OVERSEA-CHINESE BANKING Corp Ltd Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$2.1B

Holdings

321

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (321 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP COM
401,911$136.7T6553595.20%
2
ACWIISHARES TR MSCI ACWI ETF
984,208$94.4T4525013.98%
3
AAPLAPPLE INC COM
394,100$76.4T3663552.65%
4
SESEA LTD SPONSORD ADS
1,288,058$74.7T3582551.29%
5
GOOGLALPHABET INC CAP STK CL A
549,475$65.8T3152578.80%
6
CRMSALESFORCE INC COM
307,428$64.9T3111813.85%
7
AMZNAMAZON COM INC COM
478,846$62.4T2991367.19%
8
MOATVANECK ETF TRUST MRNGSTR WDE MOAT
741,181$59.1T2834577.34%
9
NDQINVESCO QQQ TR UNIT SER 1
148,665$54.9T2632406.80%
10
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
488,979$49.3T2365049.32%
11
BKNGBOOKING HOLDINGS INC COM
14,428$39.0T1867440.78%
12
DISDISNEY WALT CO COM
371,918$33.2T1591215.78%
13
MRKMERCK & CO INC COM
287,402$33.2T1589231.88%
14
DEDEERE & CO COM
79,715$32.3T1548136.63%
15
GISGENERAL MLS INC COM
359,399$27.6T1321283.79%
16
TMOTHERMO FISHER SCIENTIFIC INC COM
52,218$27.2T1305889.86%
17
EWTISHARES INC MSCI TAIWAN ETF
562,719$26.5T1268230.12%
18
XYLXYLEM INC COM
232,026$26.1T1252495.11%
19
TRVCCITIGROUP INC COM NEW
553,616$25.5T1221709.09%
20
ADBEADOBE SYSTEMS INCORPORATED COM
51,379$25.1T1204230.17%
21
AAXJISHARES TR MSCI AC ASIA ETF
365,691$24.3T1164575.80%
22
JPMJPMORGAN CHASE & CO COM
161,100$23.4T1122489.42%
23
VVISA INC COM CL A
97,240$23.1T1105938.27%
24
PLDPROLOGIS INC. COM
184,638$22.6T1085279.71%
25
EWYISHARES INC MSCI STH KOR ETF
355,366$22.5T1079572.95%
26
PYPLPAYPAL HLDGS INC COM
331,736$22.1T1060036.56%
27
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE
159,986$21.2T1017829.29%
28
QQQINVESCO QQQ TR PUT
57,000$20.7T994079.46%Put
29
PDDPDD HOLDINGS INC SPONSORED ADS
286,268$19.8T948542.47%
30
OGNORGANON & CO COMMON STOCK
889,875$18.5T887615.67%
31
XLESELECT SECTOR SPDR TR ENERGY
224,315$18.2T872697.66%
32
AMDADVANCED MICRO DEVICES INC COM
158,253$18.0T864015.43%
33
METAMETA PLATFORMS INC CL A
62,482$17.9T857462.05%
34
YUMCYUM CHINA HLDGS INC COM
312,308$17.6T845630.18%
35
GMGENERAL MTRS CO COM
435,923$16.8T805695.02%
36
NKENIKE INC CL B
151,850$16.8T804868.77%
37
GLDMWORLD GOLD TR SPDR GLD MINIS
431,220$16.4T787288.20%
38
GRABGRAB HOLDINGS LIMITED CLASS A ORD
4,641,503$15.9T761671.18%
39
TXNTEXAS INSTRS INC COM
86,683$15.6T747960.33%
40
NOWSERVICENOW INC COM
25,808$14.5T694496.33%
41
EQIXEQUINIX INC COM
18,270$14.3T686507.43%
42
KOCOCA COLA CO COM
227,299$13.7T655979.13%
43
BEKEKE HLDGS INC SPONSORED ADS
920,984$13.7T655327.41%
44
RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL
173,792$13.5T646004.38%
45
WELLWELLTOWER INC COM
166,124$13.4T644096.69%
46
MAMASTERCARD INCORPORATED CL A
33,928$13.3T639082.40%
47
GQ9SPDR GOLD TR GOLD SHS
74,032$13.2T632588.98%
48
HTHTH WORLD GROUP LTD SPONSORED ADS
