OVERSEA-CHINESE BANKING Corp Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), OVERSEA-CHINESE BANKING Corp Ltd reported 370 stock positions worth $3.6 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 6.0%) and Microsoft (MSFT, 5.3%). Compared with Q2 2024, it opened 68 new positions, sold out of 49, added to 138 and reduced 131. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +9630%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001291318
- Portfolio Value
- $3.6B (Q3 2024)
- SEC Filing
- 0001291318-24-000009 ↗ filed Nov 5, 2024
Holdings Value
Holdings 370 stocks · $3.6B
| NVDA Nvidia Corp. | 6.26% | 1,831,041 | $223.4M | Add +11.1% |
| ACWI iShares MSCI Acwi ETF | 6.02% | 1,796,639 | $214.8M | Reduce -12.5% |
| MSFT Microsoft Corp. | 5.35% | 443,390 | $190.8M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 3.71% | 801,353 | $132.4M | Add +15.7% |
| AAXJ iShares MSCI All Country Asi | 3.50% | 1,590,991 | $124.8M | Reduce -0.6% |
| SE Sea Ltd.-ADR | 3.31% | 1,251,168 | $117.9M | Reduce -6.7% |
| AAPL Apple Inc. | 3.26% | 499,426 | $116.3M | Add +23.9% |
| AMZN Amazon.com Inc. | 3.01% | 572,027 | $107.4M | Add +21.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.45% | 493,710 | $87.3M | Add +5.1% |
| AMD Advanced Micro Devices | 1.83% | 390,075 | $65.2M | Add +82.9% |
| META Meta Platforms Inc. Class A | 1.79% | 111,319 | $63.7M | Reduce -13.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 112,690 | $55.0M | Reduce -9.0% |
| CRM Salesforce Inc. | 1.42% | 185,164 | $50.8M | Add +5.2% |
| BKNG Booking Holdings Inc. | 1.29% | 10,906 | $45.9M | Reduce -15.9% |
| QUAL iShares MSCI USA Quality Fac | 1.28% | 254,239 | $45.6M | Add +4.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.26% | 464,176 | $45.0M | Reduce -18.7% |
| VLTO Veralto Corp. | 1.18% | 377,512 | $42.2M | Reduce -15.0% |
| ADBE Adobe Inc. | 1.17% | 80,987 | $41.9M | Reduce -10.8% |
| AVGO Broadcom Inc. | 1.17% | 240,299 | $41.7M | Add +87.9% |
| RSP Invesco S&P 500 Equal Weight | 1.09% | 217,850 | $39.0M | Add +9629.8% |
| A Agilent Technologies Inc. | 1.08% | 260,393 | $38.7M | Reduce -12.7% |
| KMB Kimberly-Clark Corp. | 1.05% | 263,431 | $37.5M | Reduce -14.4% |
| PDD PDD Holdings Inc. | 1.04% | 274,895 | $37.0M | Add +21.2% |
| K Kellanova | 1.03% | 454,608 | $36.7M | Add +2.4% |
| ECL Ecolab Inc. | 1.01% | 140,879 | $36.0M | Reduce -14.8% |
| ILMN Illumina Inc. | 0.98% | 267,120 | $34.8M | Reduce -12.9% |
| C Citigroup Inc. | 0.92% | 521,784 | $32.7M | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.91% | 36,429 | $32.5M | Reduce -10.1% |
| WAT Waters Corp. | 0.89% | 87,780 | $31.6M | Reduce -13.3% |
| V Visa Inc. Class A | 0.83% | 108,414 | $29.8M | Reduce -34.9% |
| ZTS Zoetis Inc. | 0.83% | 151,154 | $29.5M | Reduce -12.2% |
| MA Mastercard Inc. Class A | 0.77% | 55,655 | $27.5M | Reduce -10.3% |
| XYL Xylem Inc. | 0.77% | 203,244 | $27.4M | Reduce -15.3% |
| KO The Coca-Cola Co. | 0.76% | 375,130 | $27.0M | Add +62.0% |
| GRAB Grab Holdings Ltd. Class A | 0.74% | 6,917,939 | $26.2M | Add +23.5% |
