OVERSEA-CHINESE BANKING Corp Ltd Q4 2023 Filing

Filed February 1, 2024

Portfolio Value

$2.8T

Holdings

302

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (302 positions)

StockValue
UDRUDR INC COM
$4.6B
EPRTESSENTIAL PPTYS RLTY TR INC COM
$4.6B
ILMNILLUMINA INC COM
$4.6B
FLT1EURFLEETCOR TECHNOLOGIES INC COM
$4.4B
VENVENTAS INC COM
$4.4B
MXIISHARES TR GLOBAL MATER ETF
$4.3B
VEGIISHARES INC MSCI AGRICULTURE
$4.3B
AMATAPPLIED MATLS INC COM
$4.2B
GGENPACT LIMITED SHS
$4.2B
PKXPOSCO HOLDINGS INC SPONSORED ADR
$4.2B
DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD
$4.1B
PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD
$4.1B
AIRCUSDAPARTMENT INCOME REIT CORP COM
$4.1B
SUISUN CMNTYS INC COM
$4.0B
COLDAMERICOLD REALTY TRUST INC COM
$3.6B
DONSPDR DOW JONES INDL AVERAGE UT SER 1
$3.6B
UBERUBER TECHNOLOGIES INC COM
$3.6B
COSTCOSTCO WHSL CORP NEW COM
$3.5B
MOOVANECK ETF TRUST AGRIBUSINESS ETF
$3.5B
HEWJISHARES TR HDG MSCI JAPAN
$3.5B
8DTSQUARESPACE INC CLASS A
$3.4B
BRXBRIXMOR PPTY GROUP INC COM
$3.4B
FSLRFIRST SOLAR INC COM
$3.3B
BILSPDR SER TR BLOOMBERG 1-3 MO
$3.3B
MTUMISHARES TR MSCI USA MMENTM
$3.2B
SITCUSDSITE CTRS CORP COM
$3.1B
BIIBBIOGEN INC COM
$3.0B
CHCTCOMMUNITY HEALTHCARE TR INC COM
$2.9B
BNLBROADSTONE NET LEASE INC COM
$2.8B
AVGOBROADCOM INC COM
$2.8B
RMERESMED INC COM
$2.5B
HEFAISHARES TR HDG MSCI EAFE
$2.3B
ABNBAIRBNB INC COM CL A
$2.2B
XMESPDR SER TR S&P METALS MNG
$2.2B
IJRISHARES TR CORE S&P SCP ETF
$2.2B
EPREPR PPTYS COM SH BEN INT
$2.2B
HLITHARMONIC INC COM
$2.1B
REGREGENCY CTRS CORP COM
$2.1B
RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
$2.1B
BACBANK AMERICA CORP COM
$2.0B
AMHAMERICAN HOMES 4 RENT CL A
$2.0B
MCKMCKESSON CORP COM
$1.9B
XYLDGLOBAL X FDS S&P 500 COVERED
$1.9B
HDVISHARES TR CORE HIGH DV ETF
$1.9B
CDNSCADENCE DESIGN SYSTEM INC COM
$1.9B
SHYISHARES TR 1 3 YR TREAS BD
$1.8B
DELLDELL TECHNOLOGIES INC CL C
$1.8B
GWWGRAINGER W W INC COM
$1.7B
QAIINDEXIQ ETF TR HEDGE MLTI ETF
$1.7B
LLYELI LILLY & CO COM
$1.7B
CAHCARDINAL HEALTH INC COM
$1.6B
IVTINVENTRUST PPTYS CORP COM NEW
$1.5B
ABBVABBVIE INC COM
$1.5B
ORLYOREILLY AUTOMOTIVE INC COM
$1.5B
ELLAUDER ESTEE COS INC CL A
$1.5B
BABOEING CO COM
$1.4B
MPCMARATHON PETE CORP COM
$1.4B
MRSHMARSH & MCLENNAN COS INC COM
$1.4B
JDJD.COM INC SPON ADR CL A
$1.4B
INTCINTEL CORP COM
$1.4B
IDV*ISHARES TR INTL SEL DIV ETF
$1.4B
SHGSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD
$1.4B
PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF
$1.4B
SBUXSTARBUCKS CORP COM
$1.3B
ONCBEIGENE LTD SPONSORED ADR
$1.3B
IBMINTERNATIONAL BUSINESS MACHS COM
$1.3B
N1UANEW ORIENTAL ED & TECHNOLOGY SPON ADR
$1.3B
SKMSK TELECOM LTD SPONSORED ADR
$1.3B
TSLATESLA INC COM
$1.3B
SMHVANECK ETF TRUST SEMICONDUCTR ETF
$1.3B
MMM3M CO COM
$1.3B
EAELECTRONIC ARTS INC COM
$1.3B
ROICUSDRETAIL OPPORTUNITY INVTS COR COM
$1.3B
GSGOLDMAN SACHS GROUP INC COM
$1.2B
GDXVANECK ETF TRUST GOLD MINERS ETF
$1.2B
CPTCAMDEN PPTY TR SH BEN INT
$1.2B
ROKUROKU INC COM CL A
$1.1B
CLCOLGATE PALMOLIVE CO COM
$1.1B
SONYSONY GROUP CORP SPONSORED ADR
$1.1B
META PLATFORMS INC CALL
$1.1B
OKEONEOK INC NEW COM
$1.1B
ACGLARCH CAP GROUP LTD ORD
$1.1B
CSCOCISCO SYS INC COM
$1.1B
AIGAMERICAN INTL GROUP INC COM NEW
$1.0B
INDAISHARES TR MSCI INDIA ETF
$951.6M
TMUST-MOBILE US INC COM
$916.6M
AKAMAKAMAI TECHNOLOGIES INC COM
$911.1M
RSRELIANCE STEEL & ALUMINUM CO COM
$906.4M
XLKSELECT SECTOR SPDR TR TECHNOLOGY
$906.2M
REEVEREST GROUP LTD COM
$904.5M
PSXPHILLIPS 66 COM
$895.8M
ROPROPER TECHNOLOGIES INC COM
$869.5M
EIDOISHARES TR MSCI INDONIA ETF
$867.7M
IVEISHARES TR S&P 500 VAL ETF
$862.0M
ASHSDBX ETF TR XTRACK CSI 500 A
$788.1M
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
$780.8M
LPLALPL FINL HLDGS INC COM
$774.6M
CHDCHURCH & DWIGHT CO INC COM
$762.1M
FDXFEDEX CORP COM
$761.7M
VRSKVERISK ANALYTICS INC COM
$751.7M
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