OVERSEA-CHINESE BANKING Corp Ltd Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$2.1T

Holdings

321

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (321 positions)

StockValue
KHCKRAFT HEINZ CO PUT
$700.7M
VEEVVEEVA SYS INC CL A COM
$663.0M
FTNTFORTINET INC COM
$661.8M
PSXPHILLIPS 66 COM
$659.2M
ICUIICU MED INC COM
$656.6M
NUENUCOR CORP COM
$652.8M
RSRELIANCE STEEL & ALUMINUM CO COM
$652.6M
WBAWALGREENS BOOTS ALLIANCE INC COM
$650.8M
SNPSSYNOPSYS INC COM
$635.7M
NVRNVR INC COM
$635.1M
LGNDLIGAND PHARMACEUTICALS INC COM NEW
$632.4M
SKMSK TELECOM LTD SPONSORED ADR
$601.6M
EXLSEXLSERVICE HOLDINGS INC COM
$599.9M
VALEVALE S A SPONSORED ADS
$594.3M
SLBSCHLUMBERGER LTD COM STK
$588.6M
QDELQUIDELORTHO CORP COM
$584.8M
CITCINTAS CORP COM
$562.2M
DYHTARGET CORP COM
$548.6M
ORLYOREILLY AUTOMOTIVE INC COM
$519.7M
AJGGALLAGHER ARTHUR J & CO COM
$517.7M
ADPAUTOMATIC DATA PROCESSING IN COM
$515.4M
COPCONOCOPHILLIPS COM
$498.5M
T7DTRANSDIGM GROUP INC COM
$495.4M
CLCOLGATE PALMOLIVE CO COM
$488.0M
XELXCEL ENERGY INC COM
$487.6M
CVSCVS HEALTH CORP COM
$481.1M
ABXBARRICK GOLD CORP COM
$472.2M
VEGIISHARES INC MSCI AGRICULTURE
$471.4M
DHRDANAHER CORPORATION COM
$465.1M
CPRTCOPART INC COM
$464.6M
USBUS BANCORP DEL COM NEW
$461.6M
WFCWELLS FARGO CO NEW COM
$450.4M
AXONAXON ENTERPRISE INC COM
$447.6M
BCCBOISE CASCADE CO DEL COM
$443.9M
ELVELEVANCE HEALTH INC COM
$437.6M
SCHWSCHWAB CHARLES CORP COM
$433.6M
ADMARCHER DANIELS MIDLAND CO COM
$428.4M
PFEPFIZER INC COM
$419.3M
MGMMGM RESORTS INTERNATIONAL COM
$416.5M
TMHCTAYLOR MORRISON HOME CORP COM
$413.6M
CCCCCC INTELLIGENT SOLUTIONS HL COM
$412.3M
ALBALBEMARLE CORP COM
$406.5M
CNMDCONMED CORP COM
$405.9M
RGAREINSURANCE GRP OF AMERICA I COM NEW
$403.4M
LMTLOCKHEED MARTIN CORP COM
$399.1M
JOYYJOYY INC ADS REPSTG COM A
$392.1M
BMYBRISTOL-MYERS SQUIBB CO COM
$389.5M
GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK
$383.1M
PCGPG&E CORP COM
$374.9M
K6BKBR INC COM
$372.8M
VMWEURVMWARE INC CL A COM
$369.6M
EVTCEVERTEC INC COM
$367.3M
CPNGCOUPANG INC CL A
$356.5M
ITGARTNER INC COM
$355.6M
DVNDEVON ENERGY CORP NEW COM
$354.6M
ABTABBOTT LABS COM
$351.4M
ENPHENPHASE ENERGY INC COM
$350.5M
VIAVVIAVI SOLUTIONS INC COM
$345.5M
GDXVANECK ETF TRUST GOLD MINERS ETF
$340.2M
W3UWESTERN UN CO COM
$338.6M
NSZNETSCOUT SYS INC COM
$338.5M
MANHMANHATTAN ASSOCIATES INC COM
$331.0M
TEAMATLASSIAN CORPORATION CL A
$330.8M
LLYLILLY ELI & CO COM
$325.9M
EWEDWARDS LIFESCIENCES CORP COM
$325.3M
URIUNITED RENTALS INC COM
$325.1M
HAEHAEMONETICS CORP MASS COM
$325.0M
GPCGENUINE PARTS CO COM
$323.2M
MPWRMONOLITHIC PWR SYS INC COM
$323.1M
MRSHMARSH & MCLENNAN COS INC COM
$321.8M
TXTTEXTRON INC COM
$316.0M
FTVFORTIVE CORP COM
$311.9M
SPGIS&P GLOBAL INC COM
$308.3M
ULTAULTA BEAUTY INC COM
$297.9M
AZOAUTOZONE INC COM
$294.2M
CARRCARRIER GLOBAL CORPORATION COM
$293.7M
CWENCLEARWAY ENERGY INC CL C
$290.9M
LENLENNAR CORP CL A
$290.2M
ABBVABBVIE INC COM
$287.6M
IBMINTERNATIONAL BUSINESS MACHS COM
$287.3M
CMCCOMMERCIAL METALS CO COM
$284.7M
AESAES CORP COM
$280.0M
KEYKEYCORP COM
$277.1M
CZRCAESARS ENTERTAINMENT INC NE COM
$274.9M
LUVSOUTHWEST AIRLS CO COM
$273.6M
ADSKAUTODESK INC COM
$272.7M
TOLTOLL BROTHERS INC COM
$269.2M
IPARINTER PARFUMS INC COM
$267.6M
YUMYUM BRANDS INC COM
$266.7M
HONHONEYWELL INTL INC COM
$265.6M
ELFE L F BEAUTY INC COM
$263.0M
FASTFASTENAL CO COM
$254.5M
HPEHEWLETT PACKARD ENTERPRISE C COM
$254.4M
CITHE CIGNA GROUP COM
$251.4M
IBNICICI BANK LIMITED ADR
$251.0M
EXPDEXPEDITORS INTL WASH INC COM
$249.6M
FSLRFIRST SOLAR INC COM
$249.6M
ISRGINTUITIVE SURGICAL INC COM NEW
$247.9M
SEDGSOLAREDGE TECHNOLOGIES INC COM
$245.6M
MHOM/I HOMES INC COM
$242.2M
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