OVERSEA-CHINESE BANKING Corp Ltd Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$1.9B

Holdings

324

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (324 positions)

#StockSharesValue% PortfolioType
1
SESEA LTD SPONSORD ADS
2,021,533$105.2T5514514.19%
2
MSFTMICROSOFT CORP COM
374,047$89.7T4703084.09%
3
CRMSALESFORCE INC COM
444,367$58.9T3088944.60%
4
RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL
722,437$56.3T2953645.50%
5
GOOGLALPHABET INC CAP STK CL A
632,011$55.8T2923837.65%
6
AAPLAPPLE INC COM
420,025$54.6T2861206.39%
7
MRKMERCK & CO INC COM
483,432$53.6T2811960.53%
8
MOATVANECK ETF TRUST MRNGSTR WDE MOAT
798,909$51.9T2718822.18%
9
AMZNAMAZON COM INC COM
582,395$48.9T2565520.15%
10
JPMJPMORGAN CHASE & CO COM
343,933$46.1T2418281.27%
11
VVISA INC COM CL A
208,780$43.4T2274857.60%
12
NDQINVESCO QQQ TR UNIT SER 1
156,411$41.6T2183623.32%
13
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
553,001$41.2T2162288.63%
14
YUMCYUM CHINA HLDGS INC COM
667,028$36.4T1910850.66%
15
DEDEERE & CO COM
84,633$36.3T1902556.02%
16
BKNGBOOKING HOLDINGS INC COM
15,593$31.4T1647558.27%
17
GISGENERAL MLS INC COM
369,623$31.0T1624927.33%
18
TMOTHERMO FISHER SCIENTIFIC INC COM
55,038$30.3T1589065.19%
19
TRVCCITIGROUP INC COM
617,247$27.9T1463593.59%
20
XYLXYLEM INC COM
241,948$26.8T1402591.62%
21
DISDISNEY WALT CO COM
305,390$26.5T1391444.32%
22
OGNORGANON & CO COMMON STOCK
935,177$26.1T1369419.93%
23
METAMETA PLATFORMS INC CL A
202,208$24.3T1275611.53%
24
MAMASTERCARD INCORPORATED CL A
67,951$23.6T1238874.14%
25
EWTISHARES INC MSCI TAIWAN ETF
585,312$23.1T1209785.88%
26
PLDPROLOGIS INC. COM
199,519$22.5T1179222.22%
27
ADBEADOBE SYSTEMS INCORPORATED COM
64,964$21.9T1146653.30%
28
XLESELECT SECTOR SPDR TR ENERGY
225,465$19.7T1033975.27%
29
EWYISHARES INC MSCI STH KOR ETF
337,564$19.1T999591.84%
30
MCDMCDONALDS CORP COM
72,257$19.0T998196.28%
31
GRABGRAB HOLDINGS LIMITED CLASS A ORD
5,775,058$18.6T974935.46%
32
GLDMWORLD GOLD TR SPDR GLD MINIS
506,307$18.3T960670.36%
33
HTHTH WORLD GROUP LTD SPONSORED ADS
428,104$18.2T952100.94%
34
DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD
870,723$17.5T919399.64%
35
AAXJISHARES TR MSCI AC ASIA ETF
256,350$16.6T870789.53%
36
ACWIISHARES TR MSCI ACWI ETF
189,312$16.1T842471.87%
37
IXCISHARES TR GLOBAL ENERG ETF
403,481$15.7T824799.14%
38
GQ9SPDR GOLD TR GOLD SHS
91,054$15.4T809625.29%
39
CPNGCOUPANG INC CL A
1,043,293$15.3T804191.18%
40
GMGENERAL MTRS CO COM
446,901$15.0T788219.72%
41
NKENIKE INC CL B
128,207$15.0T786579.69%
42
WELLWELLTOWER INC COM
207,881$13.6T714429.52%
43
PDDPINDUODUO INC SPONSORED ADS
161,704$13.2T691379.67%
44
TXNTEXAS INSTRS INC COM
72,147$11.9T624960.78%
45
EQIXEQUINIX INC COM
17,295$11.3T593955.14%
46
NOWSERVICENOW INC COM
25,471$9.9T518604.39%
47
KOCOCA COLA CO COM
149,374$9.5T498163.94%
48
AMDADVANCED MICRO DEVICES INC COM
