OVERSEA-CHINESE BANKING Corp Ltd

CIK

1291318

Location

SINGAPORE, U0

Portfolio Value

Mid $3,844,376,099

Diversification

Diversified

Reports for

Bank of Singapore Limited BOS International Fund Great Eastern Life Assurance Company Limited Lion Global Investors Limited Great Eastern Trust Private Ltd

Filing Date

Global Rank

#892 / 8,700 ▲ 127

Top Industry

Semiconductors 28.6%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

15 quarters · since Dec 2022

Portfolio Concentration

298 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

+0.4 pts

Top 5

27.3%

+0.3 pts

Top 10

44.2%

+1.9 pts

HHI

267

Diversified+14

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.3%	$1,970,843,997	67
Consumer Cyclical	11.6%	$445,897,986	30
Healthcare	6.2%	$236,773,382	37
Unclassified	6.1%	$235,128,531	10
Communication Services	5.7%	$218,000,065	14
Financial Services	5.4%	$206,311,937	35
Real Estate	5.0%	$192,892,495	40
Industrials	3.2%	$123,012,656	24
Consumer Defensive	2.9%	$112,756,513	20
Basic Materials	1.6%	$60,093,684	9
Energy	1.0%	$39,841,689	7
Utilities	0.1%	$2,823,164	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+3,774,091	13,367,168	$50,394,221
EOG	Eog Resources Inc	+267,385	272,644	$35,370,105
ORCL	Oracle Corp	+233,166	528,017	$77,380,888
NOW	ServiceNow, Inc.	+207,976	566,131	$56,205,483
PLTR	Palantir Technologies Inc.	+153,130	259,240	$30,245,530
ATAT	Atour Lifestyle Holdings Ltd	+147,715	678,683	$21,582,118
SE	Sea Ltd	+86,244	1,926,518	$184,618,217
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+74,334	422,549	$201,796,724
KLAC	Kla Corp	+69,376	77,120	$23,267,874
BAC	Bank Of America Corp /De/	+69,282	83,940	$4,782,900
ZTS	Zoetis Inc.	+66,934	222,553	$15,992,658
CRM	Salesforce, Inc.	+64,437	196,977	$30,858,415
FVR	FrontView REIT, Inc.	+63,509	91,094	$1,842,831
DBA	Invesco Db Agriculture Fund	+60,359	274,547	$7,322,167
INTC	Intel Corp	+49,634	190,051	$26,536,819
CL	Colgate Palmolive Co	+48,721	58,818	$5,392,433
BKNG	Booking Holdings Inc.	+46,708	48,814	$8,700,607
NVDA	Nvidia Corp	+45,294	1,641,450	$328,437,727
AMD	Advanced Micro Devices Inc	+41,743	275,792	$160,210,328
TSLA	Tesla, Inc.	+40,221	62,554	$26,310,212
WFC	Wells Fargo & Company/Mn	+32,430	35,802	$2,958,676
JAN	Janus Living, Inc.	+30,463	104,263	$2,996,518
C	Citigroup Inc	+28,961	572,940	$80,188,680
GOOGL	Alphabet Inc.	+28,320	430,166	$153,306,913
NKE	NIKE, Inc.	+26,991	48,981	$2,010,670
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,368,700	200,040	$23,870,773
GLDM	World Gold Trust	−303,464	373,169	$29,637,081
STT	State Street Corp	−266,154	20,000	$3,392,000
MRVL	Marvell Technology, Inc.	−175,979	259,225	$77,220,531
PDD	PDD Holdings Inc.	−131,754	311,683	$23,775,177
GLD	Spdr Gold Trust	−108,020	84,894	$31,273,251
PYPL	PayPal Holdings, Inc.	−89,455	18,866	$814,633
IAUM	iShares Gold Trust Micro	−85,891	19,210	$768,592
HDB	Hdfc Bank Ltd	−67,930	86,960	$2,246,176
SMCI	Super Micro Computer, Inc.	−64,051	23,479	$688,639
FUTU	Futu Holdings Ltd	−59,465	136,706	$12,814,819
AMZN	Amazon Com Inc	−53,808	498,723	$118,865,637
