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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UDRUDR INC COM | 120,273 | $4.6T | 164842.86% | |
| 102 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 179,600 | $4.6T | 164317.51% | |
| 103 | ILMNILLUMINA INC COM | 32,768 | $4.6T | 163316.69% | |
| 104 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 15,503 | $4.4T | 156826.68% | |
| 105 | VENVENTAS INC COM | 87,705 | $4.4T | 156465.66% | |
| 106 | MXIISHARES TR GLOBAL MATER ETF | 49,634 | $4.3T | 155046.12% | |
| 107 | VEGIISHARES INC MSCI AGRICULTURE | 113,470 | $4.3T | 154834.10% | |
| 108 | AMATAPPLIED MATLS INC COM | 26,142 | $4.2T | 151916.39% | |
| 109 | GGENPACT LIMITED SHS | 120,234 | $4.2T | 149382.10% | |
| 110 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 43,661 | $4.2T | 148640.29% | |
| 111 | DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 198,433 | $4.1T | 147247.06% | |
| 112 | PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 306,492 | $4.1T | 145910.82% | |
| 113 | AIRCUSDAPARTMENT INCOME REIT CORP COM | 116,881 | $4.1T | 145299.91% | |
| 114 | SUISUN CMNTYS INC COM | 30,187 | $4.0T | 144412.78% | |
| 115 | COLDAMERICOLD REALTY TRUST INC COM | 120,108 | $3.6T | 130137.06% | |
| 116 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 9,583 | $3.6T | 129273.55% | |
| 117 | UBERUBER TECHNOLOGIES INC COM | 57,699 | $3.6T | 127161.03% | |
| 118 | COSTCOSTCO WHSL CORP NEW COM | 5,330 | $3.5T | 126060.06% | |
| 119 | MOOVANECK ETF TRUST AGRIBUSINESS ETF | 46,139 | $3.5T | 125796.54% | |
| 120 | HEWJISHARES TR HDG MSCI JAPAN | 99,960 | $3.5T | 124908.73% | |
| 121 | 8DTSQUARESPACE INC CLASS A | 104,112 | $3.4T | 123016.38% | |
| 122 | BRXBRIXMOR PPTY GROUP INC COM | 145,241 | $3.4T | 120976.85% | |
| 123 | FSLRFIRST SOLAR INC COM | 19,409 | $3.3T | 119689.14% | |
| 124 | BILSPDR SER TR BLOOMBERG 1-3 MO | 36,089 | $3.3T | 118056.59% | |
| 125 | MTUMISHARES TR MSCI USA MMENTM | 20,634 | $3.2T | 115876.48% | |
| 126 | SITCUSDSITE CTRS CORP COM | 223,967 | $3.1T | 109268.89% | |
| 127 | BIIBBIOGEN INC COM | 11,770 | $3.0T | 109020.22% | |
| 128 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 109,564 | $2.9T | 104476.54% | |
| 129 | BNLBROADSTONE NET LEASE INC COM | 162,536 | $2.8T | 100184.23% | |
| 130 | AVGOBROADCOM INC COM | 2,506 | $2.8T | 100128.86% | |
| 131 | RMERESMED INC COM | 14,631 | $2.5T | 90088.57% | |
| 132 | HEFAISHARES TR HDG MSCI EAFE | 72,198 | $2.3T | 81431.09% | |
| 133 | ABNBAIRBNB INC COM CL A | 16,172 | $2.2T | 78890.93% | |
| 134 | XMESPDR SER TR S&P METALS MNG | 36,776 | $2.2T | 78706.34% | |
| 135 | IJRISHARES TR CORE S&P SCP ETF | 20,071 | $2.2T | 77770.27% | |
| 136 | EPREPR PPTYS COM SH BEN INT | 44,483 | $2.2T | 77144.41% | |
| 137 | HLITHARMONIC INC COM | 163,835 | $2.1T | 76471.72% | |
| 138 | REGREGENCY CTRS CORP COM | 31,223 | $2.1T | 74880.04% | |
| 139 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,093 | $2.1T | 73954.18% | |
| 140 | BACBANK AMERICA CORP COM | 58,973 | $2.0T | 71549.33% | |
| 141 | AMHAMERICAN HOMES 4 RENT CL A | 55,413 | $2.0T | 71326.00% | |
| 142 | MCKMCKESSON CORP COM | 4,192 | $1.9T | 69470.49% | |
| 143 | XYLDGLOBAL X FDS S&P 500 COVERED | 48,622 | $1.9T | 68641.45% | |
| 144 | HDVISHARES TR CORE HIGH DV ETF | 18,606 | $1.9T | 67924.63% | |
| 145 | CDNSCADENCE DESIGN SYSTEM INC COM | 6,806 | $1.9T | 66354.11% | |
| 146 | SHYISHARES TR 1 3 YR TREAS BD | 21,696 | $1.8T | 63712.11% | |
| 147 | DELLDELL TECHNOLOGIES INC CL C | 23,002 | $1.8T | 62985.95% | |
| 148 | GWWGRAINGER W W INC COM | 2,082 | $1.7T | 61757.45% | |
| 149 | QAIINDEXIQ ETF TR HEDGE MLTI ETF | 55,922 | $1.7T | 60251.21% | |
