OVERSEA-CHINESE BANKING Corp Ltd Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$2.8B
Holdings
302
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR MSCI ACWI ETF | 3,353,748 | $341.2T | 12214663.37% | |
| 2 | MSFTMICROSOFT CORP COM | 447,232 | $168.1T | 6018802.72% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 644,620 | $90.1T | 3223845.96% | |
| 4 | NVDANVIDIA CORPORATION COM | 165,196 | $81.8T | 2928208.77% | |
| 5 | AMZNAMAZON COM INC COM | 473,309 | $72.0T | 2577274.34% | |
| 6 | CRMSALESFORCE INC COM | 245,034 | $64.5T | 2308090.21% | |
| 7 | NDQINVESCO QQQ TR UNIT SER 1 | 132,388 | $54.2T | 1940740.87% | |
| 8 | ADBEADOBE INC COM | 90,583 | $54.0T | 1934422.17% | |
| 9 | SESEA LTD SPONSORD ADS | 1,310,058 | $53.1T | 1899162.87% | |
| 10 | DISDISNEY WALT CO COM | 556,504 | $50.3T | 1798793.44% | |
| 11 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 586,850 | $49.8T | 1782762.32% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 448,448 | $46.6T | 1669278.92% | |
| 13 | BKNGBOOKING HOLDINGS INC COM | 12,556 | $44.5T | 1594181.64% | |
| 14 | METAMETA PLATFORMS INC CL A | 121,061 | $42.9T | 1535527.57% | |
| 15 | VVISA INC COM CL A | 153,164 | $39.9T | 1428023.07% | |
| 16 | AMDADVANCED MICRO DEVICES INC COM | 267,866 | $39.6T | 1418237.06% | |
| 17 | PDDPDD HOLDINGS INC SPONSORED ADS | 266,883 | $39.0T | 1397638.10% | |
| 18 | MRKMERCK & CO INC COM | 346,858 | $37.8T | 1353550.76% | |
| 19 | AG8AGILENT TECHNOLOGIES INC COM | 264,017 | $36.7T | 1313884.16% | |
| 20 | AAXJISHARES TR MSCI AC ASIA ETF | 548,721 | $36.5T | 1307338.59% | |
| 21 | AAPLAPPLE INC COM | 183,969 | $35.4T | 1267848.32% | |
| 22 | JPMJPMORGAN CHASE & CO COM | 198,624 | $33.8T | 1210227.89% | |
| 23 | MCDMCDONALDS CORP COM | 113,607 | $33.7T | 1205353.97% | |
| 24 | NOWSERVICENOW INC COM | 47,384 | $33.5T | 1198536.11% | |
| 25 | NKENIKE INC CL B | 291,292 | $31.6T | 1131396.89% | |
| 26 | VLTOVERALTO CORP COM SHS | 373,131 | $30.7T | 1098668.55% | |
| 27 | ECLECOLAB INC COM | 149,949 | $29.7T | 1064613.64% | |
| 28 | DEDEERE & CO COM | 74,314 | $29.7T | 1063675.53% | |
| 29 | TRVCCITIGROUP INC COM NEW | 571,214 | $29.4T | 1051860.01% | |
| 30 | ZTSZOETIS INC CL A | 132,768 | $26.2T | 937974.88% | |
| 31 | KOCOCA COLA CO COM | 430,639 | $25.4T | 908045.11% | |
| 32 | XYLXYLEM INC COM | 221,266 | $25.3T | 905744.06% | |
| 33 | PLDPROLOGIS INC. COM | 185,663 | $24.7T | 885874.44% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC COM | 46,216 | $24.5T | 878075.28% | |
| 35 | WATWATERS CORP COM | 71,965 | $23.7T | 848081.11% | |
| 36 | KELKELLANOVA COM | 420,781 | $23.5T | 841954.37% | |
| 37 | PYPLPAYPAL HLDGS INC COM | 381,531 | $23.4T | 838522.75% | |
| 38 | GISGENERAL MLS INC COM | 353,796 | $23.0T | 824930.46% | |
| 39 | QUALISHARES TR MSCI USA QLT FCT | 154,795 | $22.8T | 815275.39% | |
| 40 | ONON SEMICONDUCTOR CORP COM | 236,914 | $19.8T | 708391.67% | |
| 41 | GOOGALPHABET INC CAP STK CL C | 128,466 | $18.1T | 648049.72% | |
| 42 | XLESELECT SECTOR SPDR TR ENERGY | 203,829 | $17.1T | 611693.54% | |
| 43 | EQIXEQUINIX INC COM | 20,538 | $16.5T | 592080.89% | |
| 44 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 4,859,472 | $16.4T | 586186.25% | |
| 45 | MAMASTERCARD INCORPORATED CL A | 37,894 | $16.2T | 578530.80% | |
| 46 | GLDMWORLD GOLD TR SPDR GLD MINIS | 392,354 | $16.1T | 574545.22% | |
| 47 | BEKEKE HLDGS INC SPONSORED ADS | 986,173 | $16.0T | 571859.31% | |
| 48 | QQQINVESCO QQQ TR PUT | 38,500 | $15.8T | 566691.04% | Put |
| 49 | GMGENERAL MTRS CO COM | 429,261 | $15.4T | 551993.88% | |
| 50 | TXNTEXAS INSTRS INC COM | 89,632 | $15.3T | 546892.84% | |
