OVERSEA-CHINESE BANKING Corp Ltd Q4 2023 Filing

Filed February 1, 2024

Portfolio Value

$2.8B

Holdings

302

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (302 positions)

#StockSharesValue% PortfolioType
1
ACWIISHARES TR MSCI ACWI ETF
3,353,748$341.2T12214663.37%
2
MSFTMICROSOFT CORP COM
447,232$168.1T6018802.72%
3
GOOGLALPHABET INC CAP STK CL A
644,620$90.1T3223845.96%
4
NVDANVIDIA CORPORATION COM
165,196$81.8T2928208.77%
5
AMZNAMAZON COM INC COM
473,309$72.0T2577274.34%
6
CRMSALESFORCE INC COM
245,034$64.5T2308090.21%
7
NDQINVESCO QQQ TR UNIT SER 1
132,388$54.2T1940740.87%
8
ADBEADOBE INC COM
90,583$54.0T1934422.17%
9
SESEA LTD SPONSORD ADS
1,310,058$53.1T1899162.87%
10
DISDISNEY WALT CO COM
556,504$50.3T1798793.44%
11
MOATVANECK ETF TRUST MRNGSTR WDE MOAT
586,850$49.8T1782762.32%
12
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
448,448$46.6T1669278.92%
13
BKNGBOOKING HOLDINGS INC COM
12,556$44.5T1594181.64%
14
METAMETA PLATFORMS INC CL A
121,061$42.9T1535527.57%
15
VVISA INC COM CL A
153,164$39.9T1428023.07%
16
AMDADVANCED MICRO DEVICES INC COM
267,866$39.6T1418237.06%
17
PDDPDD HOLDINGS INC SPONSORED ADS
266,883$39.0T1397638.10%
18
MRKMERCK & CO INC COM
346,858$37.8T1353550.76%
19
AG8AGILENT TECHNOLOGIES INC COM
264,017$36.7T1313884.16%
20
AAXJISHARES TR MSCI AC ASIA ETF
548,721$36.5T1307338.59%
21
AAPLAPPLE INC COM
183,969$35.4T1267848.32%
22
JPMJPMORGAN CHASE & CO COM
198,624$33.8T1210227.89%
23
MCDMCDONALDS CORP COM
113,607$33.7T1205353.97%
24
NOWSERVICENOW INC COM
47,384$33.5T1198536.11%
25
NKENIKE INC CL B
291,292$31.6T1131396.89%
26
VLTOVERALTO CORP COM SHS
373,131$30.7T1098668.55%
27
ECLECOLAB INC COM
149,949$29.7T1064613.64%
28
DEDEERE & CO COM
74,314$29.7T1063675.53%
29
TRVCCITIGROUP INC COM NEW
571,214$29.4T1051860.01%
30
ZTSZOETIS INC CL A
132,768$26.2T937974.88%
31
KOCOCA COLA CO COM
430,639$25.4T908045.11%
32
XYLXYLEM INC COM
221,266$25.3T905744.06%
33
PLDPROLOGIS INC. COM
185,663$24.7T885874.44%
34
TMOTHERMO FISHER SCIENTIFIC INC COM
46,216$24.5T878075.28%
35
WATWATERS CORP COM
71,965$23.7T848081.11%
36
KELKELLANOVA COM
420,781$23.5T841954.37%
37
PYPLPAYPAL HLDGS INC COM
381,531$23.4T838522.75%
38
GISGENERAL MLS INC COM
353,796$23.0T824930.46%
39
QUALISHARES TR MSCI USA QLT FCT
154,795$22.8T815275.39%
40
ONON SEMICONDUCTOR CORP COM
236,914$19.8T708391.67%
41
GOOGALPHABET INC CAP STK CL C
128,466$18.1T648049.72%
42
XLESELECT SECTOR SPDR TR ENERGY
203,829$17.1T611693.54%
43
EQIXEQUINIX INC COM
20,538$16.5T592080.89%
44
GRABGRAB HOLDINGS LIMITED CLASS A ORD
4,859,472$16.4T586186.25%
45
MAMASTERCARD INCORPORATED CL A
37,894$16.2T578530.80%
46
GLDMWORLD GOLD TR SPDR GLD MINIS
392,354$16.1T574545.22%
47
BEKEKE HLDGS INC SPONSORED ADS
986,173$16.0T571859.31%
48
QQQINVESCO QQQ TR PUT
38,500$15.8T566691.04%Put
49
GMGENERAL MTRS CO COM
429,261$15.4T551993.88%
50
TXNTEXAS INSTRS INC COM
