OVERSEA-CHINESE BANKING Corp Ltd Q3 2024 Filing

Filed November 5, 2024

Portfolio Value

$3.6T

Holdings

384

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (384 positions)

StockValue
BACBANK AMERICA CORP COM
$454.0M
EQHEQUITABLE HLDGS INC COM
$447.7M
ABXBARRICK GOLD CORP COM
$443.8M
ORCLORACLE CORP COM
$443.5M
BROBROWN & BROWN INC COM
$429.6M
UHSUNIVERSAL HLTH SVCS INC CL B
$425.7M
NETCLOUDFLARE INC CL A COM
$403.0M
MCHPMICROCHIP TECHNOLOGY INC. COM
$399.7M
TSNTYSON FOODS INC CL A
$394.8M
ADSKAUTODESK INC COM
$390.9M
VSTVISTRA CORP COM
$386.2M
TRVTRAVELERS COMPANIES INC COM
$384.2M
CTLTEURCATALENT INC COM
$378.1M
DFSEURDISCOVER FINL SVCS COM
$371.9M
APDAIR PRODS & CHEMS INC COM
$363.5M
ENPHENPHASE ENERGY INC COM
$354.3M
JOYYJOYY INC ADS REPSTG COM A
$349.8M
ROKUROKU INC COM CL A
$344.3M
ZBRAZEBRA TECHNOLOGIES CORPORATI CL A
$342.2M
AIZASSURANT INC COM
$341.0M
LUVSOUTHWEST AIRLS CO COM
$339.6M
CMECME GROUP INC COM
$336.6M
BURLBURLINGTON STORES INC COM
$335.4M
DVNDEVON ENERGY CORP NEW COM
$332.8M
DECKDECKERS OUTDOOR CORP COM
$327.2M
DOCUDOCUSIGN INC COM
$326.7M
FASTFASTENAL CO COM
$325.8M
CLVTRIP COM GROUP LTD ADS
$321.3M
EWSISHARES INC MSCI SINGPOR ETF
$321.2M
UNPUNION PAC CORP COM
$318.2M
TFCTRUIST FINL CORP COM
$306.7M
NVRNVR INC COM
$304.2M
BSXBOSTON SCIENTIFIC CORP COM
$301.7M
FMCFMC CORP COM NEW
$301.6M
DWDMORGAN STANLEY COM NEW
$301.6M
CA8ACACI INTL INC CL A
$300.2M
TROWPRICE T ROWE GROUP INC COM
$298.7M
RBLXROBLOX CORP CL A
$297.0M
IYJISHARES TR US INDUSTRIALS
$293.1M
VTRSVIATRIS INC COM
$292.3M
ITWILLINOIS TOOL WKS INC COM
$291.2M
CGCARLYLE GROUP INC COM
$286.8M
PSXPHILLIPS 66 COM
$281.7M
NRANRG ENERGY INC COM NEW
$279.6M
ALBALBEMARLE CORP COM
$276.1M
GDDYGODADDY INC CL A
$272.8M
TTDTHE TRADE DESK INC COM CL A
$270.9M
OXYOCCIDENTAL PETE CORP COM
$270.5M
LPLALPL FINL HLDGS INC COM
$268.2M
PNCPNC FINL SVCS GROUP INC COM
$268.0M
ABGCENCORA INC COM
$267.8M
KBIAKB FINL GROUP INC SPONSORED ADR
$261.0M
PSTGPURE STORAGE INC CL A
$260.5M
FCXFREEPORT-MCMORAN INC CL B
$252.8M
MPCMARATHON PETE CORP COM
$252.0M
WBAWALGREENS BOOTS ALLIANCE INC COM
$251.7M
PODDINSULET CORP COM
$250.4M
MHOM/I HOMES INC COM
$250.4M
TAT&T INC COM
$250.3M
CITHE CIGNA GROUP COM
$249.8M
BMRNBIOMARIN PHARMACEUTICAL INC COM
$245.7M
BXBLACKSTONE INC COM
$245.3M
8CWCROWN CASTLE INC COM
$244.6M
BLDRBUILDERS FIRSTSOURCE INC COM
$244.1M
CFGCITIZENS FINL GROUP INC COM
$243.9M
AWMSKYWORKS SOLUTIONS INC COM
$243.4M
INTCINTEL CORP PUT
$239.2M
XELXCEL ENERGY INC COM
$239.1M
CLXCLOROX CO DEL COM
$234.0M
EWAISHARES INC MSCI AUST ETF
$233.1M
ROLROLLINS INC COM
$233.1M
CBOECBOE GLOBAL MKTS INC COM
$228.6M
SYYSYSCO CORP COM
$226.9M
HALHALLIBURTON CO COM
$225.2M
MPWRMONOLITHIC PWR SYS INC COM
$222.8M
DC4DEXCOM INC COM
$221.0M
DPZDOMINOS PIZZA INC COM
$215.3M
BCSBARCLAYS PLC ADR
$213.4M
COINCOINBASE GLOBAL INC COM CL A
$211.4M
YELPYELP INC CL A
$210.1M
PBRPETROLEO BRASILEIRO SA PETRO SPONSORED ADR
$163.2M
FFORD MTR CO COM
$158.9M
AALAMERICAN AIRLS GROUP INC COM
$136.5M
ERICTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10
$99.8M
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