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 |
|---|---|---|---|---|---|
| 301 | DGDOLLAR GEN CORP NEW COM | 2,947 | $389.7B | 11469.71% | |
| 302 | UTHUNITED THERAPEUTICS CORP DEL COM | 1,200 | $382.3B | 11251.25% | |
| 303 | EWAISHARES INC MSCI AUST ETF | 15,590 | $380.9B | 11210.16% | |
| 304 | CRWDCROWDSTRIKE HLDGS INC CALL | 1,000 | $380.4B | 11195.62% | Call |
| 305 | COINCOINBASE GLOBAL INC COM CL A | 1,685 | $374.5B | 11021.61% | |
| 306 | LINLINDE PLC SHS | 850 | $372.7B | 10968.60% | |
| 307 | BROBROWN & BROWN INC COM | 4,147 | $370.8B | 10913.44% | |
| 308 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,239 | $367.8B | 10826.32% | |
| 309 | REGNREGENERON PHARMACEUTICALS COM | 341 | $358.4B | 10549.00% | |
| 310 | DFSEURDISCOVER FINL SVCS COM | 2,651 | $346.8B | 10206.86% | |
| 311 | WBAWALGREENS BOOTS ALLIANCE INC COM | 21,736 | $340.4B | 10018.72% | |
| 312 | FOXAFOX CORP CL A COM | 9,831 | $337.9B | 9945.32% | |
| 313 | PSTGPURE STORAGE INC CL A | 5,199 | $333.8B | 9825.73% | |
| 314 | TSNTYSON FOODS INC CL A | 5,824 | $332.8B | 9794.97% | |
| 315 | FOXFOX CORP CL B COM | 10,386 | $332.6B | 9788.41% | |
| 316 | JDJD.COM INC SPON ADS CL A | 12,356 | $319.3B | 9397.50% | |
| 317 | TRVTRAVELERS COMPANIES INC COM | 1,565 | $318.2B | 9366.54% | |
| 318 | CITHE CIGNA GROUP COM | 963 | $318.1B | 9363.92% | |
| 319 | TROWPRICE T ROWE GROUP INC COM | 2,742 | $316.2B | 9306.28% | |
| 320 | JNJJOHNSON & JOHNSON COM | 2,115 | $310.5B | 9139.81% | |
| 321 | JOYYJOYY INC ADS REPSTG COM A | 10,304 | $310.0B | 9125.77% | |
| 322 | LUVSOUTHWEST AIRLS CO COM | 10,749 | $307.5B | 9051.66% | |
| 323 | BURLBURLINGTON STORES INC COM | 1,273 | $305.5B | 8992.52% | |
| 324 | INTCINTEL CORP PUT | 10,000 | $305.4B | 8988.99% | Put |
| 325 | ENPHENPHASE ENERGY INC COM | 2,966 | $305.3B | 8987.49% | |
| 326 | AIZASSURANT INC COM | 1,825 | $303.5B | 8931.77% | |
| 327 | EQHEQUITABLE HLDGS INC COM | 7,246 | $296.1B | 8714.44% | |
| 328 | CTLTEURCATALENT INC COM | 5,254 | $295.4B | 8695.60% | |
| 329 | PBFPBF ENERGY INC CL A | 6,400 | $294.5B | 8668.99% | |
| 330 | GEVGE VERNOVA INC COM | 1,675 | $287.5B | 8461.07% | |
| 331 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,758 | $287.2B | 8453.74% | |
| 332 | ZBRAZEBRA TECHNOLOGIES CORPORATI CL A | 924 | $285.5B | 8401.82% | |
| 333 | MRNAMODERNA INC COM | 2,357 | $279.9B | 8238.26% | |
| 334 | TFCTRUIST FINL CORP COM | 7,172 | $278.6B | 8201.12% | |
| 335 | CBOECBOE GLOBAL MKTS INC COM | 1,625 | $276.3B | 8133.89% | |
| 336 | ROKUROKU INC COM CL A | 4,611 | $276.3B | 8133.57% | |
| 337 | VSTVISTRA CORP COM | 3,208 | $275.8B | 8118.47% | |
| 338 | ODFLOLD DOMINION FREIGHT LINE IN COM | 1,538 | $271.6B | 7994.46% | |
| 339 | WSMWILLIAMS SONOMA INC COM | 958 | $270.5B | 7962.06% | |
| 340 | AWMSKYWORKS SOLUTIONS INC COM | 2,464 | $262.6B | 7729.62% | |
| 341 | IYJISHARES TR US INDUSTRIALS | 2,193 | $261.9B | 7709.58% | |
| 342 | ETSYETSY INC COM | 4,440 | $261.9B | 7707.78% | |
| 343 | HUMHUMANA INC COM | 688 | $257.1B | 7566.50% | |
| 344 | CITCINTAS CORP COM | 366 | $255.8B | 7527.91% | |
| 345 | BLDRBUILDERS FIRSTSOURCE INC COM | 1,847 | $255.6B | 7524.47% | |
| 346 | UNPUNION PAC CORP COM | 1,129 | $255.4B | 7518.73% | |
| 347 | KEYKEYCORP COM | 17,711 | $251.6B | 7404.03% | |
| 348 | RBLXROBLOX CORP CL A | 6,711 | $249.7B | 7350.02% | |
| 349 | MASMASCO CORP COM | 3,740 | $249.3B | 7339.13% | |
| 350 | URIUNITED RENTALS INC COM | 372 | $240.6B | 7081.23% | |
| 351 | KBIAKB FINL GROUP INC SPONSORED ADR | 4,227 | $239.3B | 7043.14% | |
| 352 | PSXPHILLIPS 66 COM | 1,666 | $235.2B | 6922.44% | |
| 353 | ELLAUDER ESTEE COS INC CL A | 2,014 | $228.0B | 6711.57% | |
| 354 | ROLROLLINS INC COM | 4,609 | $224.9B | 6618.80% | |
| 355 | CGCARLYLE GROUP INC COM | 5,554 | $223.0B | 6563.46% | |
| 356 | YELPYELP INC CL A | 5,988 | $221.3B | 6512.37% | |
| 357 | INCYINCYTE CORP COM | 3,623 | $219.6B | 6464.36% | |
| 358 | FMCFMC CORP COM NEW | 3,790 | $218.1B | 6419.89% | |
| 359 | VTRSVIATRIS INC COM | 20,363 | $216.5B | 6371.15% | |
| 360 | CFGCITIZENS FINL GROUP INC COM | 5,938 | $213.9B | 6297.18% | |
| 361 | FICOFAIR ISAAC CORP COM | 141 | $209.9B | 6178.12% | |
| 362 | PODDINSULET CORP COM | 1,028 | $207.4B | 6105.98% | |
| 363 | ADPAUTOMATIC DATA PROCESSING IN COM | 861 | $205.5B | 6048.94% | |
| 364 | ITWILLINOIS TOOL WKS INC COM | 860 | $203.8B | 5998.14% | |
| 365 | BCSBARCLAYS PLC ADR | 16,428 | $175.9B | 5178.65% | |
| 366 | LXPUSDLXP INDUSTRIAL TRUST COM | 16,501 | $150.5B | 4429.42% | |
| 367 | SITCUSDSITE CTRS CORP COM | 10,185 | $147.7B | 4346.83% | |
| 368 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 10,732 | $107.0B | 3149.33% | |
| 369 | WBDWARNER BROS DISCOVERY INC COM SER A | 11,484 | $83.3B | 2450.60% | |
| 370 | SOFISOFI TECHNOLOGIES INC COM | 10,687 | $69.0B | 2032.03% |
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