OVERSEA-CHINESE BANKING Corp Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), OVERSEA-CHINESE BANKING Corp Ltd reported 343 stock positions worth $4.2 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.7%) and Sea Ltd.-ADR (SE, 4.4%). Compared with Q1 2026, it opened 60 new positions, sold out of 42, added to 124 and reduced 115. The biggest buy was Advanced Micro Devices (AMD, shares +18%) and the biggest sale SPDR Gold Shares (GLD, shares −56%).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001291318
Portfolio Value
$4.2B (Q2 2026)
SEC Filing
0001291318-26-000005 ↗ filed Aug 11, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.6B Q3 2024 Q4 2024: $3.5B Q4 2024 Q1 2025: $3.4B Q1 2025 Q2 2025: $3.5B Q2 2025 Q3 2025: $3.9B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.4B Q1 2026 Q2 2026: $4.2B $4.2B Q2 2026

Holdings 343 stocks · $4.2B

NVDA Nvidia Corp. 7.79% 1,641,450 $327.1M Add +2.8%
TSM Taiwan Semiconductor-SP ADR 4.71% 422,549 $198.0M Add +21.4%
SE Sea Ltd.-ADR 4.39% 1,926,518 $184.5M Add +4.7%
MSFT Microsoft Corp. 4.18% 470,736 $175.6M Add +3.3%
TER Teradyne Inc. 3.73% 323,849 $156.7M Add +0.5%
AMD Advanced Micro Devices 3.54% 275,792 $148.7M Add +17.8%
AMZN Amazon.com Inc. 2.82% 498,723 $118.4M Reduce -9.7%
AAPL Apple Inc. 2.80% 407,079 $117.7M Reduce -2.7%
GOOGL Alphabet Inc. Class A 2.76% 325,833 $115.9M Add +12.4%
AVGO Broadcom Inc. 2.38% 266,599 $100.1M Reduce -6.8%
QQQ Invesco QQQ Trust Series 1 2.18% 124,743 $91.6M Add +11.5%
ACWI iShares MSCI Acwi ETF 1.98% 531,034 $83.3M Reduce -13.3%
MU Micron Technology Inc. 1.92% 70,106 $80.6M Reduce -37.0%
C Citigroup Inc. 1.91% 572,940 $80.2M Add +5.3%
ORCL Oracle Corp. 1.86% 528,017 $78.3M Add +79.1%
MRVL Marvell Technology Inc. 1.70% 259,225 $71.4M Reduce -40.4%
NOW ServiceNow Inc. 1.33% 566,131 $55.9M Add +58.1%
ILMN Illumina Inc. 1.22% 291,819 $51.3M Add +6.3%
GRAB Grab Holdings Ltd. Class A 1.20% 13,367,168 $50.3M Add +39.3%
ECL Ecolab Inc. 0.94% 141,255 $39.4M Add +3.4%
META Meta Platforms Inc. Class A 0.89% 66,736 $37.5M Reduce -36.5%
GOOG Alphabet Inc. Class C 0.88% 104,333 $36.9M Reduce -6.7%
A Agilent Technologies Inc. 0.86% 270,412 $35.9M Add +5.6%
WAT Waters Corp. 0.85% 95,028 $35.6M Add +18.4%
EOG EOG Resources Inc. 0.84% 272,644 $35.4M Add +5084.3%
MTUM iShares MSCI USA Momentum Fa 0.84% 102,412 $35.1M New
KMB Kimberly-Clark Corp. 0.76% 290,102 $31.8M Add +4.0%
GLD SPDR Gold Shares 0.74% 84,894 $31.3M Reduce -56.0%
CRM Salesforce Inc. 0.74% 196,977 $31.0M Add +48.6%
GLDM SPDR Gold Minishares Trust 0.71% 373,169 $29.6M Reduce -44.9%
GE General Electric filed as GE AEROSPACE 0.70% 79,087 $29.5M Add +11.4%
PLTR Palantir Technologies Inc. Class A 0.70% 259,240 $29.5M Add +144.3%
VLTO Veralto Corp. 0.68% 320,049 $28.4M Add +1.1%
EUAD Select Stoxx Eur Aer DE ETF 0.61% 608,379 $25.5M Add +4.3%
INTC Intel Corp. 0.61% 190,051 $25.5M Add +35.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.60% 115,465 $25.2M Add +55.4%
TSLA Tesla Inc. 0.59% 62,554 $24.7M Add +180.1%
AAXJ iShares MSCI All Country Asi 0.57% 200,040 $23.9M Reduce -52.2%
PDD PDD Holdings Inc. 0.57% 311,683 $23.8M Reduce -29.7%
KLAC KLA Corp. 0.55% 77,120 $23.3M Reduce -0.4%
XYL Xylem Inc. 0.55% 194,765 $23.0M Add +4.0%
WELL Welltower Inc. 0.55% 101,287 $23.0M Reduce -0.8%
V Visa Inc. Class A 0.53% 64,693 $22.2M Add +4.4%
IVV iShares Core S&P 500 ETF 0.51% 28,840 $21.6M New
