OVERSEA-CHINESE BANKING Corp Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), OVERSEA-CHINESE BANKING Corp Ltd reported 318 stock positions worth $3.1 billion. Its top holding was iShares MSCI Acwi ETF (ACWI) at 9.5% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Nvidia (NVDA, 4.6%). Compared with Q4 2023, it opened 73 new positions, sold out of 60, added to 96 and reduced 118. The biggest buy was Tesla (TSLA, shares +749%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −20%).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001291318
Portfolio Value
$3.1B (Q1 2024)
SEC Filing
0001291318-24-000004 ↗ filed May 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.1B $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 Q2 2026

Holdings 318 stocks · $3.1B
ACWI iShares MSCI Acwi ETF 9.54% 2,696,237 $296.9M Reduce -19.6%
MSFT Microsoft Corp. 5.81% 429,949 $180.8M Reduce -9.1%
NVDA Nvidia Corp. 4.58% 157,686 $142.4M Reduce -9.1%
GOOGL Alphabet Inc. Class A 3.75% 773,514 $116.7M Add +20.0%
AMZN Amazon.com Inc. 2.96% 510,855 $92.1M Add +7.9%
SE Sea Ltd.-ADR 2.30% 1,333,909 $71.6M Reduce -0.1%
META Meta Platforms Inc. Class A 2.28% 146,382 $71.1M Add +21.4%
CRM Salesforce Inc. 2.15% 222,429 $67.0M Reduce -14.7%
AAXJ iShares MSCI All Country Asi 2.14% 985,255 $66.8M Add +79.5%
TSM Taiwan Semiconductor-SP ADR 2.10% 479,847 $65.3M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.86% 474,595 $58.0M Reduce -14.7%
QQQ Invesco QQQ Trust Series 1 1.83% 128,020 $56.8M Reduce -3.3%
ADBE Adobe Inc. 1.76% 108,559 $54.8M Add +20.1%
MOAT Vaneck Morningstar Wide Moat 1.72% 595,039 $53.5M Add +1.4%
AAPL Apple Inc. 1.62% 293,518 $50.4M Add +60.3%
BKNG Booking Holdings Inc. 1.41% 12,098 $43.9M Reduce -3.6%
V Visa Inc. Class A 1.38% 154,068 $43.0M Reduce -1.5%
TSLA Tesla Inc. 1.32% 227,999 $41.0M Add +748.6%
A Agilent Technologies Inc. 1.21% 259,839 $37.8M Reduce -1.6%
NOW ServiceNow Inc. 1.16% 47,334 $36.1M Reduce -1.7%
C Citigroup Inc. 1.15% 566,726 $35.8M Reduce -0.8%
VLTO Veralto Corp. 1.09% 382,842 $33.9M Add +2.6%
ECL Ecolab Inc. 1.07% 143,662 $33.2M Reduce -4.2%
JPM JPMorgan Chase & Co. 1.06% 165,460 $33.1M Reduce -16.7%
MRK Merck & Co. Inc. 1.05% 248,110 $32.7M Reduce -28.5%
AMD Advanced Micro Devices 1.05% 180,863 $32.6M Reduce -32.5%
WAT Waters Corp. 0.98% 88,370 $30.4M Add +22.8%
DE Deere & Co. 0.89% 67,332 $27.7M Reduce -9.4%
XYL Xylem Inc. 0.88% 212,301 $27.4M Reduce -4.0%
ZTS Zoetis Inc. 0.84% 154,305 $26.1M Add +16.2%
TMO Thermo Fisher Scientific Inc. 0.81% 43,275 $25.2M Reduce -6.4%
QUAL iShares MSCI USA Quality Fac 0.80% 150,649 $24.8M Reduce -2.7%
K Kellanova 0.79% 430,483 $24.7M Add +2.3%
MA Mastercard Inc. Class A 0.78% 50,583 $24.3M Add +34.9%
