OVERSEA-CHINESE BANKING Corp Ltd Q3 2023 Filing

Filed November 3, 2023

Portfolio Value

$2.2T

Holdings

357

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (357 positions)

StockValue
AIRCUSDAPARTMENT INCOME REIT CORP COM
$3.8B
EPRTESSENTIAL PPTYS RLTY TR INC COM
$3.7B
MXIISHARES TR GLOBAL MATER ETF
$3.7B
MOOVANECK ETF TRUST AGRIBUSINESS ETF
$3.6B
MLB1MERCADOLIBRE INC COM
$3.6B
CPTCAMDEN PPTY TR SH BEN INT
$3.5B
BILSPDR SER TR BLOOMBERG 1-3 MO
$3.5B
SNOWSNOWFLAKE INC CL A
$3.5B
ABNBAIRBNB INC COM CL A
$3.4B
NOKNOKIA CORP SPONSORED ADR
$3.4B
PSAPUBLIC STORAGE COM
$3.4B
SNPSSYNOPSYS INC COM
$3.3B
CHCTCOMMUNITY HEALTHCARE TR INC COM
$3.3B
DONSPDR DOW JONES INDL AVERAGE UT SER 1
$3.2B
ILMNILLUMINA INC COM
$3.2B
KRCKILROY RLTY CORP COM
$3.0B
BNLBROADSTONE NET LEASE INC COM
$3.0B
KELKELLANOVA COM
$3.0B
UBERUBER TECHNOLOGIES INC COM
$3.0B
8DTSQUARESPACE INC CLASS A
$3.0B
REXRREXFORD INDL RLTY INC COM
$3.0B
HDBHDFC BANK LTD SPONSORED ADS
$2.9B
MTUMISHARES TR MSCI USA MMENTM
$2.9B
CUBECUBESMART COM
$2.9B
BIIBBIOGEN INC COM
$2.8B
INDAISHARES TR MSCI INDIA ETF
$2.8B
WCCWESCO INTL INC COM
$2.8B
ZTSZOETIS INC CL A
$2.8B
COSTCOSTCO WHSL CORP NEW COM
$2.8B
EPREPR PPTYS COM SH BEN INT
$2.7B
AVGOBROADCOM INC COM
$2.7B
IRTINDEPENDENCE RLTY TR INC COM
$2.6B
IRMIRON MTN INC DEL COM
$2.5B
VEEVVEEVA SYS INC CL A COM
$2.4B
FRFIRST INDL RLTY TR INC COM
$2.4B
RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
$2.2B
CSCOCISCO SYS INC COM
$2.2B
SOXXISHARES TR ISHARES SEMICDTR
$2.2B
HEFAISHARES TR HDG MSCI EAFE
$2.2B
BXPBOSTON PROPERTIES INC COM
$2.1B
OKTAOKTA INC CL A
$2.1B
HEWJISHARES TR HDG MSCI JAPAN
$2.1B
VUGVANGUARD INDEX FDS GROWTH ETF
$2.0B
RMERESMED INC COM
$2.0B
AMHAMERICAN HOMES 4 RENT CL A
$2.0B
REGREGENCY CTRS CORP COM
$2.0B
IJRISHARES TR CORE S&P SCP ETF
$1.9B
XYLDGLOBAL X FDS S&P 500 COVERED
$1.9B
ELLAUDER ESTEE COS INC CL A
$1.9B
QAIINDEXIQ ETF TR HEDGE MLTI ETF
$1.9B
HDVISHARES TR CORE HIGH DV ETF
$1.8B
XMESPDR SER TR S&P METALS MNG
$1.7B
MPCMARATHON PETE CORP COM
$1.7B
ONCBEIGENE LTD SPONSORED ADR
$1.7B
HCPHASHICORP INC COM CL A
$1.7B
MCKMCKESSON CORP COM
$1.6B
JDJD.COM INC SPON ADR CL A
$1.6B
FIVNFIVE9 INC COM
$1.6B
IVTINVENTRUST PPTYS CORP COM NEW
$1.6B
HLITHARMONIC INC COM
$1.5B
SITCUSDSITE CTRS CORP COM
$1.5B
AMDADVANCED MICRO DEVICES INC PUT
$1.5B
ADBEADOBE INC PUT
$1.5B
DELLDELL TECHNOLOGIES INC CL C
$1.5B
UEURBAN EDGE PPTYS COM
$1.5B
TSLATESLA INC COM
$1.4B
BACBANK AMERICA CORP COM
$1.4B
NTSTNETSTREIT CORP COM
$1.4B
VLOVALERO ENERGY CORP COM
$1.4B
CDNSCADENCE DESIGN SYSTEM INC COM
$1.3B
PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF
$1.3B
GWWGRAINGER W W INC COM
$1.3B
LLYELI LILLY & CO COM
$1.3B
CAHCARDINAL HEALTH INC COM
$1.3B
ABBVABBVIE INC COM
$1.3B
ORCLORACLE CORP COM
$1.3B
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$1.2B
IDV*ISHARES TR INTL SEL DIV ETF
$1.2B
JNJJOHNSON & JOHNSON COM
$1.2B
INVHINVITATION HOMES INC COM
$1.2B
NIONIO INC SPON ADS
$1.2B
PLUNPLUG POWER INC COM NEW
$1.2B
GILDGILEAD SCIENCES INC COM
$1.2B
SHGSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD
$1.2B
N1UANEW ORIENTAL ED & TECHNOLOGY SPON ADR
$1.1B
MDLZMONDELEZ INTL INC CL A
$1.1B
EBAEBAY INC. COM
$1.1B
FDXFEDEX CORP COM
$1.0B
EAELECTRONIC ARTS INC COM
$1.0B
EIDOISHARES TR MSCI INDONIA ETF
$1.0B
SONYSONY GROUP CORP SPONSORED ADR
$937.7M
IBMINTERNATIONAL BUSINESS MACHS COM
$936.2M
GSGOLDMAN SACHS GROUP INC COM
$928.0M
ORLYOREILLY AUTOMOTIVE INC COM
$913.4M
META PLATFORMS INC CALL
$911.9M
ASHSDBX ETF TR XTRACK CSI 500 A
$910.3M
RSRELIANCE STEEL & ALUMINUM CO COM
$903.9M
WMTWALMART INC COM
$882.2M
VRSKVERISK ANALYTICS INC COM
$857.8M
YUMYUM BRANDS INC COM
$848.8M
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