Oversea-Chinese Banking
SINGAPORE, U0files as OVERSEA-CHINESE BANKING Corp Ltd
$4.2bn in 343 US stocks at the end of 30 June 2026. The top 10 are 39.1% of the money. It changed about 17.9% of the portfolio this quarter.
Value
$4.2bn
Stocks
343
Top 10 share
39.1%
Turnover
17.9%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRMTUM0.8% of the fund
- Ishares TRIVV0.5% of the fund
- Franklin Templeton ETF TRFLTW0.4% of the fund
- MP MaterialsMP0.4% of the fund
- Credo Technology Group HoldingCRDO0.3% of the fund
- ASE Technology HldgASX0.3% of the fund
- CrowdStrike HoldingsCRWD0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- International Business MachinesIBM0.1% of the fund
- Procter & GamblePG<0.1% of the fund
- Brixmor Property GroupBRX<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Avalonbay CommunitiesAVB<0.1% of the fund
- Americold Realty TrustCOLD<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- CorningGLW<0.1% of the fund
- National Healthcare PropertiesNHP<0.1% of the fund
- T-Mobile USTMUS<0.1% of the fund
- Host Hotels & ResortsHST<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Occidental PetroleumOXY<0.1% of the fund
- FerrariRACE<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA7.8% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM4.7% of the fund+21%
- SeaSE4.4% of the fund+5%
- MicrosoftMSFT4.2% of the fund+3%
- Advanced Micro DevicesAMD3.5% of the fund+18%
- AlphabetGOOGL2.8% of the fund+12%
- Invesco QQQ TRQQQ2.2% of the fund+12%
- CitigroupC1.9% of the fund+5%
- OracleORCL1.9% of the fund+79%
- ServiceNowNOW1.3% of the fund+58%
- IlluminaILMN1.2% of the fund+6%
- Grab HoldingsGRAB1.2% of the fund+39%
- EcolabECL0.9% of the fund+3%
- Agilent TechnologiesA0.9% of the fund+6%
- WatersWAT0.8% of the fund+18%
- EOG ResourcesEOG0.8% of the fund+5084%
- Kimberly-ClarkKMB0.8% of the fund+4%
- SalesforceCRM0.7% of the fund+49%
- General ElectricGE0.7% of the fund+11%
- Palantir TechnologiesPLTR0.7% of the fund+144%
- Spinnaker ETF SeriesEUAD0.6% of the fund+4%
- IntelINTC0.6% of the fund+35%
- Vanguard Index FDSVTV0.6% of the fund+55%
- TeslaTSLA0.6% of the fund+180%
- XylemXYL0.5% of the fund+4%
Cut
Sold some of their stake.
- Amazon.comAMZN2.8% of the fund-10%
- AppleAAPL2.8% of the fund-3%
- BroadcomAVGO2.4% of the fund-7%
- Ishares TRACWI2.0% of the fund-13%
- Micron TechnologyMU1.9% of the fund-37%
- Marvell TechnologyMRVL1.7% of the fund-40%
- Meta PlatformsMETA0.9% of the fund-36%
- AlphabetGOOG0.9% of the fund-7%
- Spdr Gold TRGLD0.7% of the fund-56%
- World Gold TRGLDM0.7% of the fund-45%
- Ishares TRAAXJ0.6% of the fund-52%
- PDD HoldingsPDD0.6% of the fund-30%
- IsharesEWT0.5% of the fund-35%
- First TR Exchange Trad FD VIFTGC0.5% of the fund-35%
- PrologisPLD0.4% of the fund-7%
- SnowflakeSNOW0.4% of the fund-4%
- WalmartWMT0.3% of the fund-11%
- Invesco Exch Traded FD TR IIPBUS0.3% of the fund-19%
- Palo Alto NetworksPANW0.3% of the fund-26%
