OVERSEA-CHINESE BANKING Corp Ltd Q3 2024 Filing

Filed November 5, 2024

Portfolio Value

$3.6B

Holdings

384

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (384 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION COM
1,831,041$223.4T6200286.68%
2
ACWIISHARES TR MSCI ACWI ETF
1,796,639$214.8T5962070.85%
3
MSFTMICROSOFT CORP COM
443,390$190.8T5295921.09%
4
GOOGLALPHABET INC CAP STK CL A
801,353$132.4T3673775.02%
5
AAXJISHARES TR MSCI AC ASIA ETF
1,590,991$124.8T3464554.51%
6
SESEA LTD SPONSORD ADS
1,251,168$117.9T3273846.44%
7
AAPLAPPLE INC COM
499,426$116.3T3227281.05%
8
AMZNAMAZON COM INC COM
572,027$107.4T2980412.47%
9
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
493,710$87.3T2422965.03%
10
AMDADVANCED MICRO DEVICES INC COM
390,075$65.2T1809060.15%
11
METAMETA PLATFORMS INC CL A
111,319$63.7T1767996.16%
12
NDQINVESCO QQQ TR UNIT SER 1
112,690$55.0T1526701.80%
13
CRMSALESFORCE INC COM
185,164$50.8T1410415.63%
14
BKNGBOOKING HOLDINGS INC COM
10,906$45.9T1275125.56%
15
QUALISHARES TR MSCI USA QLT FCT
254,239$45.6T1265345.70%
16
MOATVANECK ETF TRUST MRNGSTR WDE MOAT
464,176$45.0T1249157.56%
17
VLTOVERALTO CORP COM SHS
377,512$42.2T1172174.59%
18
ADBEADOBE INC COM
80,987$41.9T1162541.56%
19
AVGOBROADCOM INC COM
240,299$41.7T1156155.69%
20
RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
217,850$39.0T1083633.19%
21
AG8AGILENT TECHNOLOGIES INC COM
260,393$38.7T1073208.21%
22
KMBKIMBERLY-CLARK CORP COM
263,431$37.5T1040388.56%
23
PDDPDD HOLDINGS INC SPONSORED ADS
274,895$37.0T1026449.98%
24
KELKELLANOVA COM
454,608$36.7T1018476.83%
25
ECLECOLAB INC COM
140,879$36.0T998469.57%
26
ILMNILLUMINA INC COM
267,120$34.8T966950.05%
27
TRVCCITIGROUP INC COM NEW
521,784$32.7T906296.22%
28
NOWSERVICENOW INC COM
36,429$32.5T903442.04%
29
WATWATERS CORP COM
87,780$31.6T876904.06%
30
VVISA INC COM CL A
108,414$29.8T826770.84%
31
ZTSZOETIS INC CL A
151,154$29.5T819759.52%
32
MAMASTERCARD INCORPORATED CL A
55,655$27.5T762514.14%
33
XYLXYLEM INC COM
203,244$27.4T761789.05%
34
KOCOCA COLA CO COM
375,130$27.0T748161.39%
35
GRABGRAB HOLDINGS LIMITED CLASS A ORD
6,917,939$26.2T728381.99%
36
IVVISHARES TR CORE S&P500 ETF
45,032$26.0T721021.59%
37
DISDISNEY WALT CO COM
258,290$24.8T688380.79%
38
JPMJPMORGAN CHASE & CO. COM
117,172$24.7T685526.11%
39
GISGENERAL MLS INC COM
333,876$24.7T684419.60%
40
DEDEERE & CO COM
58,527$24.4T677988.92%
41
GLDMWORLD GOLD TR SPDR GLD MINIS
452,446$23.6T654698.29%
42
UNHUNITEDHEALTH GROUP INC COM
39,941$23.3T647921.86%
43
INTCINTEL CORP COM
954,293$22.8T633621.10%
44
PLDPROLOGIS INC. COM
160,379$20.3T562171.47%
45
WELLWELLTOWER INC COM
158,022$20.2T561585.69%
46
ATATATOUR LIFESTYLE HLDGS LTD SPONSORED ADS
761,645$19.8T548414.95%
47
GSGOLDMAN SACHS GROUP INC COM
36,887$18.3T506855.51%
48
TSLATESLA INC COM
71,432$18.2T504341.45%
