OVERSEA-CHINESE BANKING Corp Ltd Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$3.8B
Holdings
322
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 1,750,138 | $327.0M | 8.57% | |
| 2 | SESEA LTD SPONSORD ADS | 1,791,660 | $228.5M | 5.99% | |
| 3 | MSFTMICROSOFT CORP COM | 429,963 | $208.1M | 5.45% | |
| 4 | QQQINVESCO QQQ TR PUT | 213,000 | $132.2M | 3.47% | Put |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 432,969 | $131.4M | 3.44% | |
| 6 | AMZNAMAZON COM INC COM | 548,231 | $126.7M | 3.32% | |
| 7 | AAPLAPPLE INC COM | 432,317 | $117.6M | 3.08% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 350,139 | $109.6M | 2.87% | |
| 9 | AVGOBROADCOM INC COM | 312,650 | $108.6M | 2.85% | |
| 10 | METAMETA PLATFORMS INC CL A | 143,114 | $94.4M | 2.47% | |
| 11 | AMDADVANCED MICRO DEVICES INC COM | 434,162 | $93.5M | 2.45% | |
| 12 | NDQINVESCO QQQ TR UNIT SER 1 | 125,855 | $77.4M | 2.03% | |
| 13 | ACWIISHARES TR MSCI ACWI ETF | 491,054 | $69.5M | 1.82% | |
| 14 | TRVCCITIGROUP INC COM NEW | 545,998 | $63.7M | 1.67% | |
| 15 | GQ9SPDR GOLD TR GOLD SHS | 153,716 | $60.9M | 1.60% | |
| 16 | AAXJISHARES TR MSCI AC ASIA ETF | 654,275 | $60.9M | 1.60% | |
| 17 | TERTERADYNE INC COM | 313,282 | $60.6M | 1.59% | |
| 18 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 11,821,595 | $58.9M | 1.54% | |
| 19 | GLDMWORLD GOLD TR SPDR GLD MINIS | 656,114 | $56.0M | 1.47% | |
| 20 | NOWSERVICENOW INC COM | 328,764 | $50.4M | 1.32% | |
| 21 | PDDPDD HOLDINGS INC SPONSORED ADS | 400,127 | $45.4M | 1.19% | |
| 22 | CRMSALESFORCE INC COM | 147,582 | $39.1M | 1.03% | |
| 23 | ECLECOLAB INC COM | 137,408 | $36.1M | 0.95% | |
| 24 | ILMNILLUMINA INC COM | 272,920 | $35.8M | 0.94% | |
| 25 | AG8AGILENT TECHNOLOGIES INC COM | 255,534 | $34.8M | 0.91% | |
| 26 | XLFSELECT SECTOR SPDR TR STATE STREET FIN | 592,808 | $32.5M | 0.85% | |
| 27 | ORCLORACLE CORP COM | 166,253 | $32.5M | 0.85% | |
| 28 | MUMICRON TECHNOLOGY INC COM | 112,219 | $32.1M | 0.84% | |
| 29 | VLTOVERALTO CORP COM SHS | 315,325 | $31.5M | 0.82% | |
| 30 | GOOGALPHABET INC CAP STK CL C | 99,216 | $31.1M | 0.82% | |
| 31 | WATWATERS CORP COM | 80,827 | $30.7M | 0.80% | |
| 32 | KMBKIMBERLY-CLARK CORP COM | 283,561 | $28.6M | 0.75% | |
| 33 | UNHUNITEDHEALTH GROUP INC COM | 83,323 | $27.5M | 0.72% | |
| 34 | ILFISHARES TR LATN AMER 40 ETF | 897,500 | $27.3M | 0.72% | |
| 35 | XYLXYLEM INC COM | 187,327 | $25.5M | 0.67% | |
| 36 | PBUSINVESCO EXCH TRADED FD TR II PURBTA MSCI US | 352,170 | $24.1M | 0.63% | |
| 37 | VVISA INC COM CL A | 67,441 | $23.7M | 0.62% | |
| 38 | GEGE AEROSPACE COM NEW | 67,800 | $20.9M | 0.55% | |
| 39 | ZTSZOETIS INC CL A | 157,658 | $19.8M | 0.52% | |
| 40 | EUADSPINNAKER ETF SERIES SELECT STOXX EUR | 470,791 | $19.7M | 0.52% | |
| 41 | MRVLMARVELL TECHNOLOGY INC COM | 228,945 | $19.5M | 0.51% | |
| 42 | WELLWELLTOWER INC COM | 104,967 | $19.5M | 0.51% | |
| 43 | PLDPROLOGIS INC. COM | 145,788 | $18.6M | 0.49% | |
| 44 | LLYELI LILLY & CO COM | 15,964 | $17.2M | 0.45% | |
| 45 | MAMASTERCARD INCORPORATED CL A | 29,858 | $17.0M | 0.45% | |
| 46 | YMMFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 1,541,153 | $16.5M | 0.43% | |
| 47 | GISGENERAL MLS INC COM | 324,282 | $15.1M | 0.40% | |
| 48 | GSGOLDMAN SACHS GROUP INC COM | 16,916 | $14.9M | 0.39% | |
| 49 | AMDADVANCED MICRO DEVICES INC PUT | 67,200 | $14.5M | 0.38% | Put |
