OVERSEA-CHINESE BANKING Corp Ltd

CIK

1291318

Location

SINGAPORE, U0

Portfolio Value

Mid $2,928,208,799

Diversification

Diversified

Filing Date

Global Rank

#945 / 8,622 ▼ 45 · as of Mar 2026

Top Industry

Semiconductors 23.6%

3Y Alpha vs SPY

+1.2%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.9%

SPY

+67.9%

Annualised alpha

+1.2%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

276 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.5%

−0.6 pts

Top 5

28.4%

−3.3 pts

Top 10

44.0%

−3.9 pts

HHI

281

Diversified−46

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.5%	$1,304,498,471	61
Consumer Cyclical	13.9%	$408,134,039	28
Unclassified	7.9%	$231,707,749	6
Financial Services	6.6%	$192,376,081	32
Healthcare	6.4%	$186,579,891	34
Communication Services	6.1%	$179,038,337	15
Real Estate	6.1%	$177,274,572	42
Industrials	3.6%	$106,150,077	20
Consumer Defensive	3.2%	$93,471,115	18
Basic Materials	1.3%	$39,478,386	5
Energy	0.2%	$6,526,569	10
Utilities	0.1%	$2,973,512	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAN	Canaan Inc.	+1,611,694	2,008,009	$867,459
ATAT	Atour Lifestyle Holdings Ltd	+209,776	530,968	$19,544,931
MRVL	Marvell Technology, Inc.	+206,259	435,204	$43,106,955
FUTU	Futu Holdings Ltd	+158,523	196,171	$26,828,344
KO	Coca Cola Co	+147,197	161,780	$12,303,368
ORCL	Oracle Corp	+128,598	294,851	$43,375,528
PYPL	PayPal Holdings, Inc.	+88,676	108,321	$4,899,358
AS	Amer Sports, Inc.	+87,959	314,761	$10,361,931
PLTR	Palantir Technologies Inc.	+61,547	106,110	$15,521,770
CLX	Clorox Co /De/	+61,426	73,435	$7,610,069
IRT	Independence Realty Trust, Inc.	+59,446	371,649	$5,533,853
SKM	Sk Telecom Co Ltd	+55,623	191,626	$5,612,724
PANW	Palo Alto Networks Inc	+54,338	56,778	$9,102,648
SE	Sea Ltd	+48,614	1,840,274	$152,393,088
PDD	PDD Holdings Inc.	+43,310	443,437	$45,310,390
IAUM	iShares Gold Trust Micro	+41,210	105,101	$4,908,216
GLD	Spdr Gold Trust	+39,198	192,914	$83,008,964
BXP	BXP, Inc.	+38,143	49,524	$2,570,295
SMCI	Super Micro Computer, Inc.	+37,724	87,530	$1,993,058
CSCO	Cisco Systems, Inc.	+33,221	59,293	$4,600,543
EXR	Extra Space Storage Inc.	+30,372	35,807	$4,695,371
NOW	ServiceNow, Inc.	+29,391	358,155	$37,445,102
SOFI	SoFi Technologies, Inc.	+28,385	39,965	$634,644
MSFT	Microsoft Corp	+25,751	455,714	$168,691,647
PEP	Pepsico Inc	+22,450	27,026	$4,196,866
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	−2,228,518	9,593,077	$35,110,659
YMM	Full Truck Alliance Co. Ltd.	−284,496	1,256,657	$10,430,252
IBN	Icici Bank Ltd	−221,864	123,783	$3,205,979
HDB	Hdfc Bank Ltd	−201,698	154,890	$3,853,662
AMD	Advanced Micro Devices Inc	−200,113	234,049	$47,612,585
NVDA	Nvidia Corp	−153,982	1,596,156	$278,369,604
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−84,754	348,215	$117,679,256
BEKE	KE Holdings Inc.	−70,543	45,062	$674,578
INTC	Intel Corp	−61,121	140,417	$6,196,601
CUBE	CubeSmart	−60,858	25,376	$930,030