141,068$9.1T479149.86%
49
SPYSPDR S&P 500 ETF TR TR UNIT
21,219$8.1T425450.21%
50
PSAPUBLIC STORAGE COM
28,577$8.0T419798.78%
51
EQREQUITY RESIDENTIAL SH BEN INT
132,848$7.8T410940.47%
52
ONON SEMICONDUCTOR CORP COM
125,342$7.8T409868.25%
53
UNHUNITEDHEALTH GROUP INC COM
14,441$7.7T401481.64%
54
FQIDIGITAL RLTY TR INC COM
75,959$7.6T399320.99%
55
QQQINVESCO QQQ TR PUT
28,000$7.5T391232.87%
56
SUISUN CMNTYS INC COM
46,867$6.7T351378.41%
57
PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD
431,595$6.4T334230.24%
58
KLACKLA CORP COM NEW
16,804$6.3T332170.04%
59
DAYCERIDIAN HCM HLDG INC COM
95,714$6.1T321926.40%
60
UDRUDR INC COM
158,028$6.1T320887.94%
61
COLDAMERICOLD REALTY TRUST INC COM
211,760$6.0T314308.20%
62
AMCRAMCOR PLC ORD
493,356$5.9T308066.21%
63
GPNGLOBAL PMTS INC COM
57,452$5.7T299167.06%
64
ANETEURARISTA NETWORKS INC COM
44,099$5.4T280569.48%
65
TELTE CONNECTIVITY LTD SHS
43,185$5.0T259924.19%
66
EPRTESSENTIAL PPTYS RLTY TR INC COM
206,624$4.8T254252.78%
67
STTSTATE STR CORP COM
60,858$4.7T247504.64%
68
SRCUSDSPIRIT RLTY CAP INC NEW COM NEW
117,866$4.7T246751.44%
69
OHIOMEGA HEALTHCARE INVS INC COM
166,031$4.6T243300.41%
70
CPTCAMDEN PPTY TR SH BEN INT
41,342$4.6T242502.28%
71
XYZBLOCK INC CL A
73,433$4.6T241935.37%
72
GGENPACT LIMITED SHS
99,227$4.6T240974.08%
73
OREALTY INCOME CORP COM
71,952$4.6T239281.67%
74
WDAYWORKDAY INC CL A
26,885$4.5T235860.78%
75
MPTMEDICAL PPTYS TRUST INC COM
400,370$4.5T233839.90%
76
ILMNILLUMINA INC COM
22,011$4.5T233341.93%
77
USMVISHARES TR MSCI USA MIN VOL
16,300$4.4T232627.64%
78
WEXWEX INC COM
26,992$4.4T231591.69%
79
MDTMEDTRONIC PLC SHS
55,579$4.3T226472.47%
80
MUMICRON TECHNOLOGY INC COM
84,945$4.3T222873.74%
81
REXRREXFORD INDL RLTY INC COM
76,237$4.2T218397.87%
82
ECLECOLAB INC COM
28,560$4.2T217957.68%
83
BEKEKE HLDGS INC SPONSORED ADS
295,094$4.1T215982.05%
84
FFIVF5 INC COM
28,456$4.1T214105.56%
85
NFLXNETFLIX INC COM
13,732$4.0T212282.81%
86
BILSPDR SER TR BLOOMBERG 1-3 MO
44,210$4.0T212017.21%
87
BRXBRIXMOR PPTY GROUP INC COM
170,916$3.9T203145.01%
88
MOOVANECK ETF TRUST AGRIBUSINESS ETF
44,670$3.8T201005.48%
89
NOKNOKIA CORP SPONSORED ADR
824,540$3.8T200586.47%
90
NNNNATIONAL RETAIL PROPERTIES I COM
83,510$3.8T200353.27%
91
PYPLPAYPAL HLDGS INC COM
52,844$3.8T197322.03%
92
IRTINDEPENDENCE RLTY TR INC COM
220,861$3.7T195230.85%
93
SPGSIMON PPTY GROUP INC NEW COM
31,494$3.7T193982.98%
94
MRVLMARVELL TECHNOLOGY INC COM
98,619$3.7T191515.30%
95
SBACSBA COMMUNICATIONS CORP NEW CL A
12,985$3.6T190832.52%
96
ADCAGREE RLTY CORP COM
51,007$3.6T189684.43%
97
BDXBECTON DICKINSON & CO COM
14,000$3.6T186657.86%
98
DONSPDR DOW JONES INDL AVERAGE UT SER 1
9,863$3.3T171333.27%
99
INTCINTEL CORP COM
121,786$3.2T167933.93%
100
FLT1EURFLEETCOR TECHNOLOGIES INC COM
17,278$3.2T166390.00%
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