| 50 | WMTWALMART INC COM | 129,901 | $14.5M | 0.38% | |
| 51 | BKNGBOOKING HOLDINGS INC COM | 2,576 | $13.8M | 0.36% | |
| 52 | JPMJPMORGAN CHASE & CO. COM | 42,282 | $13.6M | 0.36% | |
| 53 | SNOWSNOWFLAKE INC COM SHS | 59,926 | $13.1M | 0.34% | |
| 54 | EWTISHARES INC MSCI TAIWAN ETF | 206,504 | $13.1M | 0.34% | |
| 55 | HDBHDFC BANK LTD SPONSORED ADS | 356,588 | $13.0M | 0.34% | |
| 56 | ATATATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 321,192 | $12.6M | 0.33% | |
| 57 | ADBEADOBE INC COM | 34,537 | $12.2M | 0.32% | |
| 58 | ALBALBEMARLE CORP CALL | 84,033 | $12.1M | 0.32% | Call |
| 59 | DISDISNEY WALT CO COM | 103,290 | $11.7M | 0.31% | |
| 60 | EQIXEQUINIX INC COM | 15,019 | $11.5M | 0.30% | |
| 61 | SPGIS&P GLOBAL INC COM | 21,848 | $11.4M | 0.30% | |
| 62 | SPGSIMON PPTY GROUP INC NEW COM | 61,670 | $11.4M | 0.30% | |
| 63 | SPYSPDR S&P 500 ETF TR TR UNIT | 16,719 | $11.4M | 0.30% | |
| 64 | PYPLPAYPAL HLDGS INC CALL | 188,353 | $11.2M | 0.29% | Call |
| 65 | QUALISHARES TR MSCI USA QLT FCT | 56,280 | $11.2M | 0.29% | |
| 66 | QFINQFIN HOLDINGS INC AMERICAN DEP | 579,568 | $11.2M | 0.29% | |
| 67 | MCHIISHARES TR MSCI CHINA ETF | 184,449 | $11.1M | 0.29% | |
| 68 | HONHONEYWELL INTL INC COM | 55,445 | $10.8M | 0.28% | |
| 69 | IBNICICI BANK LIMITED ADR | 345,647 | $10.3M | 0.27% | |
| 70 | GDXVANECK ETF TRUST GOLD MINERS ETF | 118,554 | $10.2M | 0.27% | |
| 71 | MKSIMKS INC. COM | 62,830 | $10.0M | 0.26% | |
| 72 | SNPSSYNOPSYS INC COM | 20,321 | $9.5M | 0.25% | |
| 73 | IGMISHARES TR EXPND TEC SC ETF | 72,349 | $9.3M | 0.24% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC COM | 15,338 | $8.9M | 0.23% | |
| 75 | XLUSELECT SECTOR SPDR TR STATE STREET UTI | 204,523 | $8.7M | 0.23% | |
| 76 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 185,473 | $8.7M | 0.23% | |
| 77 | RMERESMED INC COM | 35,869 | $8.6M | 0.23% | |
| 78 | ASAMER SPORTS INC COM SHS | 226,802 | $8.5M | 0.22% | |
| 79 | AMZNAMAZON COM INC PUT | 35,000 | $8.1M | 0.21% | Put |
| 80 | IRMIRON MTN INC DEL COM | 96,769 | $8.0M | 0.21% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC CL A | 44,563 | $8.0M | 0.21% | |
| 82 | ANETARISTA NETWORKS INC COM SHS | 60,620 | $8.0M | 0.21% | |
| 83 | ABNBAIRBNB INC COM CL A | 58,564 | $7.9M | 0.21% | |
| 84 | METAMETA PLATFORMS INC PUT | 12,000 | $7.9M | 0.21% | Put |
| 85 | INTCINTEL CORP COM | 201,538 | $7.4M | 0.19% | |
| 86 | FQIDIGITAL RLTY TR INC COM | 46,220 | $7.2M | 0.19% | |
| 87 | SIMOSILICON MOTION TECHNOLOGY CO SPONSORED ADR | 75,707 | $7.0M | 0.18% | |
| 88 | EWSISHARES INC MSCI SINGPOR ETF | 251,800 | $6.9M | 0.18% | |
| 89 | NXPINXP SEMICONDUCTORS N V COM | 31,511 | $6.8M | 0.18% | |
| 90 | NFLXNETFLIX INC COM | 72,384 | $6.8M | 0.18% | |
| 91 | ASMLASML HOLDING N V N Y REGISTRY SHS | 6,270 | $6.7M | 0.18% | |
| 92 | INTUINTUIT COM | 9,550 | $6.3M | 0.17% | |
| 93 | DHRDANAHER CORPORATION COM | 27,583 | $6.3M | 0.17% | |
| 94 | XLFISELECT SECTOR SPDR TR STATE STREET CON | 81,290 | $6.3M | 0.17% | |
| 95 | DYDYCOM INDS INC COM | 18,607 | $6.3M | 0.16% | |
| 96 | ADCAGREE RLTY CORP COM | 86,309 | $6.2M | 0.16% | |
| 97 | XYZBLOCK INC CL A | 94,929 | $6.2M | 0.16% | |
| 98 | FUTUFUTU HLDGS LTD SPON ADS CL A | 37,648 | $6.2M | 0.16% | |
| 99 | BIIBBIOGEN INC COM | 34,366 | $6.0M | 0.16% | |
| 100 | XBISPDR SERIES TRUST STATE STREET SPD | 48,651 | $5.9M | 0.16% |
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