| 150 | LLYELI LILLY & CO COM | 2,852 | $1.7T | 59507.98% | |
| 151 | CAHCARDINAL HEALTH INC COM | 15,957 | $1.6T | 57574.25% | |
| 152 | IVTINVENTRUST PPTYS CORP COM NEW | 59,600 | $1.5T | 54059.19% | |
| 153 | ABBVABBVIE INC COM | 9,607 | $1.5T | 53290.79% | |
| 154 | ORLYOREILLY AUTOMOTIVE INC COM | 1,536 | $1.5T | 52235.78% | |
| 155 | ELLAUDER ESTEE COS INC CL A | 9,861 | $1.5T | 52108.92% | |
| 156 | BABOEING CO COM | 5,513 | $1.4T | 51408.60% | |
| 157 | MPCMARATHON PETE CORP COM | 9,392 | $1.4T | 49875.99% | |
| 158 | MRSHMARSH & MCLENNAN COS INC COM | 7,287 | $1.4T | 49417.35% | |
| 159 | JDJD.COM INC SPON ADR CL A | 47,973 | $1.4T | 49143.71% | |
| 160 | INTCINTEL CORP COM | 27,152 | $1.4T | 48934.84% | |
| 161 | IDV*ISHARES TR INTL SEL DIV ETF | 48,794 | $1.4T | 48886.16% | |
| 162 | SHGSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 44,150 | $1.4T | 48642.51% | |
| 163 | PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | 22,274 | $1.4T | 48522.92% | |
| 164 | SBUXSTARBUCKS CORP COM | 13,979 | $1.3T | 48040.70% | |
| 165 | ONCBEIGENE LTD SPONSORED ADR | 7,412 | $1.3T | 47848.48% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,042 | $1.3T | 47079.43% | |
| 167 | N1UANEW ORIENTAL ED & TECHNOLOGY SPON ADR | 17,909 | $1.3T | 46937.26% | |
| 168 | SKMSK TELECOM LTD SPONSORED ADR | 60,835 | $1.3T | 46599.79% | |
| 169 | TSLATESLA INC COM | 5,236 | $1.3T | 46570.15% | |
| 170 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 7,440 | $1.3T | 46567.18% | |
| 171 | MMM3M CO COM | 11,750 | $1.3T | 45970.02% | |
| 172 | EAELECTRONIC ARTS INC COM | 9,214 | $1.3T | 45118.68% | |
| 173 | ROICUSDRETAIL OPPORTUNITY INVTS COR COM | 89,469 | $1.3T | 44931.08% | |
| 174 | GSGOLDMAN SACHS GROUP INC COM | 3,220 | $1.2T | 44463.21% | |
| 175 | GDXVANECK ETF TRUST GOLD MINERS ETF | 39,830 | $1.2T | 44210.83% | |
| 176 | CPTCAMDEN PPTY TR SH BEN INT | 11,858 | $1.2T | 42143.80% | |
| 177 | ROKUROKU INC COM CL A | 11,987 | $1.1T | 39328.45% | |
| 178 | CLCOLGATE PALMOLIVE CO COM | 13,661 | $1.1T | 38908.22% | |
| 179 | SONYSONY GROUP CORP SPONSORED ADR | 11,380 | $1.1T | 38554.90% | |
| 180 | —META PLATFORMS INC CALL | 3,000 | $1.1T | 38479.30% | Call |
| 181 | OKEONEOK INC NEW COM | 15,212 | $1.1T | 38235.25% | |
| 182 | ACGLARCH CAP GROUP LTD ORD | 14,198 | $1.1T | 37744.83% | |
| 183 | CSCOCISCO SYS INC COM | 20,846 | $1.1T | 37688.35% | |
| 184 | AIGAMERICAN INTL GROUP INC COM NEW | 15,010 | $1.0T | 36400.46% | |
| 185 | INDAISHARES TR MSCI INDIA ETF | 19,497 | $951.6B | 34063.83% | |
| 186 | TMUST-MOBILE US INC COM | 5,717 | $916.6B | 32809.52% | |
| 187 | AKAMAKAMAI TECHNOLOGIES INC COM | 7,698 | $911.1B | 32610.89% | |
| 188 | RSRELIANCE STEEL & ALUMINUM CO COM | 3,241 | $906.4B | 32445.70% | |
| 189 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 4,708 | $906.2B | 32436.86% | |
| 190 | REEVEREST GROUP LTD COM | 2,558 | $904.5B | 32374.61% | |
| 191 | PSXPHILLIPS 66 COM | 6,728 | $895.8B | 32063.52% | |
| 192 | ROPROPER TECHNOLOGIES INC COM | 1,595 | $869.5B | 31124.99% | |
| 193 | EIDOISHARES TR MSCI INDONIA ETF | 38,876 | $867.7B | 31059.34% | |
| 194 | IVEISHARES TR S&P 500 VAL ETF | 4,957 | $862.0B | 30853.92% | |
| 195 | ASHSDBX ETF TR XTRACK CSI 500 A | 28,960 | $788.1B | 28210.92% | |
| 196 | CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,502 | $780.8B | 27947.94% | |
| 197 | LPLALPL FINL HLDGS INC COM | 3,403 | $774.6B | 27726.12% | |
| 198 | CHDCHURCH & DWIGHT CO INC COM | 8,059 | $762.1B | 27277.54% | |
| 199 | FDXFEDEX CORP COM | 3,011 | $761.7B | 27264.44% | |
| 200 | VRSKVERISK ANALYTICS INC COM | 3,147 | $751.7B | 26906.46% |