- UnitedHealth GroupUNH0.3% of the fund-11%
- Simon Property GroupSPG0.3% of the fund-6%
- Futu HldgsFUTU0.3% of the fund-30%
- ARM HoldingsARM0.3% of the fund-24%
- Select Sector Spdr TRXLU0.3% of the fund-4%
- Ishares TRQUAL0.2% of the fund-10%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- IsharesEWS-100%
- Wix.comWIX-100%
- MakeMyTripMMYT-100%
- RokuROKU-100%
- RedditRDDT-100%
- AutodeskADSK-100%
- Acadia Realty TrustAKR-100%
- Kite Realty Group TrustKRG-100%
- Piedmont Realty TrustPDM-100%
- Ryman Hospitality PropertiesRHP-100%
- Tencent Music Entmt GroupTME-100%
- Vanguard Index FDSVB-100%
- AonAON-100%
- DuPont de NemoursDD-100%
- Robinhood MarketsHOOD-100%
- Weatherford InternationalWFRD-100%
- AllstateALL-100%
- Cheniere EnergyLNG-100%
- Spdr Series TrustXBI-100%
- WorkdayWDAY-100%
- Prudential FinancialPRU-100%
- Cardinal HealthCAH-100%
- Healthcare Realty TrustHR-100%
- StarbucksSBUX-100%
Holdings
- SeaSE
- Share
- 4.4%
- Value
- $185m
- Shares
- 1,926,518
+5%
- Invesco QQQ TRQQQ
- Share
- 2.2%
- Value
- $92m
- Shares
- 124,743
+12%
- Ishares TRACWI
- Share
- 2.0%
- Value
- $83m
- Shares
- 531,034
-13%
- Ishares TRMTUM
- Share
- 0.8%
- Value
- $35m
- Shares
- 102,412
New
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $31m
- Shares
- 84,894
-56%
- World Gold TRGLDM
- Share
- 0.7%
- Value
- $30m
- Shares
- 373,169
-45%
- Spinnaker ETF SeriesEUAD
- Share
- 0.6%
- Value
- $26m
- Shares
- 608,379
+4%
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $25m
- Shares
- 115,465
+55%
- Ishares TRAAXJ
- Share
- 0.6%
- Value
- $24m
- Shares
- 200,040
-52%
- PDD HoldingsPDD
- Share
- 0.6%
- Value
- $24m
- Shares
- 311,683
-30%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $22m
- Shares
- 28,840
New
- Atour Lifestyle HldgsATAT
- Share
- 0.5%
- Value
- $22m
- Shares
- 678,683
+28%
- IsharesEWT
- Share
- 0.5%
- Value
- $20m
- Shares
- 183,142
-35%
- First TR Exchange Trad FD VIFTGC
- Share
- 0.5%
- Value
- $19m
- Shares
- 719,100
-35%
- Franklin Templeton ETF TRFLTW
- Share
- 0.4%
- Value
- $18m
- Shares
- 169,710
New
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $17m
- Shares
- 313,173
+18%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $17m
- Shares
- 78,798
+63%
- IsharesEWY
- Share
- 0.4%
- Value
- $15m
- Shares
- 73,109
+31%
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $14m
- Shares
- 75,600
+19%
- Invesco Exch Traded FD TR IIPBUS
- Share
- 0.3%
- Value
- $14m
- Shares
- 186,830
-19%
- Futu HldgsFUTU
- Share
- 0.3%
- Value
- $13m
- Shares
- 136,706
-30%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $12m
- Shares
- 16,582
Held
- ARM HoldingsARM
- Share
- 0.3%
- Value
- $12m
- Shares
- 35,342
-24%
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $12m
- Shares
- 259,104
-4%
- ASE Technology HldgASX
- Share
- 0.3%
- Value
- $11m
- Shares
- 243,316
New
- Full Truck AllianceYMM
- Share
- 0.2%
- Value
- $10m
- Shares
- 1,256,657
