYOCCIDENTAL PETE CORP COM
$286K
EAELECTRONIC ARTS INC COM
$286K
XLUSELECT SECTOR SPDR TR SBI INT-UTILS
$279K
DASHDOORDASH INC CL A
$279K
CAHCARDINAL HEALTH INC COM
$277K
TOSTTOAST INC CL A
$271K
VSTVISTRA CORP COM
$264K
BIDUNBAIDU INC SPON ADR REP A
$264K
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