—		−51,070	182,210	$9,261,734
UDR	UDR, Inc.	−50,509	76,211	$3,042,343
MU	Micron Technology Inc	−41,225	70,106	$80,922,652
META	Meta Platforms, Inc.	−38,319	66,736	$37,591,717
SMA	SmartStop Self Storage REIT, Inc.	−36,880	67,432	$2,191,540
LXP	LXP Industrial Trust	−36,279	17,444	$939,882
AHR	American Healthcare REIT, Inc.	−34,246	144,735	$7,547,930
JD	JD.com, Inc.	−32,108	28,434	$724,498
AS	Amer Sports, Inc.	−31,974	282,787	$9,569,511
SIMO	Silicon Motion Technology CORP	−27,253	25,724	$8,574,580
IRM	Iron Mountain Inc	−27,046	65,390	$8,259,410
HON	Honeywell International Inc	−24,629	24,730	$5,537,047
NHI	National Health Investors Inc	−21,783	23,424	$1,786,314
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MP	MP Materials Corp. / DE	279,275	$15,642,192
CRDO	Credo Technology Group Holding Ltd	53,209	$14,470,187
ASX	ASE Technology Holding Co., Ltd.	243,316	$10,978,417
CRWD	CrowdStrike Holdings, Inc.	8,292	$6,327,955
IBM	International Business Machines Corp	16,459	$4,628,433
PG	PROCTER & GAMBLE Co	28,441	$4,170,587
BRX	Brixmor Property Group Inc.	120,718	$3,806,238
WDC	Western Digital Corp	4,899	$3,129,088
APH	Amphenol Corp /De/	8,604	$3,034,114
—		15,868	$2,994,133
COLD	Americold Realty Trust	184,866	$2,906,093
AXON	Axon Enterprise, Inc.	5,041	$2,826,035
MS	Morgan Stanley	11,021	$2,303,828
GLW	Corning Inc /Ny	8,740	$2,232,456
NHP	National Healthcare Properties, Inc.	133,452	$1,955,071
TMUS	T-Mobile US, Inc.	11,381	$1,908,934
HST	Host Hotels & Resorts, Inc.	75,520	$1,790,579
HONA	Honeywell Aerospace Inc.	6,500	$1,437,020
HPE	Hewlett Packard Enterprise Co	31,147	$1,405,040
OXY	Occidental Petroleum Corp /De/	19,649	$954,351
RACE	Ferrari N.V.	2,480	$923,279
NET	Cloudflare, Inc.	3,561	$873,442
SPCX	Space Exploration Technologies Corp	5,000	$854,299
FCX	Freeport-Mcmoran Inc	13,366	$840,587
EME	EMCOR Group, Inc.	1,000	$829,880
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	542,412	$39,207,304
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	1,111,300	$31,905,423
BKF	iShares MSCI BIC ETF	576,868	$31,042,931
AFK	VanEck Africa Index ETF	175,040	$27,390,929
VB	Vanguard Morningstar Small-Cap ETF	79,684	$15,633,135
IVZ	Invesco Ltd.	230,090	$14,994,965
ABI	VictoryShares Pioneer Asset-Based Income ETF	59,886	$10,042,750
AGNG	Global X Funds Global X Aging Population ETF	257,782	$10,041,333
—		133,613	$6,044,652
WIX	Wix.com Ltd.	38,700	$3,485,709
MMYT	MakeMyTrip Ltd	85,161	$3,175,653
ROKU	Roku, Inc	28,699	$2,715,498
RDDT	Reddit, Inc.	19,741	$2,658,125
ADSK	Autodesk, Inc.	9,303	$2,227,138
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	27,846	$1,824,551
AKR	Acadia Realty Trust	74,527	$1,424,956
KRG	Kite Realty Group Trust	56,878	$1,396,354
PDM	Piedmont Realty Trust, Inc.	206,300	$1,355,391
RHP	Ryman Hospitality Properties, Inc.	14,218	$1,311,894
—		19,275	$1,208,157
TME	Tencent Music Entertainment Group	117,488	$1,090,288
BNDW	Vanguard Total World Bond ETF	10,305	$1,032,251
AON	Aon plc	2,105	$679,451
HOOD	Robinhood Markets, Inc.	9,476	$656,686
DD	DuPont de Nemours, Inc.	14,000	$641,199
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