ATAT Atour Lifestyle Holdings-ADR 0.51% 678,683 $21.6M Add +27.8%
LLY Eli Lilly & Co. 0.50% 17,672 $21.2M Add +21.9%
EWT iShares MSCI Taiwan ETF 0.47% 183,142 $19.9M Reduce -34.8%
FTGC First Trust Global Tactical 0.46% 719,100 $19.4M Reduce -35.3%
LITE Lumentum Holdings Inc. 0.44% 21,465 $18.4M Add +72.6%
JPM JPMorgan Chase & Co. 0.43% 55,774 $18.3M Add +19.6%
PLD Prologis Inc. 0.43% 134,737 $18.3M Reduce -7.1%
AMAT Applied Materials Inc. 0.43% 26,696 $18.0M Add +147.5%
FLTW Franklin Ftse Taiwan ETF 0.43% 169,710 $17.9M New
XLF SS Financial Select Sector 0.40% 313,173 $16.8M Add +17.7%
RSP Invesco S&P 500 Equal Weight 0.40% 78,798 $16.8M Add +63.2%
EQIX Equinix Inc. 0.39% 15,663 $16.3M Add +8.1%
SNOW Snowflake Inc. 0.38% 63,240 $16.0M Reduce -4.2%
ZTS Zoetis Inc. 0.38% 222,553 $16.0M Add +43.0%
MP MP Materials Corp. 0.37% 279,275 $15.6M New
EWY iShares MSCI South Korea ETF 0.35% 73,109 $14.8M Add +30.5%
CRDO Credo Technology Group Holdi 0.34% 53,209 $14.5M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.34% 8,006 $14.4M Add +226.8%
WMT Walmart Inc. 0.34% 125,376 $14.2M Reduce -10.6%
ANET Arista Networks Inc. 0.34% 84,878 $14.2M Add +17.1%
XLI SS Industrial Select Sector 0.33% 75,600 $14.0M Add +19.0%
PBUS Invesco MSCI USA ETF 0.33% 186,830 $14.0M Reduce -18.8%
PANW Palo Alto Networks Inc. 0.33% 41,852 $13.9M Reduce -26.3%
KO The Coca-Cola Co. 0.32% 166,911 $13.6M Add +3.2%
UNH Unitedhealth Group Inc. 0.32% 31,848 $13.3M Reduce -11.2%
MA Mastercard Inc. Class A 0.31% 25,719 $13.2M Add +2.6%
SPG Simon Property Group Inc. 0.31% 57,597 $12.9M Reduce -5.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.31% 136,706 $12.8M Reduce -30.3%
SNPS Synopsys Inc. 0.31% 28,724 $12.8M Add +7.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 16,582 $12.4M Add +1.2%
ARM Arm Holdings PLC-ADR 0.28% 35,342 $11.8M Reduce -23.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.28% 259,104 $11.7M Reduce -3.9%
GIS General Mills Inc. 0.28% 332,687 $11.6M Add +3.4%
ASX Ase Technology Holding -ADR 0.26% 243,316 $11.0M New
COST Costco Wholesale Corp. 0.25% 11,059 $10.3M Add +145.7%
YMM Full Truck Alliance -SPN ADR 0.24% 1,256,657 $10.2M No change
QUAL iShares MSCI USA Quality Fac 0.23% 44,935 $9.9M Reduce -10.2%
XLK SS Technology Select Sector 0.23% 50,760 $9.7M Add +82.5%
AS Amer Sports Inc. 0.23% 282,787 $9.6M Reduce -10.2%
XLB SS Materials Select Sector 0.22% 182,210 $9.3M No change
COHR Coherent Corp. 0.21% 22,223 $8.8M Reduce -32.2%
HD Home Depot Inc. 0.21% 24,834 $8.8M Add +108.2%
ABNB Airbnb Inc. Class A 0.21% 60,870 $8.7M Add +19.1%
BKNG Booking Holdings Inc. 0.21% 48,814 $8.7M Reduce -7.3%
SIMO Silicon Motion Technol-ADR 0.20% 25,724 $8.6M Reduce -51.4%
QFIN Qfin Holdings Inc.-ADR 0.20% 539,338 $8.5M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 65,390 $8.3M Reduce -29.3%
MKSI MKS Inc. 0.20% 18,477 $8.2M Reduce -49.4%
GS Goldman Sachs Group Inc. 0.19% 7,991 $8.1M Reduce -50.2%
CSCO Cisco Systems Inc. 0.19% 67,167 $7.9M Add +13.3%
AHR American Healthcare REIT Inc. 0.18% 144,735 $7.5M Reduce -19.1%
DLR Digital Realty Trust Inc. 0.18% 41,512 $7.5M Reduce -6.7%
DBA Invesco DB Agriculture Fund 0.17% 274,547 $7.3M Add +28.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 75,811 $7.3M Reduce -20.1%
CLX Clorox Company 0.17% 76,304 $7.3M Add +3.9%
XLV SS Health Care Select Sector 0.17% 44,115 $7.0M Add +115.7%