| IVV iShares Core S&P 500 ETF | 0.73% | 45,032 | $26.0M | Add +47.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 258,290 | $24.8M | Reduce -40.7% |
| JPM JPMorgan Chase & Co. | 0.69% | 117,172 | $24.7M | Reduce -19.4% |
| GIS General Mills Inc. | 0.69% | 333,876 | $24.7M | Reduce -14.0% |
| DE Deere & Co. | 0.68% | 58,527 | $24.4M | Reduce -21.7% |
| GLDM SPDR Gold Minishares Trust | 0.66% | 452,446 | $23.6M | Add +18.6% |
| UNH Unitedhealth Group Inc. | 0.65% | 39,941 | $23.3M | Reduce -3.7% |
| INTC Intel Corp. | 0.64% | 954,293 | $22.8M | Add +304.3% |
| PLD Prologis Inc. | 0.57% | 160,379 | $20.3M | Reduce -11.1% |
| WELL Welltower Inc. | 0.57% | 158,022 | $20.2M | Add +26.3% |
| ATAT Atour Lifestyle Holdings-ADR | 0.55% | 761,645 | $19.8M | Reduce -36.6% |
| GS Goldman Sachs Group Inc. | 0.51% | 36,887 | $18.3M | Reduce -5.4% |
| TSLA Tesla Inc. | 0.51% | 71,432 | $18.2M | Reduce -58.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.51% | 21,312 | $18.1M | Add +857.4% |
| EQIX Equinix Inc. | 0.50% | 19,936 | $17.7M | Reduce -7.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.48% | 84,694 | $17.0M | Add +37.3% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 88,089 | $16.6M | Add +2.9% |
| XLE SS Energy Select Sector | 0.44% | 179,497 | $15.8M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.44% | 93,253 | $15.6M | Reduce -15.1% |
| LLY Eli Lilly & Co. | 0.43% | 17,229 | $15.3M | Add +13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 30,517 | $14.0M | Add +6.5% |
| HUBS HubSpot Inc. | 0.38% | 25,485 | $13.5M | Add +243.2% |
| CL Colgate-Palmolive Co. | 0.38% | 130,240 | $13.5M | Reduce -13.3% |
| PYPL PayPal Holdings Inc. | 0.37% | 166,558 | $13.1M | Add +19.6% |
| FTNT Fortinet Inc. | 0.36% | 167,130 | $13.0M | Reduce -8.1% |
| SNPS Synopsys Inc. | 0.36% | 25,300 | $12.8M | Add +59.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 62,014 | $12.6M | Add +21.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 133,596 | $12.2M | New |
| KKR KKR & Co. Inc. | 0.34% | 92,743 | $12.1M | Add +2.6% |
| DLR Digital Realty Trust Inc. | 0.34% | 74,642 | $12.1M | Add +0.9% |
| SPG Simon Property Group Inc. | 0.34% | 70,738 | $12.0M | Add +30.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 20,701 | $11.8M | No change |
| WMT Walmart Inc. | 0.32% | 140,606 | $11.4M | Add +2049.3% |
| EMR Emerson Electric Co. | 0.31% | 102,341 | $11.2M | Add +89.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 87,785 | $10.3M | Add +266.3% |
| MRK Merck & Co. Inc. | 0.28% | 86,800 | $9.9M | Reduce -20.5% |
| NKE Nike Inc. Class B | 0.27% | 108,302 | $9.7M | Add +572.8% |
| HPE Hewlett Packard Enterprise | 0.26% | 453,524 | $9.3M | Add +23.0% |
| NNN NNN REIT Inc. | 0.26% | 188,369 | $9.1M | Add +17.8% |
| EXR Extra Space Storage Inc. | 0.25% | 50,402 | $9.1M | Add +335.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 73,691 | $8.8M | Add +66.1% |
| PSA Public Storage | 0.24% | 23,737 | $8.6M | Reduce -44.5% |
| EPRT Essential Properties Realty | 0.24% | 250,125 | $8.5M | Reduce -1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 156,617 | $8.3M | Add +18.2% |
| ANET Arista Networks Inc. | 0.23% | 21,371 | $8.2M | Reduce -40.3% |