298 tracked positions · $3,844,376,099 total · filing declares 705 positions · $4,663,124,611 · as of Jun 30, 2026

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

Showing 1–50 of 298 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,641,450	+45,294	$328,437,727	+18.0%	8.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	422,549	+74,334	$201,796,724	+71.5%	5.25%
SE	Sea Ltd Consumer Cyclical	Added	1,926,518	+86,244	$184,618,217	+21.1%	4.80%
MSFT	Microsoft Corp Technology	Added	470,736	+15,022	$175,593,940	+4.1%	4.57%
AMD	Advanced Micro Devices Inc Technology	Added	275,792	+41,743	$160,210,328	+236.5%	4.17%
TER	Teradyne, Inc Technology	Added	323,849	+1,469	$156,691,098	+63.9%	4.08%
GOOGL	Alphabet Inc. Communication Services	Added	430,166	+28,320	$153,306,913	+32.8%	3.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	498,723	-53,808	$118,865,637	+3.3%	3.09%
AAPL	Apple Inc. Technology	Reduced	407,079	-11,216	$117,792,378	+11.0%	3.06%
AVGO	Broadcom Inc. Technology	Reduced	266,599	-19,515	$100,707,770	+13.7%	2.62%
QQQ	Invesco Qqq Trust, Series 1	Added	124,743	+12,875	$91,860,745	+42.3%	2.39%
MU	Micron Technology Inc Technology	Reduced	70,106	-41,225	$80,922,652	+115.2%	2.10%
C	Citigroup Inc Financial Services	Added	572,940	+28,961	$80,188,680	+30.0%	2.09%
ORCL	Oracle Corp Technology	Added	528,017	+233,166	$77,380,888	+78.4%	2.01%
MRVL	Marvell Technology, Inc. Technology	Reduced	259,225	-175,979	$77,220,531	+79.1%	2.01%
NOW	ServiceNow, Inc. Technology	Added	566,131	+207,976	$56,205,483	+50.1%	1.46%
ILMN	Illumina, Inc. Healthcare	Added	291,819	+17,236	$51,310,534	+51.6%	1.33%
GRAB	Grab Holdings Ltd Technology	Added	13,367,168	+3,774,091	$50,394,221	+43.5%	1.31%
ECL	Ecolab Inc. Basic Materials	Added	141,255	+4,614	$39,355,055	+8.3%	1.02%
META	Meta Platforms, Inc. Communication Services	Reduced	66,736	-38,319	$37,591,717	−37.5%	0.98%
A	Agilent Technologies, Inc. Healthcare	Added	270,412	+14,269	$35,918,825	+23.0%	0.93%
WAT	Waters Corp /De/ Healthcare	Added	95,028	+14,754	$35,639,300	+49.1%	0.93%
EOG	Eog Resources Inc Energy	Added	272,644	+267,385	$35,370,105	+4552.2%	0.92%
KMB	Kimberly Clark Corp Consumer Defensive	Added	290,102	+11,218	$31,844,495	+18.4%	0.83%
GLD	Spdr Gold Trust	Reduced	84,894	-108,020	$31,273,251	−62.3%	0.81%
CRM	Salesforce, Inc. Technology	Added	196,977	+64,437	$30,858,415	+24.7%	0.80%
PLTR	Palantir Technologies Inc. Technology	Added	259,240	+153,130	$30,245,530	+94.9%	0.79%
GLDM	World Gold Trust	Reduced	373,169	-303,464	$29,637,081	−52.7%	0.77%
GE	General Electric Co Industrials	Added	79,087	+8,080	$29,557,181	+46.7%	0.77%
VLTO	Veralto Corp Industrials	Added	320,049	+3,403	$28,381,945	+1.4%	0.74%
INTC	Intel Corp Technology	Added	190,051	+49,634	$26,536,819	+328.2%	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Added	62,554	+40,221	$26,310,212	+216.9%	0.68%
EUAD	Select STOXX Europe Aerospace & Defense ETF	Added	608,379	+25,129	$25,661,424	+8.0%	0.67%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	200,040	-1,368,700	$23,870,773	−88.3%	0.62%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	311,683	-131,754	$23,775,177	−47.5%	0.62%
KLAC	Kla Corp Technology	Added	77,120	+69,376	$23,267,874	+104.1%	0.61%
XYL	Xylem Inc. Industrials	Added	194,765	+7,397	$23,023,170	+2.8%	0.60%
WELL	Welltower Inc. Real Estate	Reduced	101,287	-763	$22,989,110	+13.9%	0.60%
V	Visa Inc. Financial Services	Added	64,693	+2,712	$22,195,519	+18.5%	0.58%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	Added	678,683	+147,715	$21,582,118	+10.4%	0.56%
LLY	ELI LILLY & Co Healthcare	Added	17,672	+3,176	$21,196,327	+59.0%	0.55%
AMAT	Applied Materials Inc /De Technology	Added	26,696	+15,911	$19,301,208	+423.6%	0.50%
LITE	Lumentum Holdings Inc. Technology	Added	21,465	+9,028	$18,418,257	+110.7%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	55,774	+9,149	$18,256,501	+33.1%	0.47%
PLD	Prologis, Inc. Real Estate	Reduced	134,737	-10,270	$18,252,821	−4.8%	0.47%
EQIX	Equinix Inc Real Estate	Added	15,663	+1,170	$16,326,954	+14.9%	0.42%
SNOW	Snowflake Inc. Technology	Reduced	63,240	-2,742	$16,094,579	+61.7%	0.42%
ZTS	Zoetis Inc. Healthcare	Added	222,553	+66,934	$15,992,658	−13.1%	0.42%
ASML	Asml Holding NV Technology	Added	8,006	+5,556	$15,927,455	+392.2%	0.41%
MP	MP Materials Corp. / DE Basic Materials	NEW	279,275	NEW	$15,642,192	NEW	0.41%

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.