Show all 343 holdings

Options reported separately and not counted above: INVESCO QQQ TR puts ($135.7M), ADVANCED MICRO DEVICES INC puts ($70.9M), META PLATFORMS INC puts ($45.7M), NVIDIA CORPORATION puts ($32.7M), MICRON TECHNOLOGY INC puts ($29.4M), MARVELL TECHNOLOGY INC puts ($27.3M), BROADCOM INC puts ($24.4M), MICROSOFT CORP puts ($24.2M), TAIWAN SEMICONDUCTOR MANUFAC puts ($17.3M), AMAZON COM INC puts ($10.9M), ORACLE CORP puts ($8.9M), ALPHABET INC puts ($7.9M), and 8 more.

Portfolio Sells Q1 2026 → Q2 2026

GLD SPDR Gold Shares Reduce -56.0% 0.74% −1.70
SOXX iShares Semiconductor ETF Reduce -92.2% 0.16% −1.14
GLDM SPDR Gold Minishares Trust Reduce -44.9% 0.71% −1.14
META Meta Platforms Inc. Class A Reduce -36.5% 0.89% −0.84
PDD PDD Holdings Inc. Reduce -29.7% 0.57% −0.76
AAXJ iShares MSCI All Country Asi Reduce -52.2% 0.57% −0.62
AMZN Amazon.com Inc. Reduce -9.7% 2.82% −0.53
ACWI iShares MSCI Acwi ETF Reduce -13.3% 1.98% −0.51
FUTU Futu Holdings Ltd.-ADR Reduce -30.3% 0.31% −0.48
FTGC First Trust Global Tactical Reduce -35.3% 0.46% −0.47
OIH Vaneck Oil Services ETF Reduce -90.8% 0.03% −0.40
AAPL Apple Inc. Reduce -2.7% 2.80% −0.32
MCHI iShares MSCI China ETF Reduce -94.0% 0.01% −0.28
GDX Vaneck Gold Miners ETF Reduce -45.6% 0.14% −0.24
XLE SS Energy Select Sector Reduce -71.0% 0.06% −0.23
EWS iShares MSCI Singapore ETF Sold out 0.00% −0.21
GS Goldman Sachs Group Inc. Reduce -50.2% 0.19% −0.21
AVGO Broadcom Inc. Reduce -6.8% 2.38% −0.21
WMT Walmart Inc. Reduce -10.6% 0.34% −0.17
ADBE Adobe Inc. Reduce -27.6% 0.14% −0.13
PLD Prologis Inc. Reduce -7.1% 0.43% −0.13
RL Ralph Lauren Corp. Reduce -69.5% 0.05% −0.13
HONA Honeywell Aerospace Inc. Reduce -73.7% 0.03% −0.13
IAUM iShares Gold Trust Micro Reduce -81.7% 0.02% −0.13
PYPL PayPal Holdings Inc. Reduce -82.6% 0.02% −0.12
EWT iShares MSCI Taiwan ETF Reduce -34.8% 0.47% −0.11
SPOT Spotify Technology SA Reduce -76.7% 0.02% −0.11
PBUS Invesco MSCI USA ETF Reduce -18.8% 0.33% −0.11
SPGI S&P Global Inc. Reduce -46.2% 0.07% −0.10
WIX Wix.com Ltd. Sold out 0.00% −0.10
DY Dycom Industries Inc. Reduce -55.1% 0.11% −0.10
DIS The Walt Disney Co. Reduce -20.1% 0.17% −0.09
MMYT Makemytrip Ltd. Sold out 0.00% −0.09
URA Global X Uranium ETF Reduce -57.0% 0.04% −0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.9% 0.28% −0.08
IRM Iron Mountain Inc. Reduce -29.3% 0.20% −0.08
ROKU Roku Inc. Sold out 0.00% −0.08
RDDT Reddit Inc. Class A Sold out 0.00% −0.08
AS Amer Sports Inc. Reduce -10.2% 0.23% −0.08
RMD Resmed Inc. Reduce -2.6% 0.16% −0.07
AHR American Healthcare REIT Inc. Reduce -19.1% 0.18% −0.07
ADSK Autodesk Inc. Sold out 0.00% −0.07
NHI Natl Health Investors Inc. Reduce -48.2% 0.04% −0.06
GOOG Alphabet Inc. Class C Reduce -6.7% 0.88% −0.06