GOOGL	Alphabet Inc.	−60,157	289,982	$83,387,221
UNH	Unitedhealth Group Inc	−47,477	35,846	$9,699,567
BZ	Kanzhun Ltd	−40,374	62,026	$830,528
QFIN	Qfin Holdings, Inc.	−40,230	539,338	$6,962,851
META	Meta Platforms, Inc.	−38,059	105,055	$60,105,116
O	Realty Income Corp	−37,537	43,486	$2,660,473
NTST	NETSTREIT Corp.	−35,110	138,212	$2,602,531
BAC	Bank Of America Corp /De/	−28,374	14,658	$714,577
AVGO	Broadcom Inc.	−26,536	286,114	$88,555,141
MKSI	Mks Inc	−26,332	36,498	$8,387,605
PKX	Posco Holdings Inc.	−25,000	22,310	$1,304,911
INFY	Infosys Ltd	−23,845	81,512	$1,101,227
SIMO	Silicon Motion Technology CORP	−22,730	52,977	$5,948,786
ADC	Agree Realty Corp	−22,348	63,961	$4,821,380
LXP	LXP Industrial Trust	−19,864	53,723	$2,485,225
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	7,744	$11,402,343
LITE	Lumentum Holdings Inc.	12,437	$8,740,225
DBA	Invesco Db Agriculture Fund	214,188	$5,851,616
IOT	Samsara Inc.	180,533	$5,721,090
NNN	Nnn REIT, Inc.	135,685	$5,702,840
CI	Cigna Group	13,710	$3,657,141
DDOG	Datadog, Inc.	30,046	$3,546,930
MMYT	MakeMyTrip Ltd	85,161	$3,175,653
MCD	Mcdonalds Corp	9,133	$2,838,445
ONON	On Holding AG	59,032	$2,008,268
PFE	Pfizer Inc	70,006	$1,965,768
JAN	Janus Living, Inc.	73,800	$1,739,466
BSX	Boston Scientific Corp	19,322	$1,212,454
BNTX	BioNTech SE	11,891	$1,056,871
AMGN	Amgen Inc	2,596	$913,402
DD	DuPont de Nemours, Inc.	14,000	$641,199
CVX	Chevron Corp	3,017	$624,217
FTNT	Fortinet, Inc.	7,184	$587,076
WFRD	Weatherford International plc	5,583	$528,040
LNG	Cheniere Energy, Inc.	1,584	$449,475
WDAY	Workday, Inc.	3,391	$440,558
PRU	Prudential Financial Inc	4,441	$433,841
BX	Blackstone Inc.	3,753	$431,557
FVR	FrontView REIT, Inc.	27,585	$426,739
LEN	Lennar Corp /New/	4,909	$426,297
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NXPI	NXP Semiconductors N.V.	31,511	$6,839,776
INTU	Intuit Inc.	9,550	$6,326,111
WEX	WEX Inc.	31,100	$4,633,278
DXCM	Dexcom Inc	66,302	$4,400,462
APH	Amphenol Corp /De/	29,627	$4,003,792
ALAB	Astera Labs, Inc.	21,673	$3,605,519
VRE	Veris Residential, Inc.	236,821	$3,523,896
NSA	National Storage Affiliates Trust	109,601	$3,091,844
EPR	Epr Properties	29,435	$1,468,806
LX	LexinFintech Holdings Ltd.	432,430	$1,414,046
EL	Estee Lauder Companies Inc	10,214	$1,069,610
CRWD	CrowdStrike Holdings, Inc.	2,274	$1,065,960
OXY	Occidental Petroleum Corp /De/	12,790	$525,924
ZM	Zoom Communications, Inc.	6,062	$523,089
IBM	International Business Machines Corp	1,620	$479,860
SCHW	Schwab Charles Corp	4,800	$479,568
REGN	Regeneron Pharmaceuticals, Inc.	604	$466,209
LEGN	Legend Biotech Corp	20,379	$443,039
ENPH	Enphase Energy, Inc.	13,242	$424,406
PGR	Progressive Corp/Oh/	1,853	$421,965
EA	Electronic Arts Inc.	1,977	$403,960
EBAY	Ebay Inc	4,352	$379,059
HUBS	Hubspot Inc	842	$337,894
OKE	Oneok Inc /New/	4,507	$331,264
MDB	MongoDB, Inc.	780	$327,358
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

