OVERSEA-CHINESE BANKING Corp Ltd Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$3.7B

Holdings

321

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (321 positions)

#StockSharesValue% PortfolioType
201
WFCWELLS FARGO CO NEW COM
14,486$1.2M0.03%
202
XOMEXXON MOBIL CORP COM
10,236$1.1M0.03%
203
SKMSK TELECOM CO LTD SPONSORED ADR
45,908$1.1M0.03%
204
SMHVANECK ETF TRUST SEMICONDUCTR ETF
3,805$1.1M0.03%
205
CMGCHIPOTLE MEXICAN GRILL INC COM
18,776$1.1M0.03%
206
CMCSACOMCAST CORP NEW CL A
28,299$1.0M0.03%
207
ITA*ISHARES TR US AER DEF ETF
5,341$1.0M0.03%
208
VUGVANGUARD INDEX FDS GROWTH ETF
2,246$984K0.03%
209
SPYVSPDR SERIES TRUST PRTFLO S&P500 VL
18,752$981K0.03%
210
LRCXLAM RESEARCH CORP PUT
10,000$968K0.03%Put
211
BACBANK AMERICA CORP COM
20,323$964K0.03%
212
SBUXSTARBUCKS CORP PUT
10,000$918K0.03%Put
213
PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF
13,040$911K0.02%
214
N1UANEW ORIENTAL ED & TECHNOLOGY SPON ADR
16,143$869K0.02%
215
HUMHUMANA INC COM
3,603$864K0.02%
216
IGVISHARES TR EXPANDED TECH
7,781$852K0.02%
217
HCAHCA HEALTHCARE INC COM
2,223$851K0.02%
218
DOCHEALTHPEAK PROPERTIES INC COM
48,260$845K0.02%
219
BZKANZHUN LIMITED SPONSORED ADS
47,045$839K0.02%
220
LRCXLAM RESEARCH CORP COM NEW
8,624$835K0.02%
221
OREALTY INCOME CORP COM
13,965$804K0.02%
222
ELLAUDER ESTEE COS INC CL A
10,019$791K0.02%
223
7HPHP INC COM
31,691$779K0.02%
224
LEGNLEGEND BIOTECH CORP SPONSORED ADS
20,379$723K0.02%
225
FICOFAIR ISAAC CORP COM
385$703K0.02%
226
CATCATERPILLAR INC COM
1,806$695K0.02%
227
VBVANGUARD INDEX FDS SMALL CP ETF
2,928$693K0.02%
228
KKRKKR & CO INC COM
5,046$670K0.02%
229
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
8,672$655K0.02%
230
TAT&T INC COM
22,372$647K0.02%
231
NEENEXTERA ENERGY INC COM
9,067$628K0.02%
232
VEEVVEEVA SYS INC CL A COM
2,106$606K0.02%
233
JOYYJOYY INC ADS REPSTG COM A
11,835$602K0.02%
234
EQHEQUITABLE HLDGS INC COM
10,653$597K0.02%
235
PKXPOSCO HOLDINGS INC SPONSORED ADR
12,310$596K0.02%
236
SLBSCHLUMBERGER LTD COM STK
17,589$595K0.02%
237
DBXDROPBOX INC CL A
20,325$581K0.02%
238
MCKMCKESSON CORP COM
786$575K0.02%
239
ELVELEVANCE HEALTH INC COM
1,532$571K0.02%
240
MOATVANECK ETF TRUST MRNGSTR WDE MOAT
6,061$568K0.02%
241
KLICKULICKE & SOFFA INDS INC COM
15,953$551K0.02%
242
APPAPPLOVIN CORP COM CL A
1,563$547K0.01%
243
GMREUSDGLOBAL MED REIT INC COM NEW
78,702$545K0.01%
244
ZMZOOM COMMUNICATIONS INC CL A
6,965$543K0.01%
245
ERICTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10
63,653$539K0.01%
246
CBRECBRE GROUP INC CL A
3,842$538K0.01%
