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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 401,454 | $126.8T | 5787709.29% | |
| 2 | ACWIISHARES TR MSCI ACWI ETF | 1,078,298 | $99.6T | 4547555.84% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 571,981 | $74.9T | 3419089.69% | |
| 4 | AMZNAMAZON COM INC COM | 551,309 | $70.0T | 3195551.81% | |
| 5 | SESEA LTD SPONSORD ADS | 1,510,835 | $66.4T | 3032151.45% | |
| 6 | CRMSALESFORCE INC COM | 288,954 | $58.6T | 2675125.01% | |
| 7 | NVDANVIDIA CORPORATION COM | 119,519 | $52.0T | 2373660.83% | |
| 8 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 655,514 | $49.7T | 2269769.66% | |
| 9 | NDQINVESCO QQQ TR UNIT SER 1 | 130,345 | $46.7T | 2132127.26% | |
| 10 | DISDISNEY WALT CO COM | 558,378 | $45.2T | 2061965.17% | |
| 11 | BKNGBOOKING HOLDINGS INC COM | 13,694 | $42.2T | 1928195.36% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 455,909 | $39.6T | 1810170.89% | |
| 13 | MRKMERCK & CO INC COM | 328,525 | $33.8T | 1544475.45% | |
| 14 | AMDADVANCED MICRO DEVICES INC COM | 301,985 | $31.0T | 1417311.98% | |
| 15 | DEDEERE & CO COM | 78,742 | $29.7T | 1356768.80% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 204,588 | $29.7T | 1355291.06% | |
| 17 | ADBEADOBE INC COM | 57,878 | $29.5T | 1347124.15% | |
| 18 | VVISA INC COM CL A | 123,940 | $28.5T | 1301713.42% | |
| 19 | AAPLAPPLE INC COM | 163,859 | $28.0T | 1280614.54% | |
| 20 | QQQINVESCO QQQ TR PUT | 74,700 | $26.7T | 1221143.07% | Put |
| 21 | MCDMCDONALDS CORP COM | 99,394 | $26.2T | 1195279.01% | |
| 22 | PDDPDD HOLDINGS INC SPONSORED ADS | 266,556 | $26.1T | 1193597.69% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC COM | 50,121 | $25.4T | 1158309.00% | |
| 24 | EWTISHARES INC MSCI TAIWAN ETF | 553,080 | $24.6T | 1124977.81% | |
| 25 | AAXJISHARES TR MSCI AC ASIA ETF | 384,411 | $24.4T | 1114494.26% | |
| 26 | KOCOCA COLA CO COM | 434,770 | $24.3T | 1111618.82% | |
| 27 | ECLECOLAB INC COM | 142,713 | $24.2T | 1103787.99% | |
| 28 | METAMETA PLATFORMS INC CL A | 79,889 | $24.0T | 1097060.14% | |
| 29 | TRVCCITIGROUP INC COM NEW | 579,447 | $23.8T | 1088223.57% | |
| 30 | GISGENERAL MLS INC COM | 358,882 | $23.0T | 1048508.79% | |
| 31 | PLDPROLOGIS INC. COM | 192,217 | $21.6T | 984762.86% | |
| 32 | XYLXYLEM INC COM | 234,927 | $21.4T | 976395.51% | |
| 33 | PYPLPAYPAL HLDGS INC COM | 364,636 | $21.3T | 973255.03% | |
| 34 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 159,688 | $20.6T | 938629.24% | |
| 35 | EWYISHARES INC MSCI STH KOR ETF | 345,342 | $20.4T | 929325.42% | |
| 36 | WATWATERS CORP COM | 73,037 | $20.0T | 914396.41% | |
| 37 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 5,567,476 | $19.7T | 898325.34% | |
| 38 | NKENIKE INC CL B | 205,199 | $19.6T | 895936.88% | |
| 39 | XLESELECT SECTOR SPDR TR ENERGY | 209,068 | $18.9T | 862812.16% | |
| 40 | NOWSERVICENOW INC COM | 33,142 | $18.5T | 845800.09% | |
| 41 | GMGENERAL MTRS CO COM | 501,273 | $16.5T | 755118.11% | |
| 42 | MAMASTERCARD INCORPORATED CL A | 41,610 | $16.5T | 752200.35% | |
| 43 | OGNORGANON & CO COMMON STOCK | 874,271 | $15.2T | 692953.47% | |
| 44 | GLDMWORLD GOLD TR SPDR GLD MINIS | 411,186 | $15.1T | 688238.69% | |
| 45 | QUALISHARES TR MSCI USA QLT FCT | 108,594 | $14.3T | 653426.25% | |
| 46 | GOOGALPHABET INC CAP STK CL C | 107,512 | $14.2T | 647082.19% | |
| 47 | TXNTEXAS INSTRS INC COM | 88,157 | $14.0T | 640014.11% | |
| 48 | FQIDIGITAL RLTY TR INC COM | 114,720 | $13.9T | 633876.38% | |
| 49 | HTHTH WORLD GROUP LTD SPONSORED ADS | 340,161 | $13.4T | 612307.78% | |
| 50 | IXCISHARES TR GLOBAL ENERG ETF | 323,582 | $13.4T | 609567.58% | |
