OVERSEA-CHINESE BANKING Corp Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), OVERSEA-CHINESE BANKING Corp Ltd reported 351 stock positions worth $3.3 billion. Its top holding was iShares MSCI Acwi ETF (ACWI) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Microsoft (MSFT, 5.5%). Compared with Q1 2024, it opened 69 new positions, sold out of 38, added to 130 and reduced 110. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −24%).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001291318
Portfolio Value
$3.3B (Q2 2024)
SEC Filing
0001291318-24-000007 ↗ filed Aug 6, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.3B $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 351 stocks · $3.3B
ACWI iShares MSCI Acwi ETF 6.95% 2,054,139 $230.8M Reduce -23.8%
NVDA Nvidia Corp. 6.13% 1,647,450 $203.5M Add +4.5%
MSFT Microsoft Corp. 5.53% 410,975 $183.7M Reduce -4.4%
GOOGL Alphabet Inc. Class A 3.80% 692,566 $126.2M Reduce -10.5%
AAXJ iShares MSCI All Country Asi 3.47% 1,601,055 $115.2M Add +62.5%
SE Sea Ltd.-ADR 2.88% 1,340,340 $95.7M Add +0.5%
AMZN Amazon.com Inc. 2.75% 472,871 $91.4M Reduce -7.4%
AAPL Apple Inc. 2.56% 403,064 $84.9M Add +37.3%
TSM Taiwan Semiconductor-SP ADR 2.46% 469,762 $81.6M Reduce -2.1%
META Meta Platforms Inc. Class A 1.95% 128,670 $64.9M Reduce -12.1%
QQQ Invesco QQQ Trust Series 1 1.79% 123,820 $59.3M Reduce -3.3%
BKNG Booking Holdings Inc. 1.55% 12,976 $51.4M Add +7.3%
ADBE Adobe Inc. 1.51% 90,819 $50.2M Reduce -16.3%
MOAT Vaneck Morningstar Wide Moat 1.49% 570,875 $49.4M Reduce -4.1%
CRM Salesforce Inc. 1.35% 176,067 $44.8M Reduce -20.8%
V Visa Inc. Class A 1.32% 166,542 $43.7M Add +8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.31% 435,531 $43.4M Reduce -8.2%
KMB Kimberly-Clark Corp. 1.28% 307,649 $42.5M New
VLTO Veralto Corp. 1.28% 444,029 $42.4M Add +16.0%
QUAL iShares MSCI USA Quality Fac 1.25% 242,390 $41.4M Add +60.9%
ECL Ecolab Inc. 1.19% 165,393 $39.4M Add +15.1%
A Agilent Technologies Inc. 1.17% 298,385 $38.7M Add +14.8%
AMD Advanced Micro Devices 1.03% 213,286 $34.3M Add +17.9%
TSLA Tesla Inc. 1.02% 172,024 $33.8M Reduce -24.6%
C Citigroup Inc. 1.01% 526,385 $33.4M Reduce -7.1%
XYL Xylem Inc. 0.98% 240,002 $32.6M Add +13.1%
ILMN Illumina Inc. 0.96% 306,854 $32.0M Add +601.6%
NOW ServiceNow Inc. 0.96% 40,509 $31.8M Reduce -14.4%
PDD PDD Holdings Inc. 0.91% 226,888 $30.2M Add +15.2%
ZTS Zoetis Inc. 0.90% 172,099 $29.8M Add +11.5%
JPM JPMorgan Chase & Co. 0.89% 145,397 $29.4M Reduce -12.1%
WAT Waters Corp. 0.89% 101,306 $29.4M Add +14.6%
DE Deere & Co. 0.84% 74,775 $27.9M Add +11.1%
MA Mastercard Inc. Class A 0.82% 62,069 $27.4M Add +22.7%
