OVERSEA-CHINESE BANKING Corp Ltd
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
#996
/ 8,825
▲ 32
Top Industry
Semiconductors
28.4%
Period ended 4 months ago
Filed Aug 11, 2026 · 3mo
15 quarters · since Dec 2022
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 42.6%, 40.6 effective positions, active share 54.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
47.8% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 12.2 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 54.8%; sector active share 24.0% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
343 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.8%
−0.4 pts
Top 5
25.9%
−1.0 pts
Top 10
42.6%
+0.4 pts
HHI
246
Diversified−6
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.5% | $1,969,326,940 |
| Unclassified | 14.0% | $594,274,292 |
| Consumer Cyclical | 10.5% | $445,897,986 |
| Financial Services | 5.6% | $237,083,497 |
| Healthcare | 5.6% | $236,773,382 |
| Communication Services | 5.2% | $218,000,065 |
| Real Estate | 4.6% | $192,892,495 |
| Industrials | 2.9% | $123,012,656 |
| Consumer Defensive | 2.6% | $111,931,163 |
| Basic Materials | 1.4% | $60,093,684 |
| Energy | 0.9% | $39,841,689 |
| Utilities | 0.1% | $2,823,164 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +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 | |
| XLF | State Street Corp | +47,019 | 313,173 | $16,789,203 | |
| BKNG | Booking Holdings Inc. | +46,708 | 48,814 | $8,700,607 | |
| NVDA | Nvidia Corp | +45,294 | 1,641,450 | $328,437,727 | |
| — | +42,680 | 55,261 | $1,514,704 | ||
| AMD | Advanced Micro Devices Inc | +41,743 | 275,792 | $160,210,328 | |
| VTV | VANGUARD VALUE INDEX FUND | +41,152 | 115,465 | $25,163,287 | |
| TSLA | Tesla, Inc. | +40,221 | 62,554 | $26,310,212 | |
| GOOGL | Alphabet Inc. | +35,851 | 325,833 | $116,442,935 | |
| WFC | Wells Fargo & Company | +32,430 | 35,802 | $2,958,676 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FTGC | First Trust Global Tactical Commodity Strategy Fund | −392,200 | 719,100 | $19,451,655 | |
| GLDM | World Gold Trust | −303,464 | 373,169 | $29,637,081 | |
| AAXJ | iShares Trust | −218,440 | 200,040 | $23,870,773 | |
| MRVL | Marvell Technology, Inc. | −175,979 | 259,225 | $77,220,531 | |
| MCHI | iShares MSCI China ETF | −169,203 | 10,877 | $555,053 | |
| PDD | PDD Holdings Inc. | −131,754 | 311,683 | $23,775,177 | |
| SOXX | iShares Semiconductor ETF | −124,031 | 10,549 | $6,759,377 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −114,206 | 46,760 | $2,483,423 | |
| GLD | Spdr Gold Trust | −108,020 | 84,894 | $31,273,251 | |
| EWT | iShares MSCI Taiwan ETF | −97,788 | 183,142 | $19,891,052 | |
| PYPL | PayPal Holdings, Inc. | −89,455 | 18,866 | $814,633 | |
| IAUM | iShares Gold Trust Micro | −85,891 | 19,210 | $768,592 | |
| ACWI | iShares MSCI ACWI ETF | −81,780 | 531,034 | $83,356,406 | |
| HDB | Hdfc Bank Ltd | −67,930 | 86,960 | $2,246,176 | |
| SMCI | Super Micro Computer, Inc. | −64,051 | 23,479 | $688,639 | |
| GDX | VanEck Gold Miners ETF | −63,295 | 75,490 | $5,695,719 | |
| FUTU | Futu Holdings Ltd | −59,465 | 136,706 | $12,814,819 | |
| URA | Global X Uranium ETF | −53,854 | 40,591 | $1,773,826 | |
| AMZN | Amazon Com Inc | −53,808 | 498,723 | $118,865,637 | |
| UDR | UDR, Inc. | −50,509 | 76,211 | $3,042,343 | |
| PBUS | Invesco Ltd. | −43,260 | 186,830 | $13,982,357 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MTUM | iShares MSCI USA Momentum Factor ETF | 102,412 | $35,109,905 | |
| IVV | iShares Core S&P 500 ETF | 28,840 | $21,597,987 | |
| FLTW | Franklin FTSE Taiwan ETF | 169,710 | $17,909,496 | |
| MP | MP Materials Corp. | 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 | |
| — | 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 | 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 | |
| APH | Amphenol Corp | 8,604 | $1,517,057 | |
| HONA | Honeywell Aerospace Inc. | 6,500 | $1,437,020 | |
| HPE | Hewlett Packard Enterprise Co | 31,147 | $1,405,040 | |
| OXY | Occidental Petroleum Corp | 19,649 | $954,351 | |
| RACE | Ferrari N.V. | 2,480 | $923,279 | |
| NET | Cloudflare, Inc. | 3,561 | $873,442 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EWS | iShares MSCI Singapore ETF | 251,800 | $7,105,796 | |
| 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 | |
| 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 | |
| TME | Tencent Music Entertainment Group | 117,488 | $1,090,288 | |
| VB | Vanguard Index Funds | 3,500 | $916,720 | |
| AON | Aon plc | 2,105 | $679,451 | |
| HOOD | Robinhood Markets, Inc. | 9,476 | $656,686 | |
| DD | DuPont de Nemours, Inc. | 14,000 | $641,199 | |
| WFRD | Weatherford International plc | 5,583 | $528,040 | |
| ALL | Allstate Corp | 2,535 | $525,606 | |