GIS General Mills Inc. 0.77% 341,072 $23.9M Reduce -3.6%
PDD PDD Holdings Inc. 0.74% 196,894 $22.9M Reduce -26.8%
PLD Prologis Inc. 0.70% 166,151 $21.6M Reduce -10.5%
ATAT Atour Lifestyle Holdings-ADR 0.67% 1,167,223 $20.9M Add +48.1%
AMAZON COM INC 0.66% 114,400 $20.6M New
UNH Unitedhealth Group Inc. 0.60% 37,719 $18.7M Add +106.1%
GM General Motors Co. 0.58% 397,997 $18.0M Reduce -7.3%
XLE SS Energy Select Sector 0.58% 190,544 $18.0M Reduce -6.5%
GRAB Grab Holdings Ltd. Class A 0.57% 5,647,721 $17.7M Add +16.2%
GLDM SPDR Gold Minishares Trust 0.56% 394,799 $17.4M Add +0.6%
GOOG Alphabet Inc. Class C 0.55% 112,985 $17.2M Reduce -12.1%
EQIX Equinix Inc. 0.55% 20,622 $17.0M Add +0.4%
TXN Texas Instruments Inc. 0.52% 92,792 $16.2M Add +3.5%
INTU Intuit Inc. 0.49% 23,656 $15.4M Add +25.6%
KO The Coca-Cola Co. 0.49% 250,905 $15.3M Reduce -41.7%
OGN Organon & Co. 0.49% 808,491 $15.2M Reduce -5.0%
ON On Semiconductor 0.46% 193,686 $14.2M Reduce -17.8%
MU Micron Technology Inc. 0.45% 119,923 $14.1M Reduce -6.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.45% 1,023,797 $14.1M Add +4.0%
IXC iShares Global Energy ETF 0.44% 317,291 $13.6M Add +1.1%
KLAC KLA Corp. 0.43% 19,278 $13.5M Add +5.7%
SNPS Synopsys Inc. 0.41% 22,476 $12.8M Add +37.9%
SPG Simon Property Group Inc. 0.41% 80,591 $12.6M Reduce -6.1%
PSA Public Storage 0.40% 43,393 $12.6M Add +86.0%
ANET Arista Networks Inc. 0.39% 41,993 $12.2M Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 28,712 $12.1M Reduce -0.8%
CL Colgate-Palmolive Co. 0.39% 133,299 $12.0M Add +875.8%
LLY Eli Lilly & Co. 0.38% 15,301 $11.9M Add +436.5%
WELL Welltower Inc. 0.37% 122,565 $11.5M Reduce -9.5%
GE General Electric 0.36% 63,629 $11.2M Add +1163.2%
XYZ Block Inc. 0.36% 131,219 $11.1M Add +11.0%
O Realty Income Corp. 0.35% 203,119 $11.0M Add +7.6%
PYPL PayPal Holdings Inc. 0.35% 162,819 $10.9M Reduce -58.4%
DLR Digital Realty Trust Inc. 0.34% 72,799 $10.5M Add +92.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 19,281 $10.1M No change
IVV iShares Core S&P 500 ETF 0.31% 18,120 $9.5M No change
XLV SS Health Care Select Sector 0.30% 63,972 $9.5M Reduce -33.8%
GS Goldman Sachs Group Inc. 0.30% 22,048 $9.2M Add +584.7%
HDB HDFC Bank Ltd.-ADR 0.27% 152,430 $8.5M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.27% 134,851 $8.5M Add +25.3%
ULTA Ulta Beauty Inc. 0.26% 15,686 $8.2M Add +2666.5%
WEX Wex Inc. 0.26% 34,092 $8.1M Add +3.5%
FTNT Fortinet Inc. 0.25% 113,867 $7.8M New
HUBS HubSpot Inc. 0.25% 12,386 $7.8M Add +4.1%
VRT Vertiv Holdings Co. Class A 0.25% 94,687 $7.7M New
KKR KKR & Co. Inc. 0.25% 76,445 $7.7M New
GLD SPDR Gold Shares 0.23% 34,106 $7.0M Reduce -6.7%
