OVERSEA-CHINESE BANKING Corp Ltd Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$3.3T

Holdings

349

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (349 positions)

StockValue
NFLXNETFLIX INC COM
$1.2B
KOCOCA COLA CO PUT
$1.2B
KRCKILROY RLTY CORP COM
$1.2B
ELLAUDER ESTEE COS INC CL A
$1.2B
IDV*ISHARES TR INTL SEL DIV ETF
$1.2B
AIGAMERICAN INTL GROUP INC COM NEW
$1.2B
LEGNLEGEND BIOTECH CORP SPONSORED ADS
$1.2B
JDJD.COM INC SPON ADR CL A
$1.2B
BABOEING CO COM
$1.1B
IBMINTERNATIONAL BUSINESS MACHS COM
$1.1B
DVDOUBLEVERIFY HLDGS INC COM
$1.1B
RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
$1.1B
SONYSONY GROUP CORP SPONSORED ADR
$1.1B
TMETENCENT MUSIC ENTMT GROUP SPON ADS
$1.1B
ZMZOOM VIDEO COMMUNICATIONS IN CL A
$1.1B
GWWGRAINGER W W INC COM
$1.0B
VLOVALERO ENERGY CORP COM
$1.0B
LVSLAS VEGAS SANDS CORP PUT
$1.0B
RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL
$1.0B
XOMEXXON MOBIL CORP COM
$991.2M
MPCMARATHON PETE CORP COM
$989.4M
PLTRPALANTIR TECHNOLOGIES INC CL A
$977.5M
ACGLARCH CAP GROUP LTD ORD
$956.6M
TMUST-MOBILE US INC COM
$933.1M
HCAHCA HEALTHCARE INC COM
$924.5M
VVISA INC PUT
$920.8M
HDHOME DEPOT INC COM
$913.2M
EXPEEXPEDIA GROUP INC COM NEW
$912.2M
VENVENTAS INC COM
$912.1M
BIDUNBAIDU INC SPON ADR REP A
$903.3M
NVONOVO-NORDISK A S ADR
$901.8M
LPLALPL FINL HLDGS INC COM
$899.1M
SMCIUSDSUPER MICRO COMPUTER INC COM
$896.9M
ROPROPER TECHNOLOGIES INC COM
$894.5M
RSRELIANCE INC COM
$883.2M
ROICUSDRETAIL OPPORTUNITY INVTS COR COM
$856.4M
KRKROGER CO COM
$855.4M
NVRNVR INC COM
$850.5M
CHDCHURCH & DWIGHT CO INC COM
$840.6M
AKAMAKAMAI TECHNOLOGIES INC COM
$837.2M
EMEEMCOR GROUP INC COM
$828.2M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$814.0M
FDXFEDEX CORP COM
$812.4M
PGPROCTER AND GAMBLE CO COM
$809.5M
SNOWSNOWFLAKE INC PUT
$800.2M
PFEPFIZER INC COM
$799.3M
EAELECTRONIC ARTS INC COM
$773.9M
ORLYOREILLY AUTOMOTIVE INC COM
$769.9M
MELIMERCADOLIBRE INC PUT
$761.3M
ONCBEIGENE LTD SPONSORED ADR
$760.9M
MGMMGM RESORTS INTERNATIONAL COM
$747.6M
UDRUDR INC COM
$743.3M
ITA*ISHARES TR US AER DEF ETF
$742.2M
VRSKVERISK ANALYTICS INC COM
$741.8M
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
$740.8M
IGVISHARES TR EXPANDED TECH
$730.3M
REEVEREST GROUP LTD COM
$729.4M
MRVLMARVELL TECHNOLOGY INC PUT
$723.1M
PGRPROGRESSIVE CORP COM
$719.7M
CEGCONSTELLATION ENERGY CORP COM
$716.7M
WMTWALMART INC COM
$709.0M
NTAPNETAPP INC COM
$705.5M
MANHMANHATTAN ASSOCIATES INC COM
$695.6M
HUMHUMANA INC COM
$692.4M
EIDOISHARES TR MSCI INDONIA ETF
$684.4M
ASHSDBX ETF TR XTRACK CSI 500 A
$679.6M
PYPLPAYPAL HLDGS INC PUT
$665.7M
CRWDCROWDSTRIKE HLDGS INC CL A
$642.8M
ALBALBEMARLE CORP COM
$636.7M
KLICKULICKE & SOFFA INDS INC COM
$632.2M
NNNNNN REIT INC COM
$630.6M
JNJJOHNSON & JOHNSON COM
$625.7M
AMEAMETEK INC COM
$584.8M
MRSHMARSH & MCLENNAN COS INC COM
$583.7M
PDDPDD HOLDINGS INC PUT
$583.3M
LRCXEURLAM RESEARCH CORP COM
$579.1M
CMCSACOMCAST CORP NEW CL A
$559.5M
IWDISHARES TR RUS 1000 VAL ETF
$544.6M
URAGLOBAL X FDS GLOBAL X URANIUM
$544.0M
CPBCAMPBELL SOUP CO COM
$536.6M
EWSISHARES INC MSCI SINGPOR ETF
$532.4M
PSXPHILLIPS 66 COM
$529.1M
APDAIR PRODS & CHEMS INC COM
$525.7M
TAT&T INC COM
$523.7M
TJXTJX COS INC NEW COM
$519.8M
WWDWOODWARD INC COM
$519.5M
ROKROCKWELL AUTOMATION INC COM
$515.4M
ABBVABBVIE INC COM
$505.6M
MRNAMODERNA INC COM
$505.5M
PEPPEPSICO INC COM
$500.1M
ADSKAUTODESK INC COM
$497.9M
COLDAMERICOLD REALTY TRUST INC COM
$486.8M
SHWSHERWIN WILLIAMS CO COM
$482.1M
ODFLOLD DOMINION FREIGHT LINE IN COM
$453.1M
LVSLAS VEGAS SANDS CORP COM
$443.9M
CATCATERPILLAR INC COM
$431.3M
BCCBOISE CASCADE CO DEL COM
$430.0M
PBFPBF ENERGY INC CL A
$428.1M
SYKSTRYKER CORPORATION COM
$427.9M
COMTISHARES U S ETF TR GSCI CMDTY STGY
$415.8M
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