K Kellanova 0.77% 443,969 $25.6M Add +3.1%
GIS General Mills Inc. 0.74% 388,268 $24.6M Add +13.8%
ATAT Atour Lifestyle Holdings-ADR 0.66% 1,202,198 $22.1M Add +3.0%
UNH Unitedhealth Group Inc. 0.64% 41,461 $21.1M Add +9.9%
AVGO Broadcom Inc. 0.62% 12,787 $20.5M Add +423.6%
PLD Prologis Inc. 0.61% 180,484 $20.3M Add +8.6%
GOOG Alphabet Inc. Class C 0.61% 109,857 $20.1M Reduce -2.8%
GRAB Grab Holdings Ltd. Class A 0.60% 5,601,858 $19.9M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.53% 39,005 $17.6M Add +76.9%
GLDM SPDR Gold Minishares Trust 0.53% 381,610 $17.6M Reduce -3.3%
IVV iShares Core S&P 500 ETF 0.50% 30,602 $16.7M Add +68.9%
XLE SS Energy Select Sector 0.50% 183,694 $16.7M Reduce -3.6%
EQIX Equinix Inc. 0.49% 21,483 $16.3M Add +4.2%
VRT Vertiv Holdings Co. Class A 0.46% 176,816 $15.3M Add +86.7%
MU Micron Technology Inc. 0.45% 112,978 $15.0M Reduce -5.8%
KO The Coca-Cola Co. 0.44% 231,576 $14.7M Reduce -7.7%
TXN Texas Instruments Inc. 0.44% 75,690 $14.7M Reduce -18.4%
KLAC KLA Corp. 0.44% 17,840 $14.7M Reduce -7.5%
CL Colgate-Palmolive Co. 0.44% 150,287 $14.6M Add +12.7%
LLY Eli Lilly & Co. 0.41% 15,194 $13.8M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.41% 85,577 $13.6M Add +34.5%
MRK Merck & Co. Inc. 0.41% 109,172 $13.5M Reduce -56.0%
IXC iShares Global Energy ETF 0.40% 323,823 $13.4M Add +2.1%
WELL Welltower Inc. 0.39% 125,133 $13.0M Add +2.1%
ANET Arista Networks Inc. 0.38% 35,777 $12.5M Reduce -14.8%
PSA Public Storage 0.37% 42,775 $12.3M Reduce -1.4%
QQQM Invesco Nasdaq 100 ETF 0.37% 61,709 $12.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.35% 28,648 $11.7M Reduce -0.2%
INTU Intuit Inc. 0.35% 17,654 $11.6M Reduce -25.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 20,701 $11.3M Add +7.4%
DLR Digital Realty Trust Inc. 0.34% 73,947 $11.2M Add +1.6%
FTNT Fortinet Inc. 0.33% 181,920 $10.9M Add +59.8%
HDB HDFC Bank Ltd.-ADR 0.32% 163,610 $10.5M Add +7.3%
AMCR Amcor PLC 0.30% 1,033,552 $10.1M Add +68.5%
MTUM iShares MSCI USA Momentum Fa 0.30% 51,183 $10.0M Add +106.8%
TT Trane Technologies PLC 0.30% 30,000 $9.9M Add +100.0%
KKR KKR & Co. Inc. 0.29% 90,359 $9.5M Add +18.2%
SNPS Synopsys Inc. 0.28% 15,901 $9.5M Reduce -29.3%
UBER Uber Technologies Inc. 0.28% 129,942 $9.4M Add +99.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.28% 134,851 $9.4M No change
TEL Te Connectivity Ltd. 0.28% 61,600 $9.3M Add +100.0%
XYZ Block Inc. 0.26% 131,444 $8.5M Add +0.2%
SPG Simon Property Group Inc. 0.25% 54,068 $8.2M Reduce -32.9%
DELL Dell Technologies -C 0.24% 58,879 $8.1M Add +331.6%
GM General Motors Co. 0.24% 173,962 $8.1M Reduce -56.3%