EPRT Essential Properties Realty 0.22% 254,719 $6.8M Add +41.8%
VRE Veris Residential Inc. 0.21% 436,777 $6.6M Add +10.8%
ARE Alexandria Real Estate Equit 0.21% 51,318 $6.6M No change
HLT Hilton Worldwide Holdings Inc. 0.20% 29,676 $6.3M Reduce -17.1%
DAY Dayforce Inc. 0.20% 95,146 $6.3M Add +3.9%
MAA Mid-America Apartment Comm 0.20% 47,406 $6.2M New
HTHT H World Group Ltd.-ADR 0.20% 160,897 $6.2M Reduce -47.6%
MRVL Marvell Technology Inc. 0.20% 87,304 $6.2M Reduce -21.8%
GPN Global Payments Inc. 0.20% 45,662 $6.1M Add +3.5%
ILMN Illumina Inc. 0.19% 43,738 $6.0M Add +33.5%
HST Host Hotels & Resorts Inc. 0.19% 282,626 $5.8M Reduce -11.4%
AMCR Amcor PLC 0.19% 613,356 $5.8M Add +24.3%
SPGI S&P Global Inc. 0.19% 13,659 $5.8M New
AMAT Applied Materials Inc. 0.18% 27,464 $5.7M Add +5.1%
INDA iShares MSCI India ETF 0.18% 108,200 $5.6M Add +455.0%
COP Conocophillips 0.18% 43,116 $5.5M Add +2183.7%
EWT iShares MSCI Taiwan ETF 0.17% 111,765 $5.4M Reduce -20.1%
PICK iShares MSCI Global Metals & 0.17% 125,983 $5.3M Add +4.1%
STT State Street Corp. 0.16% 65,908 $5.1M Add +2.9%

Show all 318 holdings

Options reported separately and not counted above: INVESCO QQQ TR puts ($59.4M), ADOBE INC puts ($28.0M), TESLA INC puts ($19.0M), ALPHABET INC puts ($16.6M), SALESFORCE INC puts ($16.6M), ADVANCED MICRO DEVICES INC puts ($13.5M), INVESCO QQQ TR calls ($13.3M), APPLE INC puts ($10.4M), MICROSOFT CORP puts ($10.1M), TAIWAN SEMICONDUCTOR MANUFAC puts ($9.5M), INTEL CORP puts ($5.3M), BANK OF AMER CORP puts ($4.9M), and 19 more.

Portfolio Sells Q4 2023 → Q1 2024
ACWI iShares MSCI Acwi ETF Reduce -19.6% 9.54% −2.57
NKE Nike Inc. Class B Reduce -89.9% 0.10% −1.18
MCD McDonald's Corp. Reduce -84.4% 0.16% −1.03
PDD PDD Holdings Inc. Reduce -26.8% 0.74% −0.66
PYPL PayPal Holdings Inc. Reduce -58.4% 0.35% −0.50
MSFT Microsoft Corp. Reduce -9.1% 5.81% −0.50
KO The Coca-Cola Co. Reduce -41.7% 0.49% −0.41
AMD Advanced Micro Devices Reduce -32.5% 1.05% −0.36
YUMC Yum China Holdings Inc. Sold out 0.00% −0.30
MRK Merck & Co. Inc. Reduce -28.5% 1.05% −0.29
CRM Salesforce Inc. Reduce -14.7% 2.15% −0.29
ON On Semiconductor Reduce -17.8% 0.46% −0.24
PLD Prologis Inc. Reduce -10.5% 0.70% −0.18
SOXX iShares Semiconductor ETF Reduce -79.1% 0.05% −0.17
BKNG Booking Holdings Inc. Reduce -3.6% 1.41% −0.17
DE Deere & Co. Reduce -9.4% 0.89% −0.17
QFIN Qfin Holdings Inc.-ADR Reduce -79.4% 0.05% −0.17
HTHT H World Group Ltd.-ADR Reduce -47.6% 0.20% −0.16
XLV SS Health Care Select Sector Reduce -33.8% 0.30% −0.16
KRC Kilroy Realty Corp. Reduce -75.9% 0.04% −0.16
RPV Invesco S&P 500 Pure Value E Reduce -82.5% 0.03% −0.16
G Genpact Ltd. Sold out 0.00% −0.15
UDR Udr Inc. Reduce -83.5% 0.02% −0.14