Held
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $10m
- Shares
- 44,935
-10%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $10m
- Shares
- 50,760
+82%
- Select Sector Spdr TRXLB
- Share
- 0.2%
- Value
- $9m
- Shares
- 182,210
Held
- Silicon Motion TechnologySIMO
- Share
- 0.2%
- Value
- $9m
- Shares
- 25,724
-51%
- Qfin HoldingsQFIN
- Share
- 0.2%
- Value
- $9m
- Shares
- 539,338
Held
- Invesco DB Multi-Sector CommDBA
- Share
- 0.2%
- Value
- $7m
- Shares
- 274,547
+28%
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $7m
- Shares
- 44,115
+116%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.8% | $327m | 1,641,450 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 4.7% | $198m | 422,549 | +21% |
| SeaSE | 4.4% | $185m | 1,926,518 | +5% |
| MicrosoftMSFT | 4.2% | $176m | 470,736 | +3% |
| TeradyneTER | 3.7% | $157m | 323,849 | Held |
| Advanced Micro DevicesAMD | 3.5% | $149m | 275,792 | +18% |
| Amazon.comAMZN | 2.8% | $118m | 498,723 | -10% |
| AppleAAPL | 2.8% | $118m | 407,079 | -3% |
| AlphabetGOOGL | 2.8% | $116m | 325,833 | +12% |
| BroadcomAVGO | 2.4% | $100m | 266,599 | -7% |
| Invesco QQQ TRQQQ | 2.2% | $92m | 124,743 | +12% |
| Ishares TRACWI | 2.0% | $83m | 531,034 | -13% |
| Micron TechnologyMU | 1.9% | $81m | 70,106 | -37% |
| CitigroupC | 1.9% | $80m | 572,940 | +5% |
| OracleORCL | 1.9% | $78m | 528,017 | +79% |
| Marvell TechnologyMRVL | 1.7% | $71m | 259,225 | -40% |
| ServiceNowNOW | 1.3% | $56m | 566,131 | +58% |
| IlluminaILMN | 1.2% | $51m | 291,819 | +6% |
| Grab HoldingsGRAB | 1.2% | $50m | 13,367,168 | +39% |
| EcolabECL | 0.9% | $39m | 141,255 | +3% |
| Meta PlatformsMETA | 0.9% | $38m | 66,736 | -36% |
| AlphabetGOOG | 0.9% | $37m | 104,333 | -7% |
| Agilent TechnologiesA | 0.9% | $36m | 270,412 | +6% |
| WatersWAT | 0.8% | $36m | 95,028 | +18% |
| EOG ResourcesEOG | 0.8% | $35m | 272,644 | +5084% |
| Ishares TRMTUM | 0.8% | $35m | 102,412 | New |
| Kimberly-ClarkKMB | 0.8% | $32m | 290,102 | +4% |
| Spdr Gold TRGLD | 0.7% | $31m | 84,894 | -56% |
| SalesforceCRM | 0.7% | $31m | 196,977 | +49% |
| World Gold TRGLDM | 0.7% | $30m | 373,169 | -45% |
| General ElectricGE | 0.7% | $30m | 79,087 | +11% |
| Palantir TechnologiesPLTR | 0.7% | $29m | 259,240 | +144% |
| VeraltoVLTO | 0.7% | $28m | 320,049 | Held |
| Spinnaker ETF SeriesEUAD | 0.6% | $26m | 608,379 | +4% |
| IntelINTC | 0.6% | $26m | 190,051 | +35% |
| Vanguard Index FDSVTV | 0.6% | $25m | 115,465 | +55% |
| TeslaTSLA | 0.6% | $25m | 62,554 | +180% |
| Ishares TRAAXJ | 0.6% | $24m | 200,040 | -52% |
| PDD HoldingsPDD | 0.6% | $24m | 311,683 | -30% |
| KLAKLAC | 0.6% | $23m | 77,120 | Held |
| XylemXYL | 0.5% | $23m | 194,765 | +4% |
| WelltowerWELL | 0.5% | $23m | 101,287 | Held |
| VisaV | 0.5% | $22m | 64,693 | +4% |
| Ishares TRIVV | 0.5% | $22m | 28,840 | New |
| Atour Lifestyle HldgsATAT | 0.5% | $22m | 678,683 | +28% |
| Eli LillyLLY | 0.5% | $21m | 17,672 | +22% |