| 51 | ATATATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 788,296 | $13.7T | 489841.66% | |
| 52 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 96,691 | $13.2T | 472012.40% | |
| 53 | IXCISHARES TR GLOBAL ENERG ETF | 313,926 | $12.3T | 439472.56% | |
| 54 | OGNORGANON & CO COMMON STOCK | 850,634 | $12.3T | 439060.82% | |
| 55 | SPGSIMON PPTY GROUP INC NEW COM | 85,806 | $12.2T | 438102.42% | |
| 56 | WELLWELLTOWER INC COM | 135,406 | $12.2T | 437035.42% | |
| 57 | INTUINTUIT COM | 18,830 | $11.8T | 421277.09% | |
| 58 | OREALTY INCOME CORP COM | 188,704 | $10.8T | 387847.47% | |
| 59 | KLACKLA CORP COM NEW | 18,245 | $10.6T | 379630.30% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 28,940 | $10.3T | 369781.44% | |
| 61 | HTHTH WORLD GROUP LTD SPONSORED ADS | 307,102 | $10.3T | 367505.15% | |
| 62 | HDBHDFC BANK LTD SPONSORED ADS | 152,430 | $10.2T | 366108.34% | |
| 63 | UNHUNITEDHEALTH GROUP INC COM | 18,302 | $9.6T | 344936.27% | |
| 64 | ANETEURARISTA NETWORKS INC COM | 40,237 | $9.5T | 339196.69% | |
| 65 | MUMICRON TECHNOLOGY INC COM | 108,944 | $9.3T | 332791.80% | |
| 66 | XYZBLOCK INC CL A | 118,233 | $9.1T | 327352.53% | |
| 67 | SPYSPDR S&P 500 ETF TR TR UNIT | 19,281 | $9.1T | 326862.86% | |
| 68 | IVVISHARES TR CORE S&P500 ETF | 18,120 | $8.7T | 309789.34% | |
| 69 | SNPSSYNOPSYS INC COM | 16,303 | $8.4T | 300470.52% | |
| 70 | YUMCYUM CHINA HLDGS INC COM | 197,244 | $8.4T | 299496.05% | |
| 71 | PSAPUBLIC STORAGE COM | 23,336 | $7.1T | 254766.85% | |
| 72 | GQ9SPDR GOLD TR GOLD SHS | 36,546 | $7.0T | 250078.44% | |
| 73 | HUBSHUBSPOT INC COM | 11,895 | $6.9T | 247179.95% | |
| 74 | MRVLMARVELL TECHNOLOGY INC COM | 111,630 | $6.7T | 240975.18% | |
| 75 | EQREQUITY RESIDENTIAL SH BEN INT | 107,588 | $6.6T | 235530.94% | |
| 76 | HLTHILTON WORLDWIDE HLDGS INC COM | 35,790 | $6.5T | 233157.69% | |
| 77 | AREALEXANDRIA REAL ESTATE EQ IN COM | 51,318 | $6.5T | 232864.28% | |
| 78 | EWTISHARES INC MSCI TAIWAN ETF | 139,865 | $6.4T | 230444.68% | |
| 79 | WEXWEX INC COM | 32,931 | $6.4T | 229325.74% | |
| 80 | HSTHOST HOTELS & RESORTS INC COM | 319,140 | $6.2T | 222414.89% | |
| 81 | VREVERIS RESIDENTIAL INC COM | 394,323 | $6.2T | 222022.76% | |
| 82 | SOXXISHARES TR ISHARES SEMICDTR | 10,750 | $6.2T | 221614.56% | |
| 83 | DAYCERIDIAN HCM HLDG INC COM | 91,597 | $6.1T | 220064.44% | |
| 84 | IRMIRON MTN INC DEL COM | 85,045 | $6.0T | 213029.32% | |
| 85 | AMDADVANCED MICRO DEVICES INC PUT | 40,000 | $6.0T | 212984.61% | |
| 86 | QFINQIFU TECHNOLOGY INC AMERICAN DEP | 375,847 | $5.9T | 212767.66% | |
| 87 | EXREXTRA SPACE STORAGE INC COM | 36,171 | $5.8T | 207583.07% | |
| 88 | EWYISHARES INC MSCI STH KOR ETF | 87,848 | $5.8T | 206057.65% | |
| 89 | ASMLASML HOLDING N V N Y REGISTRY SHS | 7,532 | $5.7T | 204320.29% | |
| 90 | GPNGLOBAL PMTS INC COM | 44,107 | $5.6T | 200506.24% | |
| 91 | KRCKILROY RLTY CORP COM | 139,013 | $5.5T | 198240.05% | |
| 92 | RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 65,060 | $5.3T | 191147.26% | |
| 93 | PICKISHARES INC MSCI GBL ETF NEW | 121,053 | $5.2T | 186376.60% | |
| 94 | FQIDIGITAL RLTY TR INC COM | 37,888 | $5.1T | 182515.12% | |
| 95 | SPYVSPDR SER TR PRTFLO S&P500 VL | 108,965 | $5.1T | 181873.36% | |
| 96 | STTSTATE STR CORP COM | 64,036 | $5.0T | 177549.06% | |
| 97 | CTRECARETRUST REIT INC COM | 218,028 | $4.9T | 174658.22% | |
| 98 | STAGSTAG INDL INC COM | 123,355 | $4.8T | 173349.93% | |
| 99 | AMCRAMCOR PLC ORD | 493,356 | $4.8T | 170237.06% | |
| 100 | TELTE CONNECTIVITY LTD SHS | 33,466 | $4.7T | 168304.91% |
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