OVERSEA-CHINESE BANKING Corp Ltd Q3 2023 Filing

Filed November 3, 2023

Portfolio Value

$2.2B

Holdings

357

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (357 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP COM
401,454$126.8T5787709.29%
2
ACWIISHARES TR MSCI ACWI ETF
1,078,298$99.6T4547555.84%
3
GOOGLALPHABET INC CAP STK CL A
571,981$74.9T3419089.69%
4
AMZNAMAZON COM INC COM
551,309$70.0T3195551.81%
5
SESEA LTD SPONSORD ADS
1,510,835$66.4T3032151.45%
6
CRMSALESFORCE INC COM
288,954$58.6T2675125.01%
7
NVDANVIDIA CORPORATION COM
119,519$52.0T2373660.83%
8
MOATVANECK ETF TRUST MRNGSTR WDE MOAT
655,514$49.7T2269769.66%
9
NDQINVESCO QQQ TR UNIT SER 1
130,345$46.7T2132127.26%
10
DISDISNEY WALT CO COM
558,378$45.2T2061965.17%
11
BKNGBOOKING HOLDINGS INC COM
13,694$42.2T1928195.36%
12
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
455,909$39.6T1810170.89%
13
MRKMERCK & CO INC COM
328,525$33.8T1544475.45%
14
AMDADVANCED MICRO DEVICES INC COM
301,985$31.0T1417311.98%
15
DEDEERE & CO COM
78,742$29.7T1356768.80%
16
JPMJPMORGAN CHASE & CO COM
204,588$29.7T1355291.06%
17
ADBEADOBE INC COM
57,878$29.5T1347124.15%
18
VVISA INC COM CL A
123,940$28.5T1301713.42%
19
AAPLAPPLE INC COM
163,859$28.0T1280614.54%
20
QQQINVESCO QQQ TR PUT
74,700$26.7T1221143.07%Put
21
MCDMCDONALDS CORP COM
99,394$26.2T1195279.01%
22
PDDPDD HOLDINGS INC SPONSORED ADS
266,556$26.1T1193597.69%
23
TMOTHERMO FISHER SCIENTIFIC INC COM
50,121$25.4T1158309.00%
24
EWTISHARES INC MSCI TAIWAN ETF
553,080$24.6T1124977.81%
25
AAXJISHARES TR MSCI AC ASIA ETF
384,411$24.4T1114494.26%
26
KOCOCA COLA CO COM
434,770$24.3T1111618.82%
27
ECLECOLAB INC COM
142,713$24.2T1103787.99%
28
METAMETA PLATFORMS INC CL A
79,889$24.0T1097060.14%
29
TRVCCITIGROUP INC COM NEW
579,447$23.8T1088223.57%
30
GISGENERAL MLS INC COM
358,882$23.0T1048508.79%
31
PLDPROLOGIS INC. COM
192,217$21.6T984762.86%
32
XYLXYLEM INC COM
234,927$21.4T976395.51%
33
PYPLPAYPAL HLDGS INC COM
364,636$21.3T973255.03%
34
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE
159,688$20.6T938629.24%
35
EWYISHARES INC MSCI STH KOR ETF
345,342$20.4T929325.42%
36
WATWATERS CORP COM
73,037$20.0T914396.41%
37
GRABGRAB HOLDINGS LIMITED CLASS A ORD
5,567,476$19.7T898325.34%
38
NKENIKE INC CL B
205,199$19.6T895936.88%
39
XLESELECT SECTOR SPDR TR ENERGY
209,068$18.9T862812.16%
40
NOWSERVICENOW INC COM
33,142$18.5T845800.09%
41
GMGENERAL MTRS CO COM
501,273$16.5T755118.11%
42
MAMASTERCARD INCORPORATED CL A
41,610$16.5T752200.35%
43
OGNORGANON & CO COMMON STOCK
874,271$15.2T692953.47%
44
GLDMWORLD GOLD TR SPDR GLD MINIS
411,186$15.1T688238.69%
45
QUALISHARES TR MSCI USA QLT FCT
108,594$14.3T653426.25%
46
GOOGALPHABET INC CAP STK CL C
107,512$14.2T647082.19%
47
TXNTEXAS INSTRS INC COM
88,157$14.0T640014.11%
48
FQIDIGITAL RLTY TR INC COM
114,720$13.9T633876.38%
49
HTHTH WORLD GROUP LTD SPONSORED ADS
340,161$13.4T612307.78%
