OVERSEA-CHINESE BANKING Corp Ltd
CIK: 1291318SEC EDGAR →
Portfolio Value
$878.9B
Holdings
337
As of
Q1 2026
New Positions
338
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEA LTD SPONSORD ADS | 1,840,274 | $152.3B | 17.33% |
| 2 | WORLD GOLD TR SPDR GLD MINIS | 676,633 | $62.7B | 7.14% |
| 3 | MARVELL TECHNOLOGY INC COM | 435,204 | $42.4B | 4.83% |
| 4 | ISHARES TR MSCI AC ASIA ETF | 418,480 | $40.3B | 4.58% |
| 5 | GRAB HOLDINGS LIMITED CLASS A ORD | 9,593,077 | $35.1B | 3.99% |
| 6 | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 1,111,300 | $31.9B | 3.63% |
| 7 | VERALTO CORP COM SHS | 316,646 | $28.0B | 3.19% |
| 8 | KIMBERLY-CLARK CORP COM | 278,884 | $26.9B | 3.06% |
| 9 | SPINNAKER ETF SERIES SELECT STOXX EUR | 583,250 | $23.4B | 2.66% |
| 10 | ISHARES INC MSCI TAIWAN ETF | 280,930 | $19.9B | 2.27% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 76 | $264.7B | 30.1% |
| Technology | 67 | $202.9B | 23.1% |
| Consumer Cyclical | 26 | $194.9B | 22.2% |
| Real Estate | 39 | $80.4B | 9.1% |
| Consumer Defensive | 15 | $55.5B | 6.3% |
| Industrials | 21 | $29.7B | 3.4% |
| Communication Services | 17 | $27.1B | 3.1% |
| Unknown | 23 | $10.3B | 1.2% |
| Healthcare | 32 | $7.8B | 0.9% |
| Basic Materials | 5 | $3.2B | 0.4% |
| Utilities | 6 | $1.3B | 0.2% |
| Energy | 11 | $1.2B | 0.1% |