OVERSEA-CHINESE BANKING Corp Ltd Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$3.4B
Holdings
370
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MMM3M CO COM | 11,750 | $1.2T | 35352.14% | |
| 202 | ALSALLSTATE CORP COM | 7,419 | $1.2T | 34856.80% | |
| 203 | AIGAMERICAN INTL GROUP INC COM NEW | 15,819 | $1.2T | 34566.79% | |
| 204 | IDV*ISHARES TR INTL SEL DIV ETF | 42,296 | $1.2T | 34446.91% | |
| 205 | VLOVALERO ENERGY CORP COM | 7,464 | $1.2T | 34303.95% | |
| 206 | NFLXNETFLIX INC COM | 1,700 | $1.1T | 33803.99% | |
| 207 | PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | 17,381 | $1.1T | 33206.91% | |
| 208 | ACGLARCH CAP GROUP LTD ORD | 11,141 | $1.1T | 33083.70% | |
| 209 | SONYSONY GROUP CORP SPONSORED ADR | 13,060 | $1.1T | 32647.23% | |
| 210 | LVSLAS VEGAS SANDS CORP COM | 25,060 | $1.1T | 32314.39% | |
| 211 | VEEVVEEVA SYS INC CL A COM | 5,942 | $1.1T | 32135.29% | |
| 212 | PANWPALO ALTO NETWORKS INC COM | 3,347 | $1.1T | 32042.64% | |
| 213 | TSLATESLA INC PUT | 5,500 | $1.1T | 31789.21% | Put |
| 214 | VENVENTAS INC COM | 20,949 | $1.1T | 31607.05% | |
| 215 | KRCKILROY RLTY CORP COM | 33,491 | $1.0T | 30726.05% | |
| 216 | PINSPINTEREST INC CL A | 23,601 | $1.0T | 30613.67% | |
| 217 | CDNSCADENCE DESIGN SYSTEM INC COM | 3,258 | $1.0T | 29511.50% | |
| 218 | MGMMGM RESORTS INTERNATIONAL COM | 23,584 | $1.0T | 29453.19% | |
| 219 | CEGCONSTELLATION ENERGY CORP COM | 4,992 | $999.7B | 29426.08% | |
| 220 | ROPROPER TECHNOLOGIES INC COM | 1,755 | $989.2B | 29116.30% | |
| 221 | GWWGRAINGER W W INC COM | 1,083 | $977.1B | 28760.24% | |
| 222 | CVSCVS HEALTH CORP COM | 16,015 | $971.0B | 28579.61% | |
| 223 | LPLALPL FINL HLDGS INC COM | 3,459 | $966.1B | 28435.68% | |
| 224 | VRSKVERISK ANALYTICS INC COM | 3,545 | $955.6B | 28125.33% | |
| 225 | MCHIISHARES TR MSCI CHINA ETF | 22,630 | $954.3B | 28088.60% | |
| 226 | CMGCHIPOTLE MEXICAN GRILL INC COM | 15,000 | $941.4B | 27709.38% | |
| 227 | FDXFEDEX CORP COM | 3,127 | $937.6B | 27596.85% | |
| 228 | PGPROCTER AND GAMBLE CO COM | 5,650 | $931.8B | 27426.08% | |
| 229 | KHCKRAFT HEINZ CO COM | 28,765 | $929.7B | 27363.86% | |
| 230 | NVONOVO-NORDISK A S ADR | 6,513 | $929.7B | 27363.33% | |
| 231 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,430 | $928.7B | 27335.48% | |
| 232 | CHDCHURCH & DWIGHT CO INC COM | 8,949 | $927.8B | 27309.35% | |
| 233 | EMEEMCOR GROUP INC COM | 2,509 | $916.0B | 26960.68% | |
| 234 | NTAPNETAPP INC COM | 7,076 | $911.4B | 26825.37% | |
| 235 | MSFTMICROSOFT CORP CALL | 2,000 | $904.3B | 26617.30% | Call |
| 236 | RSGREPUBLIC SVCS INC COM | 4,641 | $902.3B | 26557.94% | |
| 237 | IGVISHARES TR EXPANDED TECH | 10,288 | $894.0B | 26314.35% | |
| 238 | EAELECTRONIC ARTS INC COM | 6,402 | $892.0B | 26254.42% | |
| 239 | BIDUNBAIDU INC SPON ADR REP A | 10,094 | $890.5B | 26210.30% | |
| 240 | FTNTFORTINET INC PUT | 15,100 | $877.5B | 25826.75% | Put |
| 241 | SOXXISHARES TR ISHARES SEMICDTR | 3,451 | $851.1B | 25051.44% | |
| 242 | MELIMERCADOLIBRE INC PUT | 500 | $839.5B | 24708.84% | Put |
| 243 | OREALTY INCOME CORP COM | 15,699 | $829.2B | 24406.88% | |
| 244 | GILDGILEAD SCIENCES INC COM | 11,880 | $817.3B | 24056.83% | |
| 245 | ABBVABBVIE INC COM | 4,700 | $805.5B | 23709.13% | |
| 246 | ORLYOREILLY AUTOMOTIVE INC COM | 758 | $800.5B | 23561.31% | |
| 247 | SHOPSHOPIFY INC CL A | 12,179 | $797.1B | 23461.89% | |
| 248 | REEVEREST GROUP LTD COM | 2,087 | $795.2B | 23405.20% | |
| 249 | INVHINVITATION HOMES INC COM | 22,043 | $791.1B | 23285.52% | |