247
FDXFEDEX CORP COM
2,348$533K0.01%
248
TRGPTARGA RES CORP COM
3,018$525K0.01%
249
ASHSDBX ETF TR XTRACK CSI 500 A
17,412$516K0.01%
250
SHGSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD
11,209$506K0.01%
251
JDJD.COM INC SPON ADS CL A
14,570$484K0.01%
252
TEAMATLASSIAN CORPORATION CL A
2,351$477K0.01%
253
BACVERIZON COMMUNICATIONS INC COM
10,758$465K0.01%
254
RDDTREDDIT INC CL A
3,082$464K0.01%
255
ALIBABA GROUP HLDG LTD PUT
4,000$455K0.01%Put
256
ZIONZIONS BANCORPORATION N A COM
8,700$451K0.01%
257
EIDOISHARES TR MSCI INDONIA ETF
25,581$450K0.01%
258
CVLTCOMMVAULT SYS INC COM
2,504$436K0.01%
259
DVNDEVON ENERGY CORP NEW COM
13,383$434K0.01%
260
BF/BBROWN FORMAN CORP CL B
16,100$433K0.01%
261
METMETLIFE INC COM
5,300$426K0.01%
262
FFIVF5 INC COM
1,448$426K0.01%
263
SRESEMPRA COM
5,600$424K0.01%
264
MDLZMONDELEZ INTL INC CL A
6,258$422K0.01%
265
NXPINXP SEMICONDUCTORS N V COM
1,891$412K0.01%
266
LMTLOCKHEED MARTIN CORP COM
870$402K0.01%
267
HOODROBINHOOD MKTS INC COM CL A
4,266$399K0.01%
268
USBUS BANCORP DEL COM NEW
8,691$396K0.01%
269
PNCPNC FINL SVCS GROUP INC COM
2,054$382K0.01%
270
HPPHUDSON PAC PPTYS INC COM
137,695$377K0.01%
271
EMEEMCOR GROUP INC COM
704$376K0.01%
272
GPCGENUINE PARTS CO COM
3,100$376K0.01%
273
HSYHERSHEY CO COM
2,243$372K0.01%
274
FITBFIFTH THIRD BANCORP COM
9,000$370K0.01%
275
PSXPHILLIPS 66 COM
3,100$369K0.01%
276
LNTALLIANT ENERGY CORP COM
6,000$362K0.01%
277
TSNTYSON FOODS INC CL A
6,371$356K0.01%
278
CANCANAAN INC SPONSORED ADS
573,441$354K0.01%
279
ABBVABBVIE INC COM
1,892$351K0.01%
280
AMGNAMGEN INC COM
1,254$350K0.01%
281
SMCISUPER MICRO COMPUTER INC COM NEW
6,627$326K0.01%
282
MDBMONGODB INC CL A
1,550$325K0.01%
283
ROKUROKU INC COM CL A
3,563$313K0.01%
284
EXPEEXPEDIA GROUP INC COM NEW
1,843$310K0.01%
285
ETSYETSY INC COM
6,110$306K0.01%
286
WBAWALGREENS BOOTS ALLIANCE INC COM
26,715$304K0.01%
287
CLXCLOROX CO DEL COM
2,506$300K0.01%
288
LDOSLEIDOS HOLDINGS INC COM
1,900$299K0.01%
289
URIUNITED RENTALS INC COM
396$298K0.01%
290
KBIAKB FINL GROUP INC SPONSORED ADR
3,547$292K0.01%
291
EMNEASTMAN CHEM CO COM
3,900$291K0.01%
292
WITWIPRO LTD SPON ADR 1 SH
95,930$289K0.01%
293
OXYOCCIDENTAL PETE CORP COM
6,641$286K0.01%
294
EAELECTRONIC ARTS INC COM
1,795$286K0.01%
295
XLUSELECT SECTOR SPDR TR SBI INT-UTILS
3,430$279K0.01%
296
DASHDOORDASH INC CL A
1,133$279K0.01%
297
CAHCARDINAL HEALTH INC COM
1,650$277K0.01%
298
TOSTTOAST INC CL A
6,127$271K0.01%
299
VSTVISTRA CORP COM
1,367$264K0.01%
300
BIDUNBAIDU INC SPON ADR REP A
3,064$264K0.01%
PreviousPage 3 of 4Next