50
IXCISHARES TR GLOBAL ENERG ETF
323,582$13.4T609567.58%
51
EQIXEQUINIX INC COM
18,075$13.1T599347.56%
52
WELLWELLTOWER INC COM
159,021$13.0T594775.00%
53
BEKEKE HLDGS INC SPONSORED ADS
836,603$13.0T592815.35%
54
RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL
165,613$12.2T556368.48%
55
GQ9SPDR GOLD TR GOLD SHS
70,291$12.1T550231.57%
56
YUMCYUM CHINA HLDGS INC COM
188,064$10.5T478437.39%
57
SPGSIMON PPTY GROUP INC NEW COM
88,748$9.6T437734.95%
58
ONON SEMICONDUCTOR CORP COM
90,685$8.4T384851.48%
59
SPYSPDR S&P 500 ETF TR TR UNIT
18,954$8.1T371746.25%
60
KLACKLA CORP COM NEW
17,560$8.1T367725.45%
61
WDAYWORKDAY INC CL A
37,304$8.0T365930.86%
62
MUMICRON TECHNOLOGY INC COM
117,366$8.0T363030.95%
63
DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD
336,653$7.2T328791.64%
64
ANETEURARISTA NETWORKS INC COM
38,738$7.1T325310.47%
65
EQREQUITY RESIDENTIAL SH BEN INT
115,366$6.8T309241.82%
66
QFINQIFU TECHNOLOGY INC AMERICAN DEP
428,008$6.6T300159.02%
67
OHIOMEGA HEALTHCARE INVS INC COM
195,474$6.5T295945.56%
68
DAYCERIDIAN HCM HLDG INC COM
91,015$6.2T281949.38%
69
WEXWEX INC COM
32,389$6.1T278145.18%
70
HSTHOST HOTELS & RESORTS INC COM
371,528$6.0T272593.64%
71
MRVLMARVELL TECHNOLOGY INC COM
110,165$6.0T272243.13%
72
UNHUNITEDHEALTH GROUP INC COM
11,808$6.0T271839.57%
73
VENVENTAS INC COM
136,057$5.7T261710.18%
74
HUBSHUBSPOT INC COM
11,325$5.6T254655.33%
75
XYZBLOCK INC CL A
120,927$5.4T244383.13%
76
TELTE CONNECTIVITY LTD SHS
43,185$5.3T243564.31%
77
EXREXTRA SPACE STORAGE INC COM
43,124$5.2T239380.89%
78
SUISUN CMNTYS INC COM
43,059$5.1T232650.39%
79
GPNGLOBAL PMTS INC COM
43,915$5.1T231360.58%
80
IVVISHARES TR CORE S&P500 ETF
11,269$4.8T220945.97%
81
PKXPOSCO HOLDINGS INC SPONSORED ADR
46,455$4.8T217402.57%
82
UDRUDR INC COM
132,828$4.7T216322.18%
83
PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD
306,492$4.6T209077.27%
84
MDTMEDTRONIC PLC SHS
58,410$4.6T209014.86%
85
PICKISHARES INC MSCI GBL ETF NEW
115,153$4.6T208997.92%
86
AMCRAMCOR PLC ORD
493,356$4.5T206330.86%
87
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
12,766$4.5T204634.61%
88
OREALTY INCOME CORP COM
89,727$4.5T204587.90%
89
VICIVICI PPTYS INC COM
150,824$4.4T200387.99%
90
SPYVSPDR SER TR PRTFLO S&P500 VL
105,965$4.4T199618.12%
91
GGENPACT LIMITED SHS
118,255$4.3T195450.32%
92
BDXBECTON DICKINSON & CO COM
16,159$4.2T190736.45%
93
STTSTATE STR CORP COM
61,188$4.1T187063.88%
94
VEGIISHARES INC MSCI AGRICULTURE
107,580$4.1T186825.33%
95
VREVERIS RESIDENTIAL INC COM
246,516$4.1T185710.88%
96
BRXBRIXMOR PPTY GROUP INC COM
194,853$4.0T184867.64%
97
ASMLASML HOLDING N V N Y REGISTRY SHS
6,950$4.0T184535.71%
98
FLT1EURFLEETCOR TECHNOLOGIES INC COM
15,557$4.0T181364.78%
99
COLDAMERICOLD REALTY TRUST INC COM
130,595$4.0T181322.32%
100
PANWPALO ALTO NETWORKS INC COM
16,219$3.8T173605.72%
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