| COP Conocophillips | 0.23% | 77,597 | $8.2M | Add +63.6% |
| MCD McDonald's Corp. | 0.22% | 26,314 | $8.0M | Add +58.3% |
| SPGI S&P Global Inc. | 0.22% | 15,288 | $7.9M | Reduce -6.0% |
| GLD SPDR Gold Shares | 0.22% | 32,002 | $7.8M | Reduce -5.2% |
| VRE Veris Residential Inc. | 0.21% | 417,918 | $7.5M | Reduce -4.3% |
| WEX Wex Inc. | 0.20% | 34,770 | $7.3M | Add +2.0% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 73,077 | $7.3M | Reduce -58.7% |
| INTU Intuit Inc. | 0.20% | 11,552 | $7.2M | Reduce -34.6% |
| KLAC KLA Corp. | 0.20% | 9,085 | $7.0M | Reduce -49.1% |
| INDA iShares MSCI India ETF | 0.20% | 119,990 | $7.0M | Add +75.3% |
| QCOM Qualcomm Inc. | 0.19% | 40,003 | $6.8M | Add +185.9% |
| HDB HDFC Bank Ltd.-ADR | 0.19% | 108,840 | $6.8M | Reduce -33.5% |
| UDR Udr Inc. | 0.18% | 143,816 | $6.5M | New |
| YMM Full Truck Alliance -SPN ADR | 0.18% | 704,770 | $6.3M | Add +14.7% |
| IGM iShares Expanded Tech Sector | 0.18% | 65,711 | $6.3M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.17% | 26,496 | $6.1M | No change |
| XYZ Block Inc. | 0.17% | 90,527 | $6.1M | Reduce -31.1% |
| ESS Essex Property Trust Inc. | 0.17% | 20,413 | $6.0M | Add +162.9% |
| EWT iShares MSCI Taiwan ETF | 0.17% | 111,765 | $6.0M | No change |
| UBER Uber Technologies Inc. | 0.16% | 78,150 | $5.9M | Reduce -39.9% |
Options reported separately and not counted above: INVESCO QQQ TR puts ($15.7M), NVIDIA CORPORATION puts ($3.7M), ADOBE INC puts ($3.0M), AMAZON COM INC puts ($1.9M), ATLASSIAN CORPORATION puts ($1.6M), BROADCOM INC calls ($1.5M), COCA COLA CO puts ($1.4M), AUTODESK INC puts ($1.4M), CVS HEALTH CORP puts ($1.2M), APPLIED MATLS INC puts ($1.1M), MERCADOLIBRE INC puts ($1.1M), TESLA INC calls ($814K), and 2 more.
Portfolio Sells Q2 2024 → Q3 2024
| ACWI iShares MSCI Acwi ETF | Reduce -12.5% | 6.02% | −0.93 |
| DIS The Walt Disney Co. | Reduce -40.7% | 0.70% | −0.61 |
| TSLA Tesla Inc. | Reduce -58.5% | 0.51% | −0.51 |
| V Visa Inc. Class A | Reduce -34.9% | 0.83% | −0.48 |
| MU Micron Technology Inc. | Reduce -67.9% | 0.11% | −0.34 |
| ADBE Adobe Inc. | Reduce -10.8% | 1.17% | −0.34 |
| TXN Texas Instruments Inc. | Reduce -66.0% | 0.15% | −0.29 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.28 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.28 |
| BKNG Booking Holdings Inc. | Reduce -15.9% | 1.29% | −0.26 |
| VRT Vertiv Holdings Co. Class A | Reduce -58.7% | 0.20% | −0.26 |
| IXC iShares Global Energy ETF | Reduce -59.4% | 0.15% | −0.26 |
| KLAC KLA Corp. | Reduce -49.1% | 0.20% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.0% | 1.54% | −0.25 |
| AMAZON COM INC | Sold out | 0.00% | −0.23 |
| KMB Kimberly-Clark Corp. | Reduce -14.4% | 1.05% | −0.23 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -18.7% | 1.26% | −0.23 |
| XYL Xylem Inc. | Reduce -15.3% | 0.77% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -19.4% | 0.69% | −0.19 |
| BEKE Ke Holdings Inc.-ADR | Reduce -86.3% | 0.04% | −0.18 |
| ECL Ecolab Inc. | Reduce -14.8% | 1.01% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -15.1% | 0.44% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -13.5% | 1.79% | −0.17 |