89,632$15.3T546892.84%
51
ATATATOUR LIFESTYLE HLDGS LTD SPONSORED ADS
788,296$13.7T489841.66%
52
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE
96,691$13.2T472012.40%
53
IXCISHARES TR GLOBAL ENERG ETF
313,926$12.3T439472.56%
54
OGNORGANON & CO COMMON STOCK
850,634$12.3T439060.82%
55
SPGSIMON PPTY GROUP INC NEW COM
85,806$12.2T438102.42%
56
WELLWELLTOWER INC COM
135,406$12.2T437035.42%
57
INTUINTUIT COM
18,830$11.8T421277.09%
58
OREALTY INCOME CORP COM
188,704$10.8T387847.47%
59
KLACKLA CORP COM NEW
18,245$10.6T379630.30%
60
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
28,940$10.3T369781.44%
61
HTHTH WORLD GROUP LTD SPONSORED ADS
307,102$10.3T367505.15%
62
HDBHDFC BANK LTD SPONSORED ADS
152,430$10.2T366108.34%
63
UNHUNITEDHEALTH GROUP INC COM
18,302$9.6T344936.27%
64
ANETEURARISTA NETWORKS INC COM
40,237$9.5T339196.69%
65
MUMICRON TECHNOLOGY INC COM
108,944$9.3T332791.80%
66
XYZBLOCK INC CL A
118,233$9.1T327352.53%
67
SPYSPDR S&P 500 ETF TR TR UNIT
19,281$9.1T326862.86%
68
IVVISHARES TR CORE S&P500 ETF
18,120$8.7T309789.34%
69
SNPSSYNOPSYS INC COM
16,303$8.4T300470.52%
70
YUMCYUM CHINA HLDGS INC COM
197,244$8.4T299496.05%
71
PSAPUBLIC STORAGE COM
23,336$7.1T254766.85%
72
GQ9SPDR GOLD TR GOLD SHS
36,546$7.0T250078.44%
73
HUBSHUBSPOT INC COM
11,895$6.9T247179.95%
74
MRVLMARVELL TECHNOLOGY INC COM
111,630$6.7T240975.18%
75
EQREQUITY RESIDENTIAL SH BEN INT
107,588$6.6T235530.94%
76
HLTHILTON WORLDWIDE HLDGS INC COM
35,790$6.5T233157.69%
77
AREALEXANDRIA REAL ESTATE EQ IN COM
51,318$6.5T232864.28%
78
EWTISHARES INC MSCI TAIWAN ETF
139,865$6.4T230444.68%
79
WEXWEX INC COM
32,931$6.4T229325.74%
80
HSTHOST HOTELS & RESORTS INC COM
319,140$6.2T222414.89%
81
VREVERIS RESIDENTIAL INC COM
394,323$6.2T222022.76%
82
SOXXISHARES TR ISHARES SEMICDTR
10,750$6.2T221614.56%
83
DAYCERIDIAN HCM HLDG INC COM
91,597$6.1T220064.44%
84
IRMIRON MTN INC DEL COM
85,045$6.0T213029.32%
85
AMDADVANCED MICRO DEVICES INC PUT
40,000$6.0T212984.61%
86
QFINQIFU TECHNOLOGY INC AMERICAN DEP
375,847$5.9T212767.66%
87
EXREXTRA SPACE STORAGE INC COM
36,171$5.8T207583.07%
88
EWYISHARES INC MSCI STH KOR ETF
87,848$5.8T206057.65%
89
ASMLASML HOLDING N V N Y REGISTRY SHS
7,532$5.7T204320.29%
90
GPNGLOBAL PMTS INC COM
44,107$5.6T200506.24%
91
KRCKILROY RLTY CORP COM
139,013$5.5T198240.05%
92
RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL
65,060$5.3T191147.26%
93
PICKISHARES INC MSCI GBL ETF NEW
121,053$5.2T186376.60%
94
FQIDIGITAL RLTY TR INC COM
37,888$5.1T182515.12%
95
SPYVSPDR SER TR PRTFLO S&P500 VL
108,965$5.1T181873.36%
96
STTSTATE STR CORP COM
64,036$5.0T177549.06%
97
CTRECARETRUST REIT INC COM
218,028$4.9T174658.22%
98
STAGSTAG INDL INC COM
123,355$4.8T173349.93%
99
AMCRAMCOR PLC ORD
493,356$4.8T170237.06%
100
TELTE CONNECTIVITY LTD SHS
33,466$4.7T168304.91%
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