| IsharesEWT | 0.5% | $20m | 183,142 | -35% |
| First TR Exchange Trad FD VIFTGC | 0.5% | $19m | 719,100 | -35% |
| Lumentum HoldingsLITE | 0.4% | $18m | 21,465 | +73% |
| JPMorgan ChaseJPM | 0.4% | $18m | 55,774 | +20% |
| PrologisPLD | 0.4% | $18m | 134,737 | -7% |
| Applied MaterialsAMAT | 0.4% | $18m | 26,696 | +148% |
| Franklin Templeton ETF TRFLTW | 0.4% | $18m | 169,710 | New |
| Select Sector Spdr TRXLF | 0.4% | $17m | 313,173 | +18% |
| Invesco Exchange Traded FD TRSP | 0.4% | $17m | 78,798 | +63% |
| EquinixEQIX | 0.4% | $16m | 15,663 | +8% |
| SnowflakeSNOW | 0.4% | $16m | 63,240 | -4% |
| ZoetisZTS | 0.4% | $16m | 222,553 | +43% |
| MP MaterialsMP | 0.4% | $16m | 279,275 | New |
| IsharesEWY | 0.4% | $15m | 73,109 | +31% |
| Credo Technology Group HoldingCRDO | 0.3% | $14m | 53,209 | New |
| ASML Holding NVASML | 0.3% | $14m | 8,006 | +227% |
| WalmartWMT | 0.3% | $14m | 125,376 | -11% |
| Arista NetworksANET | 0.3% | $14m | 84,878 | +17% |
| Select Sector Spdr TRXLI | 0.3% | $14m | 75,600 | +19% |
| Invesco Exch Traded FD TR IIPBUS | 0.3% | $14m | 186,830 | -19% |
| Palo Alto NetworksPANW | 0.3% | $14m | 41,852 | -26% |
| Coca-ColaKO | 0.3% | $14m | 166,911 | +3% |
| UnitedHealth GroupUNH | 0.3% | $13m | 31,848 | -11% |
| MastercardMA | 0.3% | $13m | 25,719 | +3% |
| Simon Property GroupSPG | 0.3% | $13m | 57,597 | -6% |
| Futu HldgsFUTU | 0.3% | $13m | 136,706 | -30% |
| SynopsysSNPS | 0.3% | $13m | 28,724 | +7% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $12m | 16,582 | Held |
| ARM HoldingsARM | 0.3% | $12m | 35,342 | -24% |
| Select Sector Spdr TRXLU | 0.3% | $12m | 259,104 | -4% |
| General MillsGIS | 0.3% | $12m | 332,687 | +3% |
| ASE Technology HldgASX | 0.3% | $11m | 243,316 | New |
| Costco WholesaleCOST | 0.2% | $10m | 11,059 | +146% |
| Full Truck AllianceYMM | 0.2% | $10m | 1,256,657 | Held |
| Ishares TRQUAL | 0.2% | $10m | 44,935 | -10% |
| Select Sector Spdr TRXLK | 0.2% | $10m | 50,760 | +82% |
| Amer SportsAS | 0.2% | $10m | 282,787 | -10% |
| Select Sector Spdr TRXLB | 0.2% | $9m | 182,210 | Held |
| CoherentCOHR | 0.2% | $9m | 22,223 | -32% |
| Home DepotHD | 0.2% | $9m | 24,834 | +108% |
| AirbnbABNB | 0.2% | $9m | 60,870 | +19% |
| Booking HoldingsBKNG | 0.2% | $9m | 48,814 | -7% |
| Silicon Motion TechnologySIMO | 0.2% | $9m | 25,724 | -51% |
| Qfin HoldingsQFIN | 0.2% | $9m | 539,338 | Held |
| Iron MountainIRM | 0.2% | $8m | 65,390 | -29% |
| MKSMKSI | 0.2% | $8m | 18,477 | -49% |
| Goldman Sachs GroupGS | 0.2% | $8m | 7,991 | -50% |
| Cisco SystemsCSCO | 0.2% | $8m | 67,167 | +13% |
| American Healthcare REITAHR | 0.2% | $8m | 144,735 | -19% |
| Digital Realty TrustDLR | 0.2% | $7m | 41,512 | -7% |
| Invesco DB Multi-Sector CommDBA | 0.2% | $7m | 274,547 | +28% |
| Walt DisneyDIS | 0.2% | $7m | 75,811 | -20% |
| CloroxCLX | 0.2% | $7m | 76,304 | +4% |
| Select Sector Spdr TRXLV | 0.2% | $7m | 44,115 | +116% |
Showing the largest 100 of 343.