| DE Deere & Co. | Reduce -21.7% | 0.68% | −0.16 |
| GM General Motors Co. | Reduce -59.9% | 0.09% | −0.16 |
| INTU Intuit Inc. | Reduce -34.6% | 0.20% | −0.15 |
| ANET Arista Networks Inc. | Reduce -40.3% | 0.23% | −0.15 |
| AMCR Amcor PLC | Reduce -50.0% | 0.16% | −0.14 |
| KRG Kite Realty Group Trust | Sold out | 0.00% | −0.14 |
| DPZ Domino's Pizza Inc. | Reduce -94.5% | 0.01% | −0.13 |
| TT Trane Technologies PLC | Reduce -50.0% | 0.16% | −0.13 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.13 |
| STT State Street Corp. | Reduce -67.7% | 0.07% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -20.5% | 0.28% | −0.13 |
| ON On Semiconductor | Sold out | 0.00% | −0.13 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.13 |
| PSA Public Storage | Reduce -44.5% | 0.24% | −0.13 |
| FR First Industrial Realty TR | Sold out | 0.00% | −0.13 |
| HDB HDFC Bank Ltd.-ADR | Reduce -33.5% | 0.19% | −0.13 |
| PICK iShares MSCI Global Metals & | Reduce -88.3% | 0.02% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -39.9% | 0.16% | −0.12 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.12 |
| SQSP Squarespace Inc. Class A | Reduce -59.5% | 0.07% | −0.11 |
| ATAT Atour Lifestyle Holdings-ADR | Reduce -36.6% | 0.55% | −0.11 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.10 |
| OGN Organon & Co. | Reduce -50.0% | 0.07% | −0.10 |
| VLTO Veralto Corp. | Reduce -15.0% | 1.18% | −0.09 |
| C Citigroup Inc. | Reduce -0.9% | 0.92% | −0.09 |
| ARE Alexandria Real Estate Equit | Reduce -46.1% | 0.09% | −0.09 |
| XYZ Block Inc. | Reduce -31.1% | 0.17% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Add +9629.8% | 1.09% | +1.08 |
| AMD Advanced Micro Devices | Add +82.9% | 1.83% | +0.79 |
| AAPL Apple Inc. | Add +23.9% | 3.26% | +0.70 |
| AVGO Broadcom Inc. | Add +87.9% | 1.17% | +0.55 |
| ASML ASML Holding NV-NY Reg SHS | Add +857.4% | 0.51% | +0.44 |
| INTC Intel Corp. | Add +304.3% | 0.64% | +0.42 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.34% | +0.34 |
| KO The Coca-Cola Co. | Add +62.0% | 0.76% | +0.31 |
| WMT Walmart Inc. | Add +2049.3% | 0.32% | +0.30 |
| K Kellanova | Add +2.4% | 1.03% | +0.26 |
| AMZN Amazon.com Inc. | Add +21.0% | 3.01% | +0.26 |
| HUBS HubSpot Inc. | Add +243.2% | 0.38% | +0.25 |
| NKE Nike Inc. Class B | Add +572.8% | 0.27% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +47.1% | 0.73% | +0.22 |
| TJX TJX Companies Inc. | Add +266.3% | 0.29% | +0.21 |
| EXR Extra Space Storage Inc. | Add +335.4% | 0.25% | +0.20 |
| UDR Udr Inc. | New | 0.18% | +0.18 |
| IGM iShares Expanded Tech Sector | New | 0.18% | +0.18 |
| WELL Welltower Inc. | Add +26.3% | 0.57% | +0.17 |
| DY Dycom Industries Inc. | New | 0.15% | +0.15 |
| PEP Pepsico Inc. | New | 0.14% | +0.14 |
| GRAB Grab Holdings Ltd. Class A | Add +23.5% | 0.74% | +0.14 |
| DT Dynatrace Inc. | New | 0.14% | +0.14 |
| EMR Emerson Electric Co. | Add +89.8% | 0.31% | +0.13 |
| GLDM SPDR Gold Minishares Trust | Add +18.6% | 0.66% | +0.13 |
| NVDA Nvidia Corp. | Add +11.1% | 6.26% | +0.13 |