JPM JPMorgan Chase & Co. Reduce -16.7% 1.06% −0.14
EXR Extra Space Storage Inc. Reduce -55.6% 0.08% −0.13
VTR Ventas Inc. Reduce -76.1% 0.03% −0.13
COLD Americold Realty Trust Inc. Reduce -83.7% 0.02% −0.11
SITC Site Centers Corp. Reduce -95.5% 0.00% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -3.3% 1.83% −0.10
GOOG Alphabet Inc. Class C Reduce -12.1% 0.55% −0.09
A Agilent Technologies Inc. Reduce -1.6% 1.21% −0.09
IRM Iron Mountain Inc. Reduce -41.4% 0.13% −0.08
EPR Epr Properties Sold out 0.00% −0.08
PKX Posco Holdings Inc. -Spon ADR Reduce -31.1% 0.08% −0.07
ASML ASML Holding NV-NY Reg SHS Reduce -42.3% 0.14% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -52.0% 0.05% −0.07
V Visa Inc. Class A Reduce -1.5% 1.38% −0.07
WELL Welltower Inc. Reduce -9.5% 0.37% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -6.4% 0.81% −0.06
AIRC Apartment Income REIT Co. Reduce -31.1% 0.08% −0.06
COST Costco Wholesale Corp. Reduce -45.3% 0.07% −0.06
EWT iShares MSCI Taiwan ETF Reduce -20.1% 0.17% −0.05
GIS General Mills Inc. Reduce -3.6% 0.77% −0.05
EWY iShares MSCI South Korea ETF Reduce -17.9% 0.16% −0.05
NOW ServiceNow Inc. Reduce -1.7% 1.16% −0.05
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.05
CPT Camden Property Trust Sold out 0.00% −0.04
MRVL Marvell Technology Inc. Reduce -21.8% 0.20% −0.04
ROKU Roku Inc. Sold out 0.00% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -49.4% 0.04% −0.04

Portfolio Buys Q4 2023 → Q1 2024
TSLA Tesla Inc. Add +748.6% 1.32% +1.08
AAXJ iShares MSCI All Country Asi Add +79.5% 2.14% +0.85
META Meta Platforms Inc. Class A Add +21.4% 2.28% +0.77
AMAZON COM INC New 0.66% +0.66
GOOGL Alphabet Inc. Class A Add +20.0% 3.75% +0.55
AMZN Amazon.com Inc. Add +7.9% 2.96% +0.40
AAPL Apple Inc. Add +60.3% 1.62% +0.37
CL Colgate-Palmolive Co. Add +875.8% 0.39% +0.35
GE General Electric Add +1163.2% 0.36% +0.34
LLY Eli Lilly & Co. Add +436.5% 0.38% +0.32
UNH Unitedhealth Group Inc. Add +106.1% 0.60% +0.26
ULTA Ulta Beauty Inc. Add +2666.5% 0.26% +0.25
GS Goldman Sachs Group Inc. Add +584.7% 0.30% +0.25
FTNT Fortinet Inc. New 0.25% +0.25
VRT Vertiv Holdings Co. Class A New 0.25% +0.25
KKR KKR & Co. Inc. New 0.25% +0.25
MA Mastercard Inc. Class A Add +34.9% 0.78% +0.21
MAA Mid-America Apartment Comm New 0.20% +0.20
ATAT Atour Lifestyle Holdings-ADR Add +48.1% 0.67% +0.19
SPGI S&P Global Inc. New 0.19% +0.19
COP Conocophillips Add +2183.7% 0.18% +0.17
DLR Digital Realty Trust Inc. Add +92.1% 0.34% +0.16
PSA Public Storage Add +86.0% 0.40% +0.15
INDA iShares MSCI India ETF Add +455.0% 0.18% +0.15
TT Trane Technologies PLC New 0.14% +0.14
SLG SL Green Realty Corp. New 0.14% +0.14