HDB HDFC Bank Ltd.-ADR Reduce -43.9% 0.05% −0.06
DLR Digital Realty Trust Inc. Reduce -6.7% 0.18% −0.06
ROST Ross Stores Inc. Reduce -9.1% 0.15% −0.06
MXI iShares Global Materials ETF Reduce -38.3% 0.06% −0.06
BKNG Booking Holdings Inc. Reduce -7.3% 0.21% −0.05
VEGI iShares MSCI Agriculture Pro Reduce -11.4% 0.12% −0.05

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +17.8% 3.54% +2.15
TSM Taiwan Semiconductor-SP ADR Add +21.4% 4.71% +1.26
TER Teradyne Inc. Add +0.5% 3.73% +0.92
MTUM iShares MSCI USA Momentum Fa New 0.84% +0.84
EOG EOG Resources Inc. Add +5084.3% 0.84% +0.82
ORCL Oracle Corp. Add +79.1% 1.86% +0.64
IVV iShares Core S&P 500 ETF New 0.51% +0.51
INTC Intel Corp. Add +35.4% 0.61% +0.43
FLTW Franklin Ftse Taiwan ETF New 0.43% +0.43
MP MP Materials Corp. New 0.37% +0.37
TSLA Tesla Inc. Add +180.1% 0.59% +0.35
CRDO Credo Technology Group Holdi New 0.34% +0.34
AMAT Applied Materials Inc. Add +147.5% 0.43% +0.32
GOOGL Alphabet Inc. Class A Add +12.4% 2.76% +0.31
QQQ Invesco QQQ Trust Series 1 Add +11.5% 2.18% +0.28
ASX Ase Technology Holding -ADR New 0.26% +0.26
PLTR Palantir Technologies Inc. Class A Add +144.3% 0.70% +0.25
ASML ASML Holding NV-NY Reg SHS Add +226.8% 0.34% +0.25
NOW ServiceNow Inc. Add +58.1% 1.33% +0.25
ILMN Illumina Inc. Add +6.3% 1.22% +0.23
LITE Lumentum Holdings Inc. Add +72.6% 0.44% +0.18
VTV Vanguard Mrngstr Val ETF-Aui Add +55.4% 0.60% +0.17
GRAB Grab Holdings Ltd. Class A Add +39.3% 1.20% +0.17
CRWD CrowdStrike Holdings Inc. Class A New 0.15% +0.15
EWY iShares MSCI South Korea ETF Add +30.5% 0.35% +0.15
WAT Waters Corp. Add +18.4% 0.85% +0.15
RSP Invesco S&P 500 Equal Weight Add +63.2% 0.40% +0.13
XLK SS Technology Select Sector Add +82.5% 0.23% +0.12
COST Costco Wholesale Corp. Add +145.7% 0.25% +0.11
LLY Eli Lilly & Co. Add +21.9% 0.50% +0.11
GE General Electric Add +11.4% 0.70% +0.11
IBM Intl Business Machines Corp. New 0.11% +0.11
LRCX Lam Research Corp. Add +169.2% 0.13% +0.10
CL Colgate-Palmolive Co. Add +482.5% 0.13% +0.10
DELL Dell Technologies -C Add +139.7% 0.13% +0.10
PG The Procter & Gamble Co. New 0.10% +0.10
C Citigroup Inc. Add +5.3% 1.91% +0.10
BAC Bank of America Corp. Add +472.7% 0.11% +0.09
HD Home Depot Inc. Add +108.2% 0.21% +0.09
BRX Brixmor Property Group Inc. New 0.09% +0.09
CAT Caterpillar Inc. Add +665.6% 0.09% +0.08
XLV SS Health Care Select Sector Add +115.7% 0.17% +0.08
ANET Arista Networks Inc. Add +17.1% 0.34% +0.08
WDC Western Digital Corp. New 0.07% +0.07
AVB Avalonbay Communities Inc. New 0.07% +0.07
COLD Americold Realty Trust Inc. New 0.07% +0.07
AXON Axon Enterprise Inc. New 0.07% +0.07
WFC Wells Fargo & Co. Add +961.7% 0.07% +0.06
TXN Texas Instruments Inc. Add +163.1% 0.08% +0.06
MS Morgan Stanley New 0.06% +0.06

