OVERSEA-CHINESE BANKING Corp Ltd

CIK

1291318

Location

SINGAPORE, U0

Portfolio Value

Mid $2,909,439,986

Diversification

Diversified

Filing Date

Global Rank

#943 / 8,603 ▼ 41 · as of Mar 2026

Top Industry

Semiconductors 23.8%

3Y Alpha vs SPY

+1.0%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.9%

SPY

+76.5%

Annualised alpha

+1.0%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.6%

−0.6 pts

Top 5

28.6%

−3.2 pts

Top 10

44.3%

−3.8 pts

HHI

284

Diversified−45

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.5%	$1,294,236,362	61
Consumer Cyclical	13.7%	$399,621,782	28
Unclassified	8.0%	$231,707,749	6
Financial Services	6.6%	$192,053,680	32
Healthcare	6.4%	$186,579,891	34
Communication Services	6.2%	$179,038,337	15
Real Estate	6.1%	$177,274,572	42
Industrials	3.7%	$106,649,615	20
Consumer Defensive	3.2%	$93,471,115	18
Basic Materials	1.4%	$40,760,787	5
Energy	0.2%	$5,072,584	9
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
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
DD	DuPont de Nemours, Inc.	14,000	$1,923,600
JAN	Janus Living, Inc.	73,800	$1,739,466
BSX	Boston Scientific Corp	19,322	$1,212,454
KLAC	Kla Corp	7,744	$1,140,234
BNTX	BioNTech SE	11,891	$1,056,871
AMGN	Amgen Inc	2,596	$913,402
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
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
APP	AppLovin Corp	477	$321,412
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

275 positions · $2,909,439,986 total · 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 275 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%	9.57%
MSFT	Microsoft Corp Technology	Added	455,714	+25,751	$168,691,647	−18.9%	5.80%
SE	Sea Ltd Consumer Cyclical	Added	1,840,274	+48,614	$152,393,088	−33.3%	5.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	348,215	-84,754	$117,679,256	−10.6%	4.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	552,531	+4,300	$115,075,630	−9.1%	3.96%
AAPL	Apple Inc. Technology	Reduced	418,295	-14,022	$106,159,085	−9.7%	3.65%
TER	Teradyne, Inc Technology	Added	322,380	+9,098	$95,572,774	+57.6%	3.28%
AVGO	Broadcom Inc. Technology	Reduced	286,114	-26,536	$88,555,141	−18.2%	3.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	289,982	-60,157	$83,387,221	−23.9%	2.87%
GLD	Spdr Gold Trust	Added	192,914	+39,198	$83,008,964	+36.3%	2.85%
QQQ	Invesco Qqq Trust, Series 1	Reduced	111,868	-13,987	$64,567,972	−16.5%	2.22%
GLDM	World Gold Trust	Added	676,633	+20,519	$62,717,112	+12.0%	2.16%
C	Citigroup Inc Financial Services	Reduced	543,979	-2,019	$61,692,655	−3.2%	2.12%
META	Meta Platforms, Inc. Communication Services	Reduced	105,055	-38,059	$60,105,116	−36.4%	2.07%
AMD	Advanced Micro Devices Inc Technology	Reduced	234,049	-200,113	$47,612,585	−48.8%	1.64%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	443,437	+43,310	$45,310,390	−0.1%	1.56%
ORCL	Oracle Corp Technology	Added	294,851	+128,598	$43,375,528	+33.9%	1.49%
MRVL	Marvell Technology, Inc. Technology	Added	435,204	+206,259	$43,106,955	+121.6%	1.48%
MU	Micron Technology Inc Technology	Reduced	111,331	-888	$37,612,062	+17.4%	1.29%
NOW	ServiceNow, Inc. Technology	Added	358,155	+29,391	$37,445,102	−25.7%	1.29%
ECL	Ecolab Inc. Basic Materials	Reduced	136,641	-767	$36,349,237	+0.8%	1.25%
GRAB	Grab Holdings Ltd Technology	Reduced	9,593,077	-2,228,518	$35,110,659	−40.5%	1.21%
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%	0.85%
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%	0.77%
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%	0.66%
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%	0.47%
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%
HON	Honeywell International Inc Industrials	Reduced	49,359	-6,086	$11,700,699	+3.1%	0.40%
SPG	Simon Property Group Inc. Real Estate	Reduced	60,957	-713	$11,370,309	−0.4%	0.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,382	-337	$10,653,869	−6.6%	0.37%
SNPS	Synopsys Inc Technology	Added	26,737	+6,416	$10,600,685	+11.1%	0.36%
YMM	Full Truck Alliance Co. Ltd. Technology	Reduced	1,256,657	-284,496	$10,430,252	−36.9%	0.36%