| 250 | GRALGRAIL INC COM | 51,140 | $786.0B | 23135.38% | |
| 251 | NVRNVR INC COM | 103 | $781.6B | 23005.87% | |
| 252 | RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 9,365 | $781.2B | 22994.28% | |
| 253 | HCAHCA HEALTHCARE INC COM | 2,373 | $762.4B | 22440.01% | |
| 254 | SPOTSPOTIFY TECHNOLOGY S A SHS | 2,367 | $755.0B | 22221.65% | |
| 255 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 9,953 | $738.2B | 21728.22% | |
| 256 | WMWASTE MGMT INC DEL COM | 3,418 | $729.4B | 21467.83% | |
| 257 | SMCIUSDSUPER MICRO COMPUTER INC COM | 888 | $727.6B | 21415.32% | |
| 258 | LULULULULEMON ATHLETICA INC COM | 2,296 | $699.8B | 20598.83% | |
| 259 | ITA*ISHARES TR US AER DEF ETF | 5,032 | $664.5B | 19557.86% | |
| 260 | PLTRPALANTIR TECHNOLOGIES INC CL A | 26,538 | $661.9B | 19481.68% | |
| 261 | CMCSACOMCAST CORP NEW CL A | 16,901 | $661.8B | 19480.36% | |
| 262 | EWSISHARES INC MSCI SINGPOR ETF | 34,000 | $652.8B | 19214.19% | |
| 263 | CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,525 | $650.2B | 19138.87% | |
| 264 | BZKANZHUN LIMITED SPONSORED ADS | 34,339 | $645.9B | 19011.60% | |
| 265 | SNOWSNOWFLAKE INC PUT | 5,000 | $645.6B | 19003.74% | Put |
| 266 | KLICKULICKE & SOFFA INDS INC COM | 12,861 | $632.6B | 18620.60% | |
| 267 | ADSKAUTODESK INC COM | 2,561 | $623.0B | 18338.25% | |
| 268 | RSRELIANCE INC COM | 2,174 | $620.9B | 18275.08% | |
| 269 | WABWABTEC COM | 3,877 | $612.1B | 18016.72% | |
| 270 | XOMEXXON MOBIL CORP COM | 5,176 | $595.9B | 17538.28% | |
| 271 | WWDWOODWARD INC COM | 3,371 | $587.8B | 17302.04% | |
| 272 | EIDOISHARES TR MSCI INDONIA ETF | 30,376 | $585.3B | 17228.78% | |
| 273 | PFEPFIZER INC COM | 20,785 | $569.9B | 16774.86% | |
| 274 | ASHSDBX ETF TR XTRACK CSI 500 A | 22,998 | $560.1B | 16485.91% | |
| 275 | BACBANK AMERICA CORP COM | 14,276 | $556.8B | 16387.51% | |
| 276 | STLDSTEEL DYNAMICS INC COM | 4,229 | $547.7B | 16119.43% | |
| 277 | URAGLOBAL X FDS GLOBAL X URANIUM | 18,870 | $546.3B | 16079.14% | |
| 278 | PHMPULTE GROUP INC COM | 4,943 | $543.9B | 16008.79% | |
| 279 | WDAYWORKDAY INC CL A | 2,460 | $533.3B | 15696.24% | |
| 280 | OXYOCCIDENTAL PETE CORP COM | 8,447 | $531.1B | 15631.01% | |
| 281 | FASTFASTENAL CO COM | 8,320 | $522.8B | 15388.69% | |
| 282 | EXPEEXPEDIA GROUP INC COM NEW | 4,071 | $518.5B | 15260.74% | |
| 283 | A4SAMERIPRISE FINL INC COM | 1,209 | $517.1B | 15221.54% | |
| 284 | FISVFISERV INC COM | 3,359 | $500.4B | 14729.23% | |
| 285 | NOCNORTHROP GRUMMAN CORP COM | 1,131 | $493.1B | 14512.45% | |
| 286 | VVISA INC PUT | 1,800 | $492.5B | 14495.41% | Put |
| 287 | COMTISHARES U S ETF TR GSCI CMDTY STGY | 17,700 | $483.4B | 14227.77% | |
| 288 | MLB1MERCADOLIBRE INC COM | 283 | $475.1B | 13985.18% | |
| 289 | PHPARKER-HANNIFIN CORP COM | 921 | $466.1B | 13719.49% | |
| 290 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 6,607 | $450.2B | 13250.99% | |
| 291 | WMTWALMART INC COM | 6,542 | $443.0B | 13037.83% | |
| 292 | MPCMARATHON PETE CORP COM | 2,549 | $442.2B | 13015.52% | |
| 293 | TAT&T INC COM | 22,541 | $431.0B | 12685.37% | |
| 294 | APDAIR PRODS & CHEMS INC COM | 1,644 | $424.2B | 12486.69% | |
| 295 | TWTRADEWEB MKTS INC CL A | 3,896 | $413.0B | 12155.33% | |
| 296 | ABGCENCORA INC COM | 1,818 | $409.6B | 12055.82% | |
| 297 | LRCXEURLAM RESEARCH CORP COM | 383 | $407.7B | 11998.80% | |
| 298 | WFCWELLS FARGO CO NEW COM | 7,048 | $401.8B | 11826.56% | |
| 299 | ONCBEIGENE LTD SPONSORED ADR | 2,803 | $399.7B | 11763.16% | |
| 300 | CVLTCOMMVAULT SYS INC COM | 3,214 | $390.7B | 11500.43% |