WAT Waters Corp. Add +22.8% 0.98% +0.14
DPZ Domino's Pizza Inc. New 0.13% +0.13
KRG Kite Realty Group Trust New 0.12% +0.12
VICI Vici Properties Inc. New 0.11% +0.11
SNPS Synopsys Inc. Add +37.9% 0.41% +0.11
VWOB Vanguard Emerg MKTS Gov BND New 0.10% +0.10
INTC Intel Corp. Add +285.9% 0.15% +0.10
FR First Industrial Realty TR Add +1013.3% 0.11% +0.10
AHR American Healthcare REIT Inc. New 0.09% +0.09
DECK Deckers Outdoor Corp. New 0.09% +0.09
INTU Intuit Inc. Add +25.6% 0.49% +0.08
PINS Pinterest Inc. Class A Add +343.6% 0.10% +0.07
WDAY Workday Inc. Class A New 0.07% +0.07
KLAC KLA Corp. Add +5.7% 0.43% +0.06
EPRT Essential Properties Realty Add +41.8% 0.22% +0.06
ANET Arista Networks Inc. Add +4.4% 0.39% +0.05
VUG Vanguard Mrngstar GR ETF-Sui New 0.05% +0.05
EDU New Oriental Educatio-SP ADR Add +80.4% 0.09% +0.04
VMRK Vivmark Residential Add +25.3% 0.27% +0.04
TEAM Atlassian Corp. Class A Add +346.8% 0.05% +0.04
BAC Bank of America Corp. Add +51.6% 0.11% +0.04
DV Doubleverify Holdings Inc. New 0.04% +0.04
UBER Uber Technologies Inc. Add +12.9% 0.16% +0.04
TME Tencent Music Entertainm-ADR New 0.03% +0.03

Options Activity Q4 2023 → Q1 2024
INVESCO QQQ TR put Add +247.0% 133,600 $59.4M
ADOBE INC put New 55,500 $28.0M
TESLA INC put New 105,500 $19.0M
ALPHABET INC put New 110,000 $16.6M
SALESFORCE INC put Add +3566.7% 55,000 $16.6M
ADVANCED MICRO DEVICES INC put Add +87.5% 75,000 $13.5M
INVESCO QQQ TR call New 30,000 $13.3M
APPLE INC put New 60,000 $10.4M
MICROSOFT CORP put Add +220.0% 24,000 $10.1M
TAIWAN SEMICONDUCTOR MANUFAC put Add +1292.0% 69,600 $9.5M
INTEL CORP put New 120,000 $5.3M
BANK OF AMER CORP put New 130,000 $4.9M
WALMART INC put New 75,000 $4.6M
APPLIED MATLS INC put Add +287.2% 15,100 $3.1M
DISNEY WALT CO put New 25,900 $3.1M
CVS HEALTH CORP put New 30,000 $2.4M
ATLASSIAN CORPORATION put New 10,000 $1.9M
NVIDIA CORPORATION put New 2,000 $1.8M
COINBASE GLOBAL INC put New 6,000 $1.5M
FORTINET INC put New 20,100 $1.4M
AUTODESK INC put New 5,100 $1.3M
MICROSOFT CORP call New 3,000 $1.3M
CITIGROUP INC put New 20,000 $1.3M
COCA COLA CO put New 20,000 $1.2M
META PLATFORMS INC call Sold out 3,000 $1.1Mbefore exit
LAS VEGAS SANDS CORP put New 20,000 $1.0M
VISA INC put New 3,300 $921K
SNOWFLAKE INC put New 5,000 $800K
MERCADOLIBRE INC put New 500 $761K
MARVELL TECHNOLOGY INC put New 10,000 $723K
META PLATFORMS INC put Sold out 2,000 $717Kbefore exit
PAYPAL HLDGS INC put New 10,000 $666K
PDD HOLDINGS INC put New 5,000 $583K
BOEING CO put Sold out 2,000 $521Kbefore exit
ALIBABA GROUP HLDG LTD put Sold out 6,000 $464Kbefore exit
BERKSHIRE HATHAWAY INC DEL put Sold out 1,000 $358Kbefore exit

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