PYPL PayPal Holdings Inc. 0.24% 139,245 $8.1M Reduce -14.5%
HPE Hewlett Packard Enterprise 0.24% 368,827 $7.8M Add +1669.9%
AMAZON COM INC 0.23% 40,000 $7.7M Reduce -65.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.22% 514,485 $7.3M Reduce -49.8%
GLD SPDR Gold Shares 0.22% 33,757 $7.3M Reduce -1.0%
SPGI S&P Global Inc. 0.22% 16,255 $7.3M Add +19.0%
INTC Intel Corp. 0.22% 236,059 $7.2M Add +125.3%
EPRT Essential Properties Realty 0.21% 254,719 $7.1M No change
STT State Street Corp. 0.21% 92,899 $6.9M Add +41.0%
NNN NNN REIT Inc. 0.21% 159,893 $6.8M Add +983.6%
VRE Veris Residential Inc. 0.20% 436,777 $6.6M No change
SPYV SS SPDR P S&P 500 Value ETF 0.19% 132,453 $6.5M Add +32.2%
SQSP Squarespace Inc. Class A 0.19% 141,425 $6.2M Add +31.6%
EWT iShares MSCI Taiwan ETF 0.18% 111,765 $6.1M No change
WEX Wex Inc. 0.18% 34,092 $6.0M No change
MAA Mid-America Apartment Comm 0.18% 42,146 $6.0M Reduce -11.1%
ARE Alexandria Real Estate Equit 0.18% 51,318 $6.0M No change
EMR Emerson Electric Co. 0.18% 53,925 $5.9M New
TEAM Atlassian Corp. Class A 0.18% 33,675 $5.9M Add +282.4%
HEWJ Isha Curr Hedged MSCI Japan 0.18% 133,337 $5.8M Add +14.4%
HLT Hilton Worldwide Holdings Inc. 0.17% 26,496 $5.8M Reduce -10.7%

Show all 351 holdings

Options reported separately and not counted above: INVESCO QQQ TR puts ($39.4M), APPLE INC puts ($8.5M), INVESCO QQQ TR calls ($7.2M), APPLIED MATLS INC puts ($3.5M), ADOBE INC puts ($3.4M), SALESFORCE INC puts ($2.6M), WALMART INC puts ($2.0M), ATLASSIAN CORPORATION puts ($1.7M), CVS HEALTH CORP puts ($1.5M), COCA COLA CO puts ($1.3M), AUTODESK INC puts ($1.2M), TESLA INC puts ($1.1M), and 7 more.

Portfolio Sells Q1 2024 → Q2 2024
ACWI iShares MSCI Acwi ETF Reduce -23.8% 6.95% −2.59
CRM Salesforce Inc. Reduce -20.8% 1.35% −0.80
MRK Merck & Co. Inc. Reduce -56.0% 0.41% −0.64
TMO Thermo Fisher Scientific Inc. Reduce -76.9% 0.17% −0.64
DIS The Walt Disney Co. Reduce -8.2% 1.31% −0.56
AMAZON COM INC Reduce -65.0% 0.23% −0.43
GM General Motors Co. Reduce -56.3% 0.24% −0.34
META Meta Platforms Inc. Class A Reduce -12.1% 1.95% −0.33
ON On Semiconductor Reduce -67.6% 0.13% −0.33
O Realty Income Corp. Reduce -92.3% 0.03% −0.33
OGN Organon & Co. Reduce -66.5% 0.17% −0.32
TSLA Tesla Inc. Reduce -24.6% 1.02% −0.30
MSFT Microsoft Corp. Reduce -4.4% 5.53% −0.28
ULTA Ulta Beauty Inc. Sold out 0.00% −0.26
ADBE Adobe Inc. Reduce -16.3% 1.51% −0.25
BEKE Ke Holdings Inc.-ADR Reduce -49.8% 0.22% −0.23
MOAT Vaneck Morningstar Wide Moat Reduce -4.1% 1.49% −0.23
AMZN Amazon.com Inc. Reduce -7.4% 2.75% −0.20
NOW ServiceNow Inc. Reduce -14.4% 0.96% −0.20
HTHT H World Group Ltd.-ADR Sold out 0.00% −0.20
