OVERSEA-CHINESE BANKING Corp Ltd Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$3.6B
Holdings
363
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR MSCI ACWI ETF | 2,398,359 | $281.7M | 7.90% | |
| 2 | NVDANVIDIA CORPORATION COM | 1,681,075 | $226.2M | 6.35% | |
| 3 | MSFTMICROSOFT CORP COM | 433,788 | $182.9M | 5.13% | |
| 4 | SESEA LTD SPONSORD ADS | 1,317,939 | $139.8M | 3.92% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 730,268 | $138.4M | 3.88% | |
| 6 | AAPLAPPLE INC COM | 459,195 | $115.0M | 3.23% | |
| 7 | AMZNAMAZON COM INC COM | 444,352 | $97.6M | 2.74% | |
| 8 | AAXJISHARES TR MSCI AC ASIA ETF | 1,235,785 | $89.2M | 2.50% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 412,909 | $81.8M | 2.29% | |
| 10 | METAMETA PLATFORMS INC CL A | 102,429 | $60.1M | 1.69% | |
| 11 | NOWSERVICENOW INC COM | 55,334 | $58.7M | 1.65% | |
| 12 | BKNGBOOKING HOLDINGS INC COM | 10,968 | $54.5M | 1.53% | |
| 13 | NDQINVESCO QQQ TR UNIT SER 1 | 102,905 | $52.6M | 1.48% | |
| 14 | CRMSALESFORCE INC COM | 147,211 | $49.3M | 1.38% | |
| 15 | TERTERADYNE INC COM | 374,899 | $47.2M | 1.32% | |
| 16 | QUALISHARES TR MSCI USA QLT FCT | 254,185 | $45.3M | 1.27% | |
| 17 | TRVCCITIGROUP INC COM NEW | 596,254 | $42.0M | 1.18% | |
| 18 | AVGOBROADCOM INC COM | 179,442 | $41.6M | 1.17% | |
| 19 | TSLATESLA INC COM | 91,119 | $38.8M | 1.09% | |
| 20 | VLTOVERALTO CORP COM SHS | 372,129 | $37.9M | 1.06% | |
| 21 | ILMNILLUMINA INC COM | 283,175 | $37.8M | 1.06% | |
| 22 | KELKELLANOVA COM | 463,653 | $37.5M | 1.05% | |
| 23 | ADBEADOBE INC COM | 82,038 | $36.5M | 1.02% | |
| 24 | AG8AGILENT TECHNOLOGIES INC COM | 265,954 | $35.7M | 1.00% | |
| 25 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 7,563,333 | $35.6M | 1.00% | |
| 26 | KMBKIMBERLY-CLARK CORP COM | 265,975 | $34.9M | 0.98% | |
| 27 | ECLECOLAB INC COM | 145,042 | $34.0M | 0.95% | |
| 28 | WATWATERS CORP COM | 90,856 | $33.7M | 0.95% | |
| 29 | VVISA INC COM CL A | 99,386 | $31.4M | 0.88% | |
| 30 | IVVISHARES TR CORE S&P500 ETF | 52,227 | $30.7M | 0.86% | |
| 31 | PDDPDD HOLDINGS INC SPONSORED ADS | 309,285 | $30.0M | 0.84% | |
| 32 | MAMASTERCARD INCORPORATED CL A | 56,279 | $29.7M | 0.83% | |
| 33 | HONHONEYWELL INTL INC COM | 125,384 | $28.3M | 0.79% | |
| 34 | ZTSZOETIS INC CL A | 156,335 | $25.5M | 0.71% | |
| 35 | JPMJPMORGAN CHASE & CO. COM | 104,024 | $25.0M | 0.70% | |
| 36 | UNHUNITEDHEALTH GROUP INC COM | 49,145 | $24.9M | 0.70% | |
| 37 | DISDISNEY WALT CO COM | 219,155 | $24.4M | 0.68% | |
| 38 | XYLXYLEM INC COM | 208,237 | $24.2M | 0.68% | |
| 39 | GLDMWORLD GOLD TR SPDR GLD MINIS | 454,659 | $23.6M | 0.66% | |
| 40 | XLFSELECT SECTOR SPDR TR FINANCIAL | 478,963 | $23.1M | 0.65% | |
| 41 | GISGENERAL MLS INC COM | 342,441 | $21.8M | 0.61% | |
| 42 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 95,830 | $20.2M | 0.57% | |
| 43 | GQ9SPDR GOLD TR GOLD SHS | 77,915 | $18.9M | 0.53% | |
| 44 | EQIXEQUINIX INC COM | 19,747 | $18.6M | 0.52% | |
| 45 | KOCOCA COLA CO COM | 278,999 | $17.4M | 0.49% | |
| 46 | WMTWALMART INC COM | 191,184 | $17.3M | 0.49% | |
| 47 | PLDPROLOGIS INC. COM | 162,595 | $17.2M | 0.48% | |
| 48 | WELLWELLTOWER INC COM | 133,218 | $16.8M | 0.47% | |
| 49 | TJXTJX COS INC NEW COM | 137,333 | $16.6M | 0.47% | |
| 50 | GSGOLDMAN SACHS GROUP INC COM | 28,049 | $16.1M | 0.45% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 35,249 | $16.0M | 0.45% | |
