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
CZRCAESARS ENTERTAINMENT INC NE COM
$839.9M
SPGIS&P GLOBAL INC COM
$835.3M
COPCONOCOPHILLIPS COM
$829.3M
FDSFACTSET RESH SYS INC COM
$826.9M
AMATAPPLIED MATLS INC COM
$825.9M
XARSPDR SER TR AEROSPACE DEF
$824.3M
PSXPHILLIPS 66 COM
$794.0M
BABOEING CO COM
$783.4M
MGMMGM RESORTS INTERNATIONAL COM
$779.7M
CLCOLGATE PALMOLIVE CO COM
$774.5M
OTISOTIS WORLDWIDE CORP COM
$770.3M
IVEISHARES TR S&P 500 VAL ETF
$762.6M
OKEONEOK INC NEW COM
$748.2M
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
$731.1M
AIGAMERICAN INTL GROUP INC COM NEW
$706.1M
CMCSACOMCAST CORP NEW CL A
$700.3M
VALEVALE S A SPONSORED ADS
$675.9M
SKMSK TELECOM LTD SPONSORED ADR
$661.7M
ACGLARCH CAP GROUP LTD ORD
$654.2M
LPLALPL FINL HLDGS INC COM
$653.1M
SLBSCHLUMBERGER LTD COM STK
$651.0M
WSTWEST PHARMACEUTICAL SVSC INC COM
$637.9M
SHWSHERWIN WILLIAMS CO COM
$632.7M
AKAMAKAMAI TECHNOLOGIES INC COM
$625.6M
QCOMQUALCOMM INC COM
$620.2M
METAMETA PLATFORMS INC PUT
$608.0M
COFCAPITAL ONE FINL CORP COM
$606.5M
TMUST-MOBILE US INC COM
$595.4M
GDXVANECK ETF TRUST GOLD MINERS ETF
$595.0M
HEIHEICO CORP NEW COM
$592.5M
KLICKULICKE & SOFFA INDS INC COM
$588.9M
PKNREVVITY INC COM
$588.8M
HLTHILTON WORLDWIDE HLDGS INC COM
$586.3M
NLYANNALY CAPITAL MANAGEMENT IN COM NEW
$581.7M
BOTZGLOBAL X FDS RBTCS ARTFL INTE
$581.4M
ROPROPER TECHNOLOGIES INC COM
$577.7M
ELVELEVANCE HEALTH INC COM
$570.0M
CVSCVS HEALTH CORP COM
$563.4M
TMHCTAYLOR MORRISON HOME CORP COM
$559.5M
MNSTMONSTER BEVERAGE CORP NEW COM
$544.6M
APPLIED MATLS INC PUT
$539.1M
BACVERIZON COMMUNICATIONS INC COM
$533.0M
ADSKAUTODESK INC COM
$530.7M
WMWASTE MGMT INC DEL COM
$526.9M
TAPMOLSON COORS BEVERAGE CO CL B
$525.7M
PEPPEPSICO INC COM
$516.6M
ALIBABA GROUP HLDG LTD PUT
$513.3M
PGPROCTER AND GAMBLE CO COM
$513.1M
CHDCHURCH & DWIGHT CO INC COM
$513.0M
AZOAUTOZONE INC COM
$510.5M
AMTAMERICAN TOWER CORP NEW COM
$507.7M
BCCBOISE CASCADE CO DEL COM
$506.2M
IWDISHARES TR RUS 1000 VAL ETF
$505.6M
REEVEREST GROUP LTD COM
$502.5M
STLDSTEEL DYNAMICS INC COM
$500.4M
URIUNITED RENTALS INC COM
$495.3M
KMBKIMBERLY-CLARK CORP COM
$494.8M
GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK
$493.8M
PINSPINTEREST INC CL A
$493.8M
GEGENERAL ELECTRIC CO COM NEW
$492.4M
BIDUNBAIDU INC SPON ADR REP A
$492.0M
DWDMORGAN STANLEY COM NEW
$489.4M
NDSNNORDSON CORP COM
$487.6M
KRKROGER CO COM
$487.6M
KHCKRAFT HEINZ CO COM
$486.9M
LEGNLEGEND BIOTECH CORP SPONSORED ADS
$486.1M
CITCINTAS CORP COM
$483.1M
DHRDANAHER CORPORATION COM
$480.8M
SBUXSTARBUCKS CORP COM
$467.0M
IVZINVESCO LTD SHS
$461.1M
NUENUCOR CORP COM
$458.7M
CSGPCOSTAR GROUP INC COM
$458.6M
APAAPA CORPORATION COM
$457.3M
T7DTRANSDIGM GROUP INC COM
$452.8M
4I1PHILIP MORRIS INTL INC COM
$435.9M
ALBALBEMARLE CORP COM
$432.9M
TOLTOLL BROTHERS INC COM
$426.5M
HONHONEYWELL INTL INC COM
$426.4M
INTUINTUIT COM
$425.6M
GGGGRACO INC COM
$419.9M
VMWEURVMWARE INC CL A COM
$409.0M
AXPAMERICAN EXPRESS CO COM
$408.7M
ABXBARRICK GOLD CORP COM
$405.8M
HPEHEWLETT PACKARD ENTERPRISE C COM
$400.0M
PSTGPURE STORAGE INC CL A
$397.2M
TEAMATLASSIAN CORPORATION CL A
$397.2M
BABOEING CO PUT
$380.9M
VRSNVERISIGN INC COM
$380.8M
JOYYJOYY INC ADS REPSTG COM A
$377.3M
CITHE CIGNA GROUP COM
$362.7M
HDHOME DEPOT INC COM
$358.2M
BRK-BBERKSHIRE HATHAWAY INC DEL PUT
$357.1M
LMTLOCKHEED MARTIN CORP COM
$354.6M
PWIPOWER INTEGRATIONS INC COM
$349.2M
LENLENNAR CORP CL A
$346.8M
PTCPTC INC COM
$339.0M
FTNTFORTINET INC COM
$334.6M
CLXCLOROX CO DEL COM
$333.9M
PHMPULTE GROUP INC COM
$330.0M
ISRGINTUITIVE SURGICAL INC COM NEW
$329.1M
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