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)

#	Stock	Shares	Value	% Portfolio
301	SPOTSPOTIFY TECHNOLOGY S A SHS	1,590	$413.7M	0.01%
302	DGDOLLAR GEN CORP NEW COM	2,506	$391.1M	0.01%
303	EWAISHARES INC MSCI AUST ETF	15,590	$384.4M	0.01%
304	HPEHEWLETT PACKARD ENTERPRISE C COM	20,839	$369.5M	0.01%
305	ENPHENPHASE ENERGY INC COM	3,083	$369.3M	0.01%
306	BLKCHFBLACKROCK INC COM	438	$364.4M	0.01%
307	BROBROWN & BROWN INC COM	4,147	$363.0M	0.01%
308	TWTRADEWEB MKTS INC CL A	3,456	$360.0M	0.01%
309	OXYOCCIDENTAL PETE CORP COM	5,341	$342.9M	0.01%
310	ALSALLSTATE CORP COM	1,982	$342.8M	0.01%
311	FASTFASTENAL CO COM	4,383	$338.1M	0.01%
312	VEEVVEEVA SYS INC CL A COM	1,437	$332.9M	0.01%
313	CVSCVS HEALTH CORP COM	4,142	$329.0M	0.01%
314	CSCOCISCO SYS INC COM	6,498	$323.4M	0.01%
315	DWDMORGAN STANLEY COM NEW	3,443	$321.9M	0.01%
316	BKBANK NEW YORK MELLON CORP COM	5,468	$315.1M	0.01%
317	JOYYJOYY INC ADS REPSTG COM A	10,068	$309.6M	0.01%
318	LULULULULEMON ATHLETICA INC COM	774	$301.4M	0.01%
319	MASMASCO CORP COM	3,803	$299.9M	0.01%
320	ZBRAZEBRA TECHNOLOGIES CORPORATI CL A	924	$278.5M	0.01%
321	FFIVF5 INC COM	1,438	$272.6M	0.01%
322	BLDRBUILDERS FIRSTSOURCE INC COM	1,306	$272.4M	0.01%
323	KHCKRAFT HEINZ CO COM	7,453	$272.3M	0.01%
324	MDBMONGODB INC CL A	759	$272.2M	0.01%
325	MCXMCCORMICK & CO INC COM NON VTG	3,459	$265.7M	0.01%
326	MHOM/I HOMES INC COM	1,915	$261.0M	0.01%
327	CGCARLYLE GROUP INC COM	5,554	$260.5M	0.01%
328	NXPINXP SEMICONDUCTORS N V COM	1,054	$258.7M	0.01%
329	ROSTROSS STORES INC COM	1,757	$257.8M	0.01%
330	DFSEURDISCOVER FINL SVCS COM	1,960	$256.9M	0.01%
331	PSTGPURE STORAGE INC CL A	4,937	$256.7M	0.01%
332	NOCNORTHROP GRUMMAN CORP COM	533	$255.1M	0.01%
333	TROWPRICE T ROWE GROUP INC COM	2,092	$255.1M	0.01%
334	GILDGILEAD SCIENCES INC COM	3,483	$254.3M	0.01%
335	YELPYELP INC CL A	5,988	$235.9M	0.01%
336	MDLZMONDELEZ INTL INC CL A	3,357	$235.3M	0.01%
337	FIXCOMFORT SYS USA INC COM	726	$230.7M	0.01%
338	TSNTYSON FOODS INC CL A	3,900	$229.0M	0.01%
339	FICOFAIR ISAAC CORP COM	181	$226.2M	0.01%
340	KBIAKB FINL GROUP INC SPONSORED ADR	4,227	$220.1M	0.01%
341	DUOLDUOLINGO INC CL A COM	994	$219.3M	0.01%
342	WFCWELLS FARGO CO NEW COM	3,643	$211.1M	0.01%
343	BACVERIZON COMMUNICATIONS INC COM	4,864	$204.0M	0.01%
344	FOXAFOX CORP CL A COM	6,519	$203.8M	0.01%
345	WBDWARNER BROS DISCOVERY INC COM SER A	22,313	$194.8M	0.01%
346	SITCUSDSITE CTRS CORP COM	10,185	$149.2M	0.00%
347	FFORD MTR CO DEL COM	10,763	$142.9M	0.00%
348	SIRIEURSIRIUS XM HOLDINGS INC COM	19,738	$76.4M	0.00%
349	YRDYIREN DIGITAL LTD SPONSORED ADS	12,086	$54.5M	0.00%

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