OVERSEA-CHINESE BANKING Corp Ltd Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$1.9T

Holdings

324

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (324 positions)

StockValue
REGREGENCY CTRS CORP COM
$3.1B
CHCTCOMMUNITY HEALTHCARE TR INC COM
$3.0B
PKXPOSCO HOLDINGS INC SPONSORED ADR
$3.0B
PANWPALO ALTO NETWORKS INC COM
$2.9B
QUALISHARES TR MSCI USA QLT FCT
$2.9B
KELKELLOGG CO COM
$2.9B
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE
$2.7B
BACBANK AMERICA CORP COM
$2.7B
BIIBBIOGEN INC COM
$2.6B
CUBECUBESMART COM
$2.6B
EXREXTRA SPACE STORAGE INC COM
$2.6B
HEWJISHARES TR HDG MSCI JAPAN
$2.5B
SPYVSPDR SER TR PRTFLO S&P500 VL
$2.4B
RMERESMED INC COM
$2.4B
META PLATFORMS INC CALL
$2.4B
COMTISHARES U S ETF TR GSCI CMDTY STGY
$2.4B
NTSTNETSTREIT CORP COM
$2.3B
HEFAISHARES TR HDG MSCI EAFE
$2.3B
ETSYETSY INC COM
$2.3B
GDDYGODADDY INC CL A
$2.2B
VICIVICI PPTYS INC COM
$2.2B
ABNBAIRBNB INC COM CL A
$2.2B
VRSNVERISIGN INC COM
$2.2B
KRGKITE RLTY GROUP TR COM NEW
$2.1B
WCCWESCO INTL INC COM
$2.1B
AMHAMERICAN HOMES 4 RENT CL A
$2.1B
HDBHDFC BANK LTD SPONSORED ADS
$2.1B
BZKANZHUN LIMITED SPONSORED ADS
$2.0B
PICKISHARES INC MSCI GBL ETF NEW
$2.0B
HLITHARMONIC INC COM
$2.0B
ZTSZOETIS INC CL A
$2.0B
VENVENTAS INC COM
$1.9B
HCPHASHICORP INC COM CL A
$1.9B
MXIISHARES TR GLOBAL MATER ETF
$1.8B
SNOWSNOWFLAKE INC CL A
$1.8B
NVDANVIDIA CORPORATION COM
$1.8B
QAIINDEXIQ ETF TR HEDGE MLTI ETF
$1.8B
KIMKIMCO RLTY CORP COM
$1.7B
HSTHOST HOTELS & RESORTS INC COM
$1.7B
GWREGUIDEWIRE SOFTWARE INC COM
$1.7B
INDAISHARES TR MSCI INDIA ETF
$1.6B
GOOGALPHABET INC CAP STK CL C
$1.6B
XARSPDR SER TR AEROSPACE DEF
$1.5B
LOWLOWES COS INC COM
$1.5B
INVHINVITATION HOMES INC COM
$1.5B
ELSEQUITY LIFESTYLE PPTYS INC COM
$1.4B
QCOMQUALCOMM INC COM
$1.4B
HUBSHUBSPOT INC COM
$1.3B
ELLAUDER ESTEE COS INC CL A
$1.3B
PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF
$1.3B
CARGCARGURUS INC COM CL A
$1.3B
APLEAPPLE HOSPITALITY REIT INC COM NEW
$1.3B
SHGSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD
$1.2B
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$1.2B
ELVELEVANCE HEALTH INC COM
$1.2B
SGFYGBPSIGNIFY HEALTH INC CL A COM
$1.2B
SSS1EURLIFE STORAGE INC COM
$1.2B
VNETVNET GROUP INC SPONSORED ADS A
$1.2B
AVGOBROADCOM INC COM
$1.1B
IFRAISHARES TR US INFRASTRUC
$1.1B
WFCWELLS FARGO CO NEW COM
$1.1B
TSLATESLA INC COM
$1.1B
EIDOISHARES TR MSCI INDONIA ETF
$1.0B
GSGOLDMAN SACHS GROUP INC PUT
$1.0B
GSGOLDMAN SACHS GROUP INC CALL
$1.0B
OKTAOKTA INC CL A
$1.0B
IQIQIYI INC SPONSORED ADS
$1.0B
CRMSALESFORCE INC PUT
$994.0M
MCKMCKESSON CORP COM
$963.3M
METAMETA PLATFORMS INC PUT
$962.0M
CICIGNA CORP NEW COM
$961.2M
VALEVALE S A SPONSORED ADS
$952.2M
FIVNFIVE9 INC COM
$947.3M
VLOVALERO ENERGY CORP COM
$932.4M
XOMEXXON MOBIL CORP COM
$900.4M
MUMICRON TECHNOLOGY INC PUT
$886.1M
QUALTRICS INTL INC COM CL A
$885.0M
MPCMARATHON PETE CORP COM
$883.6M
ITGARTNER INC COM
$873.0M
JDJD.COM INC SPON ADR CL A
$868.0M
WFCWELLS FARGO CO PUT
$826.5M
MAAMID-AMER APT CMNTYS INC COM
$777.1M
ASMLASML HOLDING N V N Y REGISTRY SHS
$753.7M
MOHMOLINA HEALTHCARE INC COM
$747.0M
MTDMETTLER TOLEDO INTERNATIONAL COM
$743.0M
INTCINTEL CORP PUT
$733.5M
HONHONEYWELL INTL INC COM
$732.5M
CDNSCADENCE DESIGN SYSTEM INC COM
$712.9M
NIONIO INC SPON ADS
$709.6M
CVSCVS HEALTH CORP COM
$703.3M
GWWGRAINGER W W INC COM
$700.9M
ORCLORACLE CORP COM
$698.3M
N1UANEW ORIENTAL ED & TECHNOLOGY SPON ADR
$677.0M
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
$642.7M
SKMSK TELECOM LTD SPONSORED ADR
$634.9M
WMTWALMART INC COM
$629.9M
SSENTINELONE INC CL A
$622.8M
NUENUCOR CORP COM
$621.6M
COPCONOCOPHILLIPS COM
$620.6M
AMLXAMYLYX PHARMACEUTICALS INC COM
$620.0M
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