49
ASMLASML HOLDING N V N Y REGISTRY SHS
21,312$18.1T503076.10%
50
EQIXEQUINIX INC COM
19,936$17.7T491199.44%
51
QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
84,694$17.0T472183.94%
52
GEGE AEROSPACE COM NEW
88,089$16.6T460917.00%
53
XLESELECT SECTOR SPDR TR ENERGY
179,497$15.8T437460.10%
54
QQQINVESCO QQQ TR PUT
32,000$15.7T434773.22%Put
55
GOOGALPHABET INC CAP STK CL C
93,253$15.6T432586.56%
56
LLYELI LILLY & CO COM
17,229$15.3T423470.59%
57
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
30,517$14.0T389638.97%
58
HUBSHUBSPOT INC COM
25,485$13.5T376055.31%
59
CLCOLGATE PALMOLIVE CO COM
130,240$13.5T375231.12%
60
PYPLPAYPAL HLDGS INC COM
166,558$13.1T362664.28%
61
FTNTFORTINET INC COM
167,130$13.0T359614.63%
62
SNPSSYNOPSYS INC COM
25,300$12.8T355625.26%
63
MTUMISHARES TR MSCI USA MMENTM
62,014$12.6T349026.79%
64
USMVISHARES TR MSCI USA MIN VOL
133,596$12.2T338609.03%
65
KKRKKR & CO INC COM
92,743$12.1T336133.08%
66
FQIDIGITAL RLTY TR INC COM
74,642$12.1T335296.51%
67
SPGSIMON PPTY GROUP INC NEW COM
70,738$12.0T331877.35%
68
SPYSPDR S&P 500 ETF TR TR UNIT
20,701$11.8T328809.16%
69
WMTWALMART INC COM
140,606$11.4T315161.45%
70
EMREMERSON ELEC CO COM
102,341$11.2T310587.45%
71
TJXTJX COS INC NEW COM
87,785$10.3T286169.34%
72
MRKMERCK & CO INC COM
86,800$9.9T273483.18%
73
NKENIKE INC CL B
108,302$9.7T268727.50%
74
HPEHEWLETT PACKARD ENTERPRISE C COM
453,524$9.3T257568.43%
75
NNNNNN REIT INC COM
188,369$9.1T253541.09%
76
EXREXTRA SPACE STORAGE INC COM
50,402$9.1T252095.54%
77
IRMIRON MTN INC DEL COM
73,691$8.8T243067.73%
78
PSAPUBLIC STORAGE OPER CO COM
23,737$8.6T239750.10%
79
EPRTESSENTIAL PPTYS RLTY TR INC COM
250,125$8.5T237101.64%
80
SPYVSPDR SER TR PRTFLO S&P500 VL
156,617$8.3T229801.47%
81
ANETEURARISTA NETWORKS INC COM
21,371$8.2T227735.70%
82
COPCONOCOPHILLIPS COM
77,597$8.2T226745.02%
83
MCDMCDONALDS CORP COM
26,314$8.0T222113.14%
84
SPGIS&P GLOBAL INC COM
15,288$7.9T219196.18%
85
GQ9SPDR GOLD TR GOLD SHS
32,002$7.8T215912.28%
86
VREVERIS RESIDENTIAL INC COM
417,918$7.5T207185.44%
87
WEXWEX INC COM
34,770$7.3T202419.32%
88
VRTVERTIV HOLDINGS CO COM CL A
73,077$7.3T201872.80%
89
INTUINTUIT COM
11,552$7.2T199128.87%
90
KLACKLA CORP COM NEW
9,085$7.0T195289.59%
91
INDAISHARES TR MSCI INDIA ETF
119,990$7.0T194917.08%
92
QCOMQUALCOMM INC COM
40,003$6.8T189505.43%
93
HDBHDFC BANK LTD SPONSORED ADS
108,840$6.8T188913.80%
94
UDRUDR INC COM
143,816$6.5T180998.69%
95
YMMFULL TRUCK ALLIANCE CO LTD SPONSORED ADS
704,770$6.3T176186.71%
96
IGMISHARES TR EXPND TEC SC ETF
65,711$6.3T174994.54%
97
HLTHILTON WORLDWIDE HLDGS INC COM
26,496$6.1T169511.94%
98
XYZBLOCK INC CL A
90,527$6.1T168603.75%
99
ESSESSEX PPTY TR INC COM
20,413$6.0T167391.51%
100
EWTISHARES INC MSCI TAIWAN ETF
111,765$6.0T167124.28%
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