Options Activity Q1 2026 → Q2 2026

INVESCO QQQ TR put Reduce -23.4% 192,000 $135.7M
ADVANCED MICRO DEVICES INC put Reduce -30.3% 136,000 $70.9M
META PLATFORMS INC put Add +80.8% 83,000 $45.7M
NVIDIA CORPORATION put Add +73.8% 170,000 $32.7M
MICRON TECHNOLOGY INC put New 26,000 $29.4M
MARVELL TECHNOLOGY INC put New 102,200 $27.3M
BROADCOM INC put Add +123.0% 66,900 $24.4M
MICROSOFT CORP put Reduce -18.8% 65,000 $24.2M
TAIWAN SEMICONDUCTOR MANUFAC put New 40,000 $17.3M
ADVANCED MICRO DEVICES INC call Sold out 80,000 $16.2Mbefore exit
AMAZON COM INC put Reduce -14.6% 47,000 $10.9M
ORACLE CORP put New 60,000 $8.9M
ALPHABET INC put Add +135.0% 23,500 $7.9M
ARM HOLDINGS PLC put New 20,000 $6.7M
TESLA INC put New 16,500 $6.3M
NVIDIA CORPORATION call Sold out 30,000 $5.0Mbefore exit
AMAZON COM INC call New 20,000 $4.7M
ALPHABET INC call New 10,000 $3.4M
META PLATFORMS INC call Sold out 6,000 $3.2Mbefore exit
PDD HOLDINGS INC put New 40,000 $3.1M
ORACLE CORP call Sold out 20,000 $2.8Mbefore exit
ADOBE INC put Sold out 11,000 $2.6Mbefore exit
UNITEDHEALTH GROUP INC put New 5,000 $2.1M
SALESFORCE INC call New 10,000 $1.6M
INTEL CORP put New 2,000 $257K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 343$4.2BNVDA, TSM, SE, MSFT, TER
Q1 2026 324$3.4BNVDA, MSFT, SE, TSM, AMZN
Q4 2025Amended 314$3.6BNVDA, SE, MSFT, TSM, AMZN
Q3 2025 311$3.9BNVDA, SE, MSFT, GOOGL, TSM
Q2 2025 309$3.5BNVDA, MSFT, SE, ACWI, GOOGL
Q1 2025Amended 357$3.4BACWI, NVDA, SE, MSFT, GOOGL
Q4 2024 339$3.5BACWI, NVDA, MSFT, SE, GOOGL
Q3 2024 370$3.6BNVDA, ACWI, MSFT, GOOGL, AAXJ
Q2 2024 351$3.3BACWI, NVDA, MSFT, GOOGL, AAXJ
Q1 2024 318$3.1BACWI, MSFT, NVDA, GOOGL, AMZN