JPM JPMorgan Chase & Co. Reduce -12.1% 0.89% −0.18
SPG Simon Property Group Inc. Reduce -32.9% 0.25% −0.16
DBA Invesco DB Agriculture Fund Sold out 0.00% −0.16
MRVL Marvell Technology Inc. Reduce -70.8% 0.05% −0.15
C Citigroup Inc. Reduce -7.1% 1.01% −0.15
INTU Intuit Inc. Reduce -25.4% 0.35% −0.14
XLV SS Health Care Select Sector Reduce -39.0% 0.17% −0.13
SNPS Synopsys Inc. Reduce -29.3% 0.28% −0.13
HUBS HubSpot Inc. Reduce -40.0% 0.13% −0.12
PYPL PayPal Holdings Inc. Reduce -14.5% 0.24% −0.11
BAC Bank of America Corp. Reduce -84.0% 0.02% −0.09
EWY iShares MSCI South Korea ETF Reduce -53.8% 0.07% −0.09
DECK Deckers Outdoor Corp. Sold out 0.00% −0.09
AIRC Apartment Income REIT Co. Sold out 0.00% −0.08
GEV GE Vernova Inc. Reduce -89.5% 0.01% −0.08
TXN Texas Instruments Inc. Reduce -18.4% 0.44% −0.08
XLE SS Energy Select Sector Reduce -3.6% 0.50% −0.07
HLIT Harmonic Inc. Sold out 0.00% −0.07
PINS Pinterest Inc. Class A Reduce -73.7% 0.03% −0.07
ASML ASML Holding NV-NY Reg SHS Reduce -48.8% 0.07% −0.07
INDA iShares MSCI India ETF Reduce -36.7% 0.12% −0.06
AMAT Applied Materials Inc. Reduce -38.9% 0.12% −0.06
SUI Sun Communities Inc. Reduce -34.4% 0.09% −0.06
WDAY Workday Inc. Class A Reduce -70.6% 0.02% −0.06
NKE Nike Inc. Class B Reduce -52.0% 0.05% −0.06
KO The Coca-Cola Co. Reduce -7.7% 0.44% −0.05
CTRE Caretrust REIT Inc. Reduce -26.1% 0.11% −0.05
QCOM Qualcomm Inc. Reduce -40.3% 0.08% −0.04
CDNS Cadence Design SYS Inc. Reduce -53.8% 0.03% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -3.3% 1.79% −0.04

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +4.5% 6.13% +1.55
AAXJ iShares MSCI All Country Asi Add +62.5% 3.47% +1.33
KMB Kimberly-Clark Corp. New 1.28% +1.28
AAPL Apple Inc. Add +37.3% 2.56% +0.94
ILMN Illumina Inc. Add +601.6% 0.96% +0.77
SE Sea Ltd.-ADR Add +0.5% 2.88% +0.58
AVGO Broadcom Inc. Add +423.6% 0.62% +0.51
QUAL iShares MSCI USA Quality Fac Add +60.9% 1.25% +0.45
QQQM Invesco Nasdaq 100 ETF New 0.37% +0.37
GS Goldman Sachs Group Inc. Add +76.9% 0.53% +0.24
HPE Hewlett Packard Enterprise Add +1669.9% 0.24% +0.22
VRT Vertiv Holdings Co. Class A Add +86.7% 0.46% +0.21
IVV iShares Core S&P 500 ETF Add +68.9% 0.50% +0.20
DELL Dell Technologies -C Add +331.6% 0.24% +0.19
VLTO Veralto Corp. Add +16.0% 1.28% +0.19
NNN NNN REIT Inc. Add +983.6% 0.21% +0.18
EMR Emerson Electric Co. New 0.18% +0.18
PDD PDD Holdings Inc. Add +15.2% 0.91% +0.17
TT Trane Technologies PLC Add +100.0% 0.30% +0.15
MTUM iShares MSCI USA Momentum Fa Add +106.8% 0.30% +0.15
YMM Full Truck Alliance -SPN ADR New 0.15% +0.15
BKNG Booking Holdings Inc. Add +7.3% 1.55% +0.14