| 51 | EQIXEQUINIX INC COM | 18,075 | $13.1T | 599347.56% | |
| 52 | WELLWELLTOWER INC COM | 159,021 | $13.0T | 594775.00% | |
| 53 | BEKEKE HLDGS INC SPONSORED ADS | 836,603 | $13.0T | 592815.35% | |
| 54 | RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 165,613 | $12.2T | 556368.48% | |
| 55 | GQ9SPDR GOLD TR GOLD SHS | 70,291 | $12.1T | 550231.57% | |
| 56 | YUMCYUM CHINA HLDGS INC COM | 188,064 | $10.5T | 478437.39% | |
| 57 | SPGSIMON PPTY GROUP INC NEW COM | 88,748 | $9.6T | 437734.95% | |
| 58 | ONON SEMICONDUCTOR CORP COM | 90,685 | $8.4T | 384851.48% | |
| 59 | SPYSPDR S&P 500 ETF TR TR UNIT | 18,954 | $8.1T | 371746.25% | |
| 60 | KLACKLA CORP COM NEW | 17,560 | $8.1T | 367725.45% | |
| 61 | WDAYWORKDAY INC CL A | 37,304 | $8.0T | 365930.86% | |
| 62 | MUMICRON TECHNOLOGY INC COM | 117,366 | $8.0T | 363030.95% | |
| 63 | DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 336,653 | $7.2T | 328791.64% | |
| 64 | ANETEURARISTA NETWORKS INC COM | 38,738 | $7.1T | 325310.47% | |
| 65 | EQREQUITY RESIDENTIAL SH BEN INT | 115,366 | $6.8T | 309241.82% | |
| 66 | QFINQIFU TECHNOLOGY INC AMERICAN DEP | 428,008 | $6.6T | 300159.02% | |
| 67 | OHIOMEGA HEALTHCARE INVS INC COM | 195,474 | $6.5T | 295945.56% | |
| 68 | DAYCERIDIAN HCM HLDG INC COM | 91,015 | $6.2T | 281949.38% | |
| 69 | WEXWEX INC COM | 32,389 | $6.1T | 278145.18% | |
| 70 | HSTHOST HOTELS & RESORTS INC COM | 371,528 | $6.0T | 272593.64% | |
| 71 | MRVLMARVELL TECHNOLOGY INC COM | 110,165 | $6.0T | 272243.13% | |
| 72 | UNHUNITEDHEALTH GROUP INC COM | 11,808 | $6.0T | 271839.57% | |
| 73 | VENVENTAS INC COM | 136,057 | $5.7T | 261710.18% | |
| 74 | HUBSHUBSPOT INC COM | 11,325 | $5.6T | 254655.33% | |
| 75 | XYZBLOCK INC CL A | 120,927 | $5.4T | 244383.13% | |
| 76 | TELTE CONNECTIVITY LTD SHS | 43,185 | $5.3T | 243564.31% | |
| 77 | EXREXTRA SPACE STORAGE INC COM | 43,124 | $5.2T | 239380.89% | |
| 78 | SUISUN CMNTYS INC COM | 43,059 | $5.1T | 232650.39% | |
| 79 | GPNGLOBAL PMTS INC COM | 43,915 | $5.1T | 231360.58% | |
| 80 | IVVISHARES TR CORE S&P500 ETF | 11,269 | $4.8T | 220945.97% | |
| 81 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 46,455 | $4.8T | 217402.57% | |
| 82 | UDRUDR INC COM | 132,828 | $4.7T | 216322.18% | |
| 83 | PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 306,492 | $4.6T | 209077.27% | |
| 84 | MDTMEDTRONIC PLC SHS | 58,410 | $4.6T | 209014.86% | |
| 85 | PICKISHARES INC MSCI GBL ETF NEW | 115,153 | $4.6T | 208997.92% | |
| 86 | AMCRAMCOR PLC ORD | 493,356 | $4.5T | 206330.86% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,766 | $4.5T | 204634.61% | |
| 88 | OREALTY INCOME CORP COM | 89,727 | $4.5T | 204587.90% | |
| 89 | VICIVICI PPTYS INC COM | 150,824 | $4.4T | 200387.99% | |
| 90 | SPYVSPDR SER TR PRTFLO S&P500 VL | 105,965 | $4.4T | 199618.12% | |
| 91 | GGENPACT LIMITED SHS | 118,255 | $4.3T | 195450.32% | |
| 92 | BDXBECTON DICKINSON & CO COM | 16,159 | $4.2T | 190736.45% | |
| 93 | STTSTATE STR CORP COM | 61,188 | $4.1T | 187063.88% | |
| 94 | VEGIISHARES INC MSCI AGRICULTURE | 107,580 | $4.1T | 186825.33% | |
| 95 | VREVERIS RESIDENTIAL INC COM | 246,516 | $4.1T | 185710.88% | |
| 96 | BRXBRIXMOR PPTY GROUP INC COM | 194,853 | $4.0T | 184867.64% | |
| 97 | ASMLASML HOLDING N V N Y REGISTRY SHS | 6,950 | $4.0T | 184535.71% | |
| 98 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 15,557 | $4.0T | 181364.78% | |
| 99 | COLDAMERICOLD REALTY TRUST INC COM | 130,595 | $4.0T | 181322.32% | |
| 100 | PANWPALO ALTO NETWORKS INC COM | 16,219 | $3.8T | 173605.72% |
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