| LNG | Cheniere Energy, Inc. | 1,584 | $449,475 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 3,500 | $447,055 | |
| WDAY | Workday, Inc. | 3,391 | $440,558 | |
| PRU | Prudential Financial Inc | 4,441 | $433,841 | |
| SBUX | Starbucks Corp | 4,645 | $416,145 | |
| CAH | Cardinal Health Inc | 1,943 | $410,575 | |
| HR | Healthcare Realty Trust Inc | 23,888 | $405,857 | |
| T | At&T Inc. | 13,344 | $386,842 | |
| No positions match the current search. | ||||
343 tracked positions ·
$4,231,951,013 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 343 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 1,641,450 | $328,437,727 | 7.76% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 422,549 | $201,796,724 | 4.77% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 1,926,518 | $184,618,217 | 4.36% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 470,736 | $175,593,940 | 4.15% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 275,792 | $160,210,328 | 3.79% | |
| TER |
Teradyne, Inc
Technology
|
Added | 323,849 | $156,691,098 | 3.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 498,723 | $118,865,637 | 2.81% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 407,079 | $117,792,378 | 2.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 325,833 | $116,442,935 | 2.75% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 266,599 | $100,707,770 | 2.38% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 124,743 | $91,860,745 | 2.17% | |
| ACWI |
iShares MSCI ACWI ETF
|
Reduced | 531,034 | $83,356,406 | 1.97% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 70,106 | $80,922,652 | 1.91% | |
| C |
Citigroup Inc
Financial Services
|
Added | 572,940 | $80,188,680 | 1.89% | |
| ORCL |
Oracle Corp
Technology
|
Added | 528,017 | $77,380,888 | 1.83% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 259,225 | $77,220,531 | 1.82% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 566,131 | $56,205,483 | 1.33% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Added | 291,819 | $51,310,534 | 1.21% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Added | 13,367,168 | $50,394,221 | 1.19% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 141,255 | $39,355,055 | 0.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 66,736 | $37,591,717 | 0.89% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 104,333 | $36,863,978 | 0.87% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 270,412 | $35,918,825 | 0.85% | |
| WAT |
Waters Corp
Healthcare
|
Added | 95,028 | $35,639,300 | 0.84% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 272,644 | $35,370,105 | 0.84% | |
| MTUM |
iShares MSCI USA Momentum Factor ETF
|
NEW | 102,412 | $35,109,905 | 0.83% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 290,102 | $31,844,495 | 0.75% | |
| GLD |
Spdr Gold Trust
|
Reduced | 84,894 | $31,273,251 | 0.74% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 196,977 | $30,858,415 | 0.73% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 259,240 | $30,245,530 | 0.71% | |
| GLDM |
World Gold Trust
|
Reduced | 373,169 | $29,637,081 | 0.70% | |
| GE |
General Electric Co
Industrials
|
Added | 79,087 | $29,557,181 | 0.70% | |
| VLTO |
Veralto Corp
Industrials
|
Added | 320,049 | $28,381,945 | 0.67% | |
| INTC |
Intel Corp
Technology
|
Added | 190,051 | $26,536,819 | 0.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 62,554 | $26,310,212 | 0.62% | |
| EUAD |
Spinnaker ETF Series
|
Added | 608,379 | $25,661,424 | 0.61% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 115,465 | $25,163,287 | 0.59% | |
| AAXJ |
iShares Trust
|
Reduced | 200,040 | $23,870,773 | 0.56% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 311,683 | $23,775,177 | 0.56% | |
| KLAC |
Kla Corp
Technology
|
Added | 77,120 | $23,267,874 | 0.55% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 194,765 | $23,023,170 | 0.54% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 101,287 | $22,989,110 | 0.54% | |
| V |
Visa Inc.
Financial Services
|
Added | 64,693 | $22,195,519 | 0.52% | |
| IVV |
iShares Core S&P 500 ETF
|
NEW | 28,840 | $21,597,987 | 0.51% | |
| ATAT |
Atour Lifestyle Holdings Ltd
Consumer Cyclical
|
Added | 678,683 | $21,582,118 | 0.51% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 17,672 | $21,196,327 | 0.50% | |
| EWT |
iShares MSCI Taiwan ETF
|
Reduced | 183,142 | $19,891,052 | 0.47% | |
| FTGC |
First Trust Global Tactical Commodity Strategy Fund
|
Reduced | 719,100 | $19,451,655 | 0.46% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 26,696 | $19,301,208 | 0.46% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 21,465 | $18,418,257 | 0.44% |
Showing the top 50 of 343 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.