TEL Te Connectivity Ltd. Add +100.0% 0.28% +0.14
TEAM Atlassian Corp. Class A Add +282.4% 0.18% +0.12
UBER Uber Technologies Inc. Add +99.4% 0.28% +0.12
ECL Ecolab Inc. Add +15.1% 1.19% +0.12
MDB Mongodb Inc. Add +2136.1% 0.13% +0.12
AMCR Amcor PLC Add +68.5% 0.30% +0.12
XYL Xylem Inc. Add +13.1% 0.98% +0.10
AMH American Homes 4 Rent- A Add +147.9% 0.15% +0.09
FTNT Fortinet Inc. Add +59.8% 0.33% +0.08
SNOW Snowflake Inc. New 0.08% +0.08
CCJ Cameco Corp. New 0.07% +0.07
ADC Agree Realty Corp. New 0.07% +0.07
INTC Intel Corp. Add +125.3% 0.22% +0.07
HD Home Depot Inc. Add +298.3% 0.10% +0.07
SKX Skechers USA Inc. Class A New 0.07% +0.07
ESS Essex Property Trust Inc. New 0.06% +0.06
TJX TJX Companies Inc. Add +367.3% 0.08% +0.06
IJR iShares Core S&P Small-Cap E Add +106.6% 0.13% +0.06
SQSP Squarespace Inc. Class A Add +31.6% 0.19% +0.06
ZTS Zoetis Inc. Add +11.5% 0.90% +0.06
EMHY iShares J.P. Morgan Em High New 0.06% +0.06
DOC Healthpeak Properties Inc. New 0.06% +0.06
IBM Intl Business Machines Corp. Add +196.7% 0.09% +0.06
CL Colgate-Palmolive Co. Add +12.7% 0.44% +0.05
GE General Electric Add +34.5% 0.41% +0.05
CSCO Cisco Systems Inc. Add +560.0% 0.06% +0.05
SILA Sila Realty Trust Inc. New 0.05% +0.05
STT State Street Corp. Add +41.0% 0.21% +0.04

Options Activity Q1 2024 → Q2 2024
INVESCO QQQ TR put Reduce -38.6% 82,000 $39.4M
ALPHABET INC put Sold out 110,000 $16.6Mbefore exit
ADVANCED MICRO DEVICES INC put Sold out 75,000 $13.5Mbefore exit
MICROSOFT CORP put Sold out 24,000 $10.1Mbefore exit
TAIWAN SEMICONDUCTOR MANUFAC put Sold out 69,600 $9.5Mbefore exit
APPLE INC put Reduce -33.3% 40,000 $8.5M
INVESCO QQQ TR call Reduce -50.0% 15,000 $7.2M
BANK OF AMER CORP put Sold out 130,000 $4.9Mbefore exit
ADOBE INC put Reduce -88.3% 6,500 $3.4M
DISNEY WALT CO put Sold out 25,900 $3.1Mbefore exit
SALESFORCE INC put Reduce -80.9% 10,500 $2.6M
WALMART INC put Reduce -60.0% 30,000 $2.0M
NVIDIA CORPORATION put Sold out 2,000 $1.8Mbefore exit
COINBASE GLOBAL INC put Sold out 6,000 $1.5Mbefore exit
CVS HEALTH CORP put Reduce -16.7% 25,000 $1.5M
CITIGROUP INC put Sold out 20,000 $1.3Mbefore exit
TESLA INC put Reduce -94.8% 5,500 $1.1M
LAS VEGAS SANDS CORP put Sold out 20,000 $1.0Mbefore exit
MICROSOFT CORP call Reduce -33.3% 2,000 $904K
FORTINET INC put Reduce -24.9% 15,100 $877K
MARVELL TECHNOLOGY INC put Sold out 10,000 $723Kbefore exit
PAYPAL HLDGS INC put Sold out 10,000 $666Kbefore exit
PDD HOLDINGS INC put Sold out 5,000 $583Kbefore exit
VISA INC put Reduce -45.5% 1,800 $492K
CROWDSTRIKE HLDGS INC call New 1,000 $380K
INTEL CORP put Reduce -91.7% 10,000 $305K

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