Options (20)
- Invesco QQQ TR
- Type
- Put
- Value
- $136m
- Contracts
- 192,000
- Advanced Micro Devices
- Type
- Put
- Value
- $71m
- Contracts
- 136,000
- Meta Platforms
- Type
- Put
- Value
- $46m
- Contracts
- 83,000
- Nvidia
- Type
- Put
- Value
- $33m
- Contracts
- 170,000
- Micron Technology
- Type
- Put
- Value
- $29m
- Contracts
- 26,000
- Marvell Technology
- Type
- Put
- Value
- $27m
- Contracts
- 102,200
- Broadcom
- Type
- Put
- Value
- $24m
- Contracts
- 66,900
- Microsoft
- Type
- Put
- Value
- $24m
- Contracts
- 65,000
- Taiwan Semiconductor Manufac
- Type
- Put
- Value
- $17m
- Contracts
- 40,000
- Amazon.com
- Type
- Put
- Value
- $11m
- Contracts
- 47,000
- Oracle
- Type
- Put
- Value
- $9m
- Contracts
- 60,000
- Alphabet
- Type
- Put
- Value
- $8m
- Contracts
- 23,500
- ARM Holdings
- Type
- Put
- Value
- $7m
- Contracts
- 20,000
- Tesla
- Type
- Put
- Value
- $6m
- Contracts
- 16,500
- Amazon.com
- Type
- Call
- Value
- $5m
- Contracts
- 20,000
- Alphabet
- Type
- Call
- Value
- $3m
- Contracts
- 10,000
- PDD Holdings
- Type
- Put
- Value
- $3m
- Contracts
- 40,000
- UnitedHealth Group
- Type
- Put
- Value
- $2m
- Contracts
- 5,000
- Salesforce
- Type
- Call
- Value
- $2m
- Contracts
- 10,000
- Intel
- Type
- Put
- Value
- $256,640
- Contracts
- 2,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TR | Put | $136m | 192,000 |
| Advanced Micro Devices | Put | $71m | 136,000 |
| Meta Platforms | Put | $46m | 83,000 |
| Nvidia | Put | $33m | 170,000 |
| Micron Technology | Put | $29m | 26,000 |
| Marvell Technology | Put | $27m | 102,200 |
| Broadcom | Put | $24m | 66,900 |
| Microsoft | Put | $24m | 65,000 |
| Taiwan Semiconductor Manufac | Put | $17m | 40,000 |
| Amazon.com | Put | $11m | 47,000 |
| Oracle | Put | $9m | 60,000 |
| Alphabet | Put | $8m | 23,500 |
| ARM Holdings | Put | $7m | 20,000 |
| Tesla | Put | $6m | 16,500 |
| Amazon.com | Call | $5m | 20,000 |
| Alphabet | Call | $3m | 10,000 |
| PDD Holdings | Put | $3m | 40,000 |
| UnitedHealth Group | Put | $2m | 5,000 |
| Salesforce | Call | $2m | 10,000 |
| Intel | Put | $256,640 | 2,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.6% since 30 June 2025.
Where the money is
Technology45.0%
Health care5.6%
Media & telecom5.1%
Retail & consumer4.9%
Real estate4.5%
Financial services4.5%
Industrials3.3%
Everyday goods2.6%
Materials1.4%
Energy0.9%
Utilities0.1%
Other21.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.