340,227$13.2T632344.58%
49
IXCISHARES TR GLOBAL ENERG ETF
349,328$13.0T623208.87%
50
FQIDIGITAL RLTY TR INC COM
103,670$11.8T565830.42%
51
TSLATESLA INC COM
45,086$11.6T556536.15%
52
QUALISHARES TR MSCI USA QLT FCT
77,865$10.5T503363.28%
53
SPYSPDR S&P 500 ETF TR TR UNIT
22,379$9.9T474077.47%
54
EQREQUITY RESIDENTIAL SH BEN INT
145,234$9.6T459238.88%
55
MCDMCDONALDS CORP COM
31,900$9.5T456092.83%
56
KLACKLA CORP COM NEW
18,126$8.8T421391.25%
57
NVDANVIDIA CORPORATION COM
20,602$8.7T416897.55%
58
ONON SEMICONDUCTOR CORP COM
88,646$8.4T401866.99%
59
SSS1EURLIFE STORAGE INC COM
61,060$8.1T389136.25%
60
XYZBLOCK INC CL A
113,887$7.6T363393.04%
61
QFINQIFU TECHNOLOGY INC AMERICAN DEP
428,008$7.4T354502.64%
62
ANETEURARISTA NETWORKS INC COM
45,286$7.3T351773.93%
63
OREALTY INCOME CORP COM
120,668$7.2T345815.58%
64
SUISUN CMNTYS INC COM
54,565$7.1T341205.02%
65
DAYCERIDIAN HCM HLDG INC COM
100,157$6.7T321503.31%
66
VENVENTAS INC COM
136,895$6.5T310168.06%
67
MUMICRON TECHNOLOGY INC COM
101,228$6.4T307260.66%
68
REXRREXFORD INDL RLTY INC COM
121,511$6.3T304141.93%
69
WDAYWORKDAY INC CL A
28,006$6.3T303229.84%
70
TELTE CONNECTIVITY LTD SHS
43,185$6.1T290122.16%
71
UNHUNITEDHEALTH GROUP INC COM
12,002$5.8T276410.12%
72
WEXWEX INC COM
30,137$5.5T263003.97%
73
ECLECOLAB INC COM
28,780$5.4T257534.67%
74
PANWPALO ALTO NETWORKS INC COM
20,239$5.2T247868.21%
75
DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD
241,513$5.1T243909.62%
76
AMCRAMCOR PLC ORD
493,356$4.9T236001.54%
77
MDTMEDTRONIC PLC SHS
55,579$4.9T234698.61%
78
STTSTATE STR CORP COM
64,667$4.7T226829.21%
79
SPGSIMON PPTY GROUP INC NEW COM
40,535$4.7T224367.96%
80
UDRUDR INC COM
107,616$4.6T221597.55%
81
HUBSHUBSPOT INC COM
8,656$4.6T220762.96%
82
FLT1EURFLEETCOR TECHNOLOGIES INC COM
17,741$4.5T213507.95%
83
TSLATESLA INC PUT
17,000$4.4T209845.96%
84
OHIOMEGA HEALTHCARE INVS INC COM
142,509$4.4T209634.63%
85
GPNGLOBAL PMTS INC COM
44,351$4.4T209436.19%
86
GGENPACT LIMITED SHS
116,278$4.4T209393.20%
87
BXPBOSTON PROPERTIES INC COM
75,376$4.3T208067.40%
88
COLDAMERICOLD REALTY TRUST INC COM
132,802$4.3T205603.76%
89
AIRCUSDAPARTMENT INCOME REIT CORP COM
118,633$4.3T205218.38%
90
ILMNILLUMINA INC COM
22,341$4.2T200772.66%
91
PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD
306,492$4.2T199801.04%
92
VICIVICI PPTYS INC COM
130,529$4.1T196641.51%
93
PKXPOSCO HOLDINGS INC SPONSORED ADR
54,655$4.0T193727.83%
94
EPRTESSENTIAL PPTYS RLTY TR INC COM
169,324$4.0T191050.79%
95
IRTINDEPENDENCE RLTY TR INC COM
214,687$3.9T187489.94%
96
CPTCAMDEN PPTY TR SH BEN INT
35,363$3.8T184536.05%
97
NOKNOKIA CORP SPONSORED ADR
901,357$3.7T179727.29%
98
PSAPUBLIC STORAGE COM
12,826$3.7T179440.08%
99
HDBHDFC BANK LTD SPONSORED ADS
53,110$3.7T177305.15%
100
BDXBECTON DICKINSON & CO COM
14,000$3.7T177162.70%
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