276 tracked positions · $2,928,208,799 total · filing declares 610 positions · $3,702,960,543 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 276 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,596,156	-153,982	$278,369,604	−14.7%	9.51%
MSFT	Microsoft Corp Technology	Added	455,714	+25,751	$168,691,647	−18.9%	5.76%
SE	Sea Ltd Consumer Cyclical	Added	1,840,274	+48,614	$152,393,088	−33.3%	5.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	348,215	-84,754	$117,679,256	−10.6%	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	552,531	+4,300	$115,075,630	−9.1%	3.93%
AAPL	Apple Inc. Technology	Reduced	418,295	-14,022	$106,159,085	−9.7%	3.63%
TER	Teradyne, Inc Technology	Added	322,380	+9,098	$95,572,774	+57.6%	3.26%
AVGO	Broadcom Inc. Technology	Reduced	286,114	-26,536	$88,555,141	−18.2%	3.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	289,982	-60,157	$83,387,221	−23.9%	2.85%
GLD	Spdr Gold Trust	Added	192,914	+39,198	$83,008,964	+36.3%	2.83%
QQQ	Invesco Qqq Trust, Series 1	Reduced	111,868	-13,987	$64,567,972	−16.5%	2.21%
GLDM	World Gold Trust	Added	676,633	+20,519	$62,717,112	+12.0%	2.14%
C	Citigroup Inc Financial Services	Reduced	543,979	-2,019	$61,692,655	−3.2%	2.11%
META	Meta Platforms, Inc. Communication Services	Reduced	105,055	-38,059	$60,105,116	−36.4%	2.05%
AMD	Advanced Micro Devices Inc Technology	Reduced	234,049	-200,113	$47,612,585	−48.8%	1.63%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	443,437	+43,310	$45,310,390	−0.1%	1.55%
ORCL	Oracle Corp Technology	Added	294,851	+128,598	$43,375,528	+33.9%	1.48%
MRVL	Marvell Technology, Inc. Technology	Added	435,204	+206,259	$43,106,955	+121.6%	1.47%
MU	Micron Technology Inc Technology	Reduced	111,331	-888	$37,612,062	+17.4%	1.28%
NOW	ServiceNow, Inc. Technology	Added	358,155	+29,391	$37,445,102	−25.7%	1.28%
ECL	Ecolab Inc. Basic Materials	Reduced	136,641	-767	$36,349,237	+0.8%	1.24%
GRAB	Grab Holdings Ltd Technology	Reduced	9,593,077	-2,228,518	$35,110,659	−40.5%	1.20%
ILMN	Illumina, Inc. Healthcare	Added	274,583	+1,663	$33,845,099	−5.5%	1.16%
A	Agilent Technologies, Inc. Healthcare	Added	256,143	+609	$29,195,177	−16.0%	1.00%
VLTO	Veralto Corp Industrials	Added	316,646	+1,321	$27,997,838	−11.0%	0.96%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	278,884	-4,677	$26,903,939	−6.0%	0.92%
FUTU	Futu Holdings Ltd Financial Services	Added	196,171	+158,523	$26,828,344	+334.0%	0.92%
CRM	Salesforce, Inc. Technology	Reduced	132,540	-15,042	$24,741,241	−36.7%	0.84%
WAT	Waters Corp /De/ Healthcare	Reduced	80,274	-553	$23,905,596	−22.1%	0.82%
XYL	Xylem Inc. Industrials	Added	187,368	+41	$22,390,475	−12.2%	0.76%
WELL	Welltower Inc. Real Estate	Reduced	102,050	-2,917	$20,176,305	+3.6%	0.69%
GE	General Electric Co Industrials	Added	71,007	+3,207	$20,149,655	−3.5%	0.69%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	Added	530,968	+209,776	$19,544,931	+54.4%	0.67%
PLD	Prologis, Inc. Real Estate	Reduced	145,007	-781	$19,167,025	+3.0%	0.65%
V	Visa Inc. Financial Services	Reduced	61,981	-5,460	$18,733,137	−20.8%	0.64%
ZTS	Zoetis Inc. Healthcare	Reduced	155,619	-2,039	$18,395,719	−7.3%	0.63%
WMT	Walmart Inc. Consumer Defensive	Added	140,282	+10,381	$17,434,246	+20.5%	0.60%
PLTR	Palantir Technologies Inc. Technology	Added	106,110	+61,547	$15,521,770	+96.0%	0.53%
EQIX	Equinix Inc Real Estate	Reduced	14,493	-526	$14,206,618	+23.5%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	46,625	+4,343	$13,715,208	+0.7%	0.47%
GS	Goldman Sachs Group Inc Financial Services	Reduced	16,033	-883	$13,563,757	−8.8%	0.46%
LLY	ELI LILLY & Co Healthcare	Reduced	14,496	-1,468	$13,332,985	−22.3%	0.46%
MA	Mastercard Inc Financial Services	Reduced	25,066	-4,792	$12,524,477	−26.5%	0.43%
KO	Coca Cola Co Consumer Defensive	Added	161,780	+147,197	$12,303,368	+1106.8%	0.42%
GIS	General Mills Inc Consumer Defensive	Reduced	321,674	-2,608	$11,972,705	−20.6%	0.41%
KLAC	Kla Corp Technology	NEW	7,744	NEW	$11,402,343	NEW	0.39%
SPG	Simon Property Group Inc. Real Estate	Reduced	60,957	-713	$11,370,309	−0.4%	0.39%
HON	Honeywell International Inc Industrials	Reduced	49,359	-6,086	$11,156,616	+3.1%	0.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,382	-337	$10,653,869	−6.6%	0.36%
SNPS	Synopsys Inc Technology	Added	26,737	+6,416	$10,600,685	+11.1%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.