| 52 | GOOGALPHABET INC CAP STK CL C | 83,491 | $15.9M | 0.45% | |
| 53 | XLESELECT SECTOR SPDR TR ENERGY | 183,219 | $15.7M | 0.44% | |
| 54 | AMDADVANCED MICRO DEVICES INC COM | 119,083 | $14.8M | 0.42% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 79,520 | $13.9M | 0.39% | |
| 56 | FTNTFORTINET INC COM | 146,709 | $13.9M | 0.39% | |
| 57 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 144,619 | $13.4M | 0.38% | |
| 58 | GEGE AEROSPACE COM NEW | 76,330 | $12.7M | 0.36% | |
| 59 | SPYSPDR S&P 500 ETF TR TR UNIT | 21,301 | $12.5M | 0.35% | |
| 60 | HUBSHUBSPOT INC COM | 17,860 | $12.4M | 0.35% | |
| 61 | IGMISHARES TR EXPND TEC SC ETF | 121,435 | $12.4M | 0.35% | |
| 62 | MRKMERCK & CO INC COM | 120,645 | $12.0M | 0.34% | |
| 63 | MTUMISHARES TR MSCI USA MMENTM | 56,981 | $11.8M | 0.33% | |
| 64 | FQIDIGITAL RLTY TR INC COM | 66,351 | $11.8M | 0.33% | |
| 65 | INTCINTEL CORP COM | 562,910 | $11.4M | 0.32% | |
| 66 | ATATATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 418,796 | $11.3M | 0.32% | |
| 67 | SPGSIMON PPTY GROUP INC NEW COM | 62,443 | $10.8M | 0.30% | |
| 68 | VBVANGUARD INDEX FDS SMALL CP ETF | 44,685 | $10.7M | 0.30% | |
| 69 | RMERESMED INC COM | 46,584 | $10.7M | 0.30% | |
| 70 | GOOGLALPHABET INC PUT | 55,000 | $10.6M | 0.30% | Put |
| 71 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 135,720 | $10.3M | 0.29% | |
| 72 | EXREXTRA SPACE STORAGE INC COM | 68,183 | $10.2M | 0.29% | |
| 73 | KKRKKR & CO INC COM | 67,025 | $9.9M | 0.28% | |
| 74 | LLYELI LILLY & CO COM | 12,737 | $9.8M | 0.28% | |
| 75 | SNPSSYNOPSYS INC COM | 20,043 | $9.7M | 0.27% | |
| 76 | DTDYNATRACE INC COM NEW | 165,831 | $9.0M | 0.25% | |
| 77 | DYDYCOM INDS INC COM | 49,985 | $8.7M | 0.24% | |
| 78 | NVDANVIDIA CORPORATION PUT | 62,800 | $8.6M | 0.24% | Put |
| 79 | SPGIS&P GLOBAL INC COM | 17,064 | $8.5M | 0.24% | |
| 80 | COPCONOCOPHILLIPS COM | 85,462 | $8.5M | 0.24% | |
| 81 | REGREGENCY CTRS CORP COM | 113,208 | $8.4M | 0.23% | |
| 82 | IRMIRON MTN INC DEL COM | 77,831 | $8.2M | 0.23% | |
| 83 | SPYVSPDR SER TR PRTFLO S&P500 VL | 156,617 | $8.0M | 0.22% | |
| 84 | ASMLASML HOLDING N V N Y REGISTRY SHS | 10,960 | $7.8M | 0.22% | |
| 85 | UDRUDR INC COM | 177,096 | $7.7M | 0.22% | |
| 86 | YMMFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 704,944 | $7.6M | 0.21% | |
| 87 | LRCXLAM RESEARCH CORP COM NEW | 105,204 | $7.6M | 0.21% | |
| 88 | CCOCAMECO CORP COM | 143,423 | $7.4M | 0.21% | |
| 89 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 232,509 | $7.3M | 0.20% | |
| 90 | XYZBLOCK INC CL A | 84,080 | $7.2M | 0.20% | |
| 91 | UBERUBER TECHNOLOGIES INC COM | 117,613 | $7.1M | 0.20% | |
| 92 | ANETARISTA NETWORKS INC COM SHS | 63,786 | $7.0M | 0.20% | |
| 93 | KLACKLA CORP COM NEW | 11,173 | $7.0M | 0.20% | |
| 94 | AMCRAMCOR PLC ORD | 731,063 | $6.9M | 0.19% | |
| 95 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 238,596 | $6.8M | 0.19% | |
| 96 | BIIBBIOGEN INC COM | 44,266 | $6.8M | 0.19% | |
| 97 | RDDTREDDIT INC CL A | 41,200 | $6.7M | 0.19% | |
| 98 | IJRISHARES TR CORE S&P SCP ETF | 57,962 | $6.7M | 0.19% | |
| 99 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 15,083 | $6.4M | 0.18% | |
| 100 | DAYDAYFORCE INC COM | 87,940 | $6.4M | 0.18% |
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