| PDD PDD Holdings Inc. | Add +21.2% | 1.04% | +0.13 |
| IRM Iron Mountain Inc. | Add +66.1% | 0.25% | +0.13 |
| PYPL PayPal Holdings Inc. | Add +19.6% | 0.37% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +37.3% | 0.48% | +0.11 |
| QCOM Qualcomm Inc. | Add +185.9% | 0.19% | +0.11 |
| ESS Essex Property Trust Inc. | Add +162.9% | 0.17% | +0.11 |
| SMH Vaneck Semiconductor ETF | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | Add +58.3% | 0.22% | +0.10 |
| GLPI Gaming and Leisure Propertie | New | 0.09% | +0.09 |
| CCJ Cameco Corp. | Add +144.1% | 0.16% | +0.09 |
| SPG Simon Property Group Inc. | Add +30.8% | 0.34% | +0.09 |
| REXR Rexford Industrial Realty Inc. | New | 0.09% | +0.09 |
| LXP LXP Industrial Trust | Add +1802.2% | 0.09% | +0.08 |
| PG The Procter & Gamble Co. | Add +305.8% | 0.11% | +0.08 |
| INDA iShares MSCI India ETF | Add +75.3% | 0.20% | +0.08 |
| KDP Keurig Dr Pepper Inc. | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | Add +5.2% | 1.42% | +0.08 |
| SNPS Synopsys Inc. | Add +59.1% | 0.36% | +0.07 |
| BRX Brixmor Property Group Inc. | Add +65.6% | 0.15% | +0.07 |
| ADC Agree Realty Corp. | Add +74.4% | 0.14% | +0.07 |
| ELS Equity Lifestyle Properties | New | 0.07% | +0.07 |
| SKX Skechers USA Inc. Class A | Add +120.5% | 0.13% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +312.3% | 0.09% | +0.07 |
| COP Conocophillips | Add +63.6% | 0.23% | +0.07 |
Options Activity Q2 2024 → Q3 2024
| INVESCO QQQ TR | put | Reduce -61.0% | 32,000 | $15.7M |
| APPLE INC | put | Sold out | 40,000 | $8.5Mbefore exit |
| INVESCO QQQ TR | call | Sold out | 15,000 | $7.2Mbefore exit |
| NVIDIA CORPORATION | put | New | 30,000 | $3.7M |
| ADOBE INC | put | Reduce -9.2% | 5,900 | $3.0M |
| SALESFORCE INC | put | Sold out | 10,500 | $2.6Mbefore exit |
| WALMART INC | put | Sold out | 30,000 | $2.0Mbefore exit |
| AMAZON COM INC | put | New | 10,000 | $1.9M |
| BROADCOM INC | call | New | 8,700 | $1.5M |
| CVS HEALTH CORP | put | Reduce -20.0% | 20,000 | $1.2M |
| TESLA INC | put | Sold out | 5,500 | $1.1Mbefore exit |
| APPLIED MATLS INC | put | Reduce -66.2% | 5,100 | $1.1M |
| MICROSOFT CORP | call | Sold out | 2,000 | $904Kbefore exit |
| FORTINET INC | put | Sold out | 15,100 | $877Kbefore exit |
| TESLA INC | call | New | 3,200 | $814K |
| NVIDIA CORPORATION | call | New | 5,900 | $732K |
| SNOWFLAKE INC | put | Sold out | 5,000 | $646Kbefore exit |
| VISA INC | put | Sold out | 1,800 | $492Kbefore exit |
| CROWDSTRIKE HLDGS INC | call | Sold out | 1,000 | $380Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 343 | $4.2B | NVDA, TSM, SE, MSFT, TER |
| Q1 2026 | 324 | $3.4B | NVDA, MSFT, SE, TSM, AMZN |
| Q4 2025Amended | 314 | $3.6B | NVDA, SE, MSFT, TSM, AMZN |
| Q3 2025 | 311 | $3.9B | NVDA, SE, MSFT, GOOGL, TSM |
| Q2 2025 | 309 | $3.5B | NVDA, MSFT, SE, ACWI, GOOGL |
| Q1 2025Amended | 357 | $3.4B | ACWI, NVDA, SE, MSFT, GOOGL |
| Q4 2024 | 339 | $3.5B | ACWI, NVDA, MSFT, SE, GOOGL |
| Q3 2024 | 370 | $3.6B | NVDA, ACWI, MSFT, GOOGL, AAXJ |
| Q2 2024 | 351 | $3.3B | ACWI, NVDA, MSFT, GOOGL, AAXJ |
| Q1 2024 | 318 | $3.1B | ACWI, MSFT, NVDA, GOOGL, AMZN |