OVERSEA-CHINESE BANKING Corp Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), OVERSEA-CHINESE BANKING Corp Ltd reported 339 stock positions worth $3.5 billion. Its top holding was iShares MSCI Acwi ETF (ACWI) at 8.1% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Microsoft (MSFT, 5.2%). Compared with Q3 2024, it opened 60 new positions, sold out of 91, added to 111 and reduced 144. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +33%) and the biggest sale Advanced Micro Devices (AMD, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001291318
- Portfolio Value
- $3.5B (Q4 2024)
- SEC Filing
- 0001291318-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 339 stocks · $3.5B
| ACWI iShares MSCI Acwi ETF | 8.06% | 2,398,359 | $281.7M | Add +33.5% |
| NVDA Nvidia Corp. | 6.47% | 1,681,075 | $226.2M | Reduce -8.2% |
| MSFT Microsoft Corp. | 5.23% | 433,788 | $182.9M | Reduce -2.2% |
| SE Sea Ltd.-ADR | 4.00% | 1,317,939 | $139.8M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 3.96% | 730,268 | $138.4M | Reduce -8.9% |
| AAPL Apple Inc. | 3.36% | 469,553 | $117.6M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 2.85% | 453,780 | $99.7M | Reduce -20.7% |
| AAXJ iShares MSCI All Country Asi | 2.55% | 1,235,785 | $89.2M | Reduce -22.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.34% | 412,909 | $81.8M | Reduce -16.4% |
| META Meta Platforms Inc. Class A | 1.72% | 102,429 | $60.1M | Reduce -8.0% |
| NOW ServiceNow Inc. | 1.68% | 55,334 | $58.7M | Add +51.9% |
| BKNG Booking Holdings Inc. | 1.56% | 10,968 | $54.5M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 105,295 | $53.8M | Reduce -6.6% |
| CRM Salesforce Inc. | 1.41% | 147,211 | $49.3M | Reduce -20.5% |
| TER Teradyne Inc. | 1.35% | 374,899 | $47.2M | New |
| QUAL iShares MSCI USA Quality Fac | 1.29% | 254,185 | $45.3M | Reduce -0.0% |
| C Citigroup Inc. | 1.20% | 596,254 | $42.0M | Add +14.3% |
| AVGO Broadcom Inc. | 1.19% | 179,442 | $41.6M | Reduce -25.3% |
| TSLA Tesla Inc. | 1.11% | 91,119 | $38.8M | Add +27.6% |
| VLTO Veralto Corp. | 1.08% | 372,129 | $37.9M | Reduce -1.4% |
| ILMN Illumina Inc. | 1.08% | 283,175 | $37.8M | Add +6.0% |
| K Kellanova | 1.07% | 463,653 | $37.5M | Add +2.0% |
| ADBE Adobe Inc. | 1.04% | 82,038 | $36.5M | Add +1.3% |
| A Agilent Technologies Inc. | 1.02% | 265,954 | $35.7M | Add +2.1% |
| GRAB Grab Holdings Ltd. Class A | 1.02% | 7,563,333 | $35.6M | Add +9.3% |
| KMB Kimberly-Clark Corp. | 1.00% | 265,975 | $34.9M | Add +1.0% |
| ECL Ecolab Inc. | 0.97% | 145,042 | $34.0M | Add +3.0% |
| WAT Waters Corp. | 0.96% | 90,856 | $33.7M | Add +3.5% |
| V Visa Inc. Class A | 0.90% | 99,386 | $31.4M | Reduce -8.3% |
| IVV iShares Core S&P 500 ETF | 0.88% | 52,227 | $30.7M | Add +16.0% |
| PDD PDD Holdings Inc. | 0.86% | 309,285 | $30.0M | Add +12.5% |
| MA Mastercard Inc. Class A | 0.85% | 56,279 | $29.7M | Add +1.1% |
| HON Honeywell International Inc. | 0.81% | 125,384 | $28.3M | New |
| ZTS Zoetis Inc. | 0.73% | 156,335 | $25.5M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.71% | 104,024 | $25.0M | Reduce -11.2% |
| UNH Unitedhealth Group Inc. | 0.71% | 49,145 | $24.9M | Add +23.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 219,155 | $24.4M | Reduce -15.2% |
| XYL Xylem Inc. | 0.69% | 208,237 | $24.2M | Add +2.5% |
| GLDM SPDR Gold Minishares Trust | 0.68% | 454,659 | $23.6M | Add +0.5% |
| XLF SS Financial Select Sector | 0.66% | 478,963 | $23.1M | New |
| GIS General Mills Inc. | 0.62% | 342,441 | $21.8M | Add +2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.58% | 95,830 | $20.2M | Add +13.2% |
| GLD SPDR Gold Shares | 0.54% | 77,915 | $18.9M | Add +143.5% |
| EQIX Equinix Inc. | 0.53% | 19,747 | $18.6M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.50% | 278,999 | $17.4M | Reduce -25.6% |
| WMT Walmart Inc. | 0.49% | 191,184 | $17.3M | Add +36.0% |
| PLD Prologis Inc. | 0.49% | 162,595 | $17.2M | Add +1.4% |
| WELL Welltower Inc. | 0.48% | 133,218 | $16.8M | Reduce -15.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 137,333 | $16.6M | Add +56.4% |
| GS Goldman Sachs Group Inc. | 0.46% | 28,049 | $16.1M | Reduce -24.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 35,249 | $16.0M | Add +15.5% |
| GOOG Alphabet Inc. Class C | 0.45% | 83,491 | $15.9M | Reduce -10.5% |
| XLE SS Energy Select Sector | 0.45% | 183,219 | $15.7M | Add +2.1% |
| AMD Advanced Micro Devices | 0.42% | 119,083 | $14.9M | Reduce -69.5% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 79,520 | $13.9M | Reduce -63.5% |
| FTNT Fortinet Inc. | 0.40% | 146,709 | $13.9M | Reduce -12.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.38% | 144,619 | $13.4M | Reduce -68.8% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 76,330 | $12.7M | Reduce -13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 21,301 | $12.5M | Add +2.9% |
| HUBS HubSpot Inc. | 0.36% | 17,860 | $12.4M | Reduce -29.9% |
| IGM iShares Expanded Tech Sector | 0.35% | 121,435 | $12.4M | Add +84.8% |
| MRK Merck & Co. Inc. | 0.34% | 120,645 | $12.0M | Add +39.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 56,981 | $11.8M | Reduce -8.1% |
| DLR Digital Realty Trust Inc. | 0.34% | 66,351 | $11.8M | Reduce -11.1% |
| INTC Intel Corp. | 0.33% | 562,910 | $11.4M | Reduce -41.0% |
| ATAT Atour Lifestyle Holdings-ADR | 0.32% | 418,796 | $11.3M | Reduce -45.0% |
| SPG Simon Property Group Inc. | 0.31% | 62,443 | $10.8M | Reduce -11.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 44,685 | $10.7M | New |
| RMD Resmed Inc. | 0.30% | 46,584 | $10.7M | Add +139.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 135,720 | $10.3M | Add +1954.2% |
| EXR Extra Space Storage Inc. | 0.29% | 68,183 | $10.2M | Add +35.3% |
| KKR KKR & Co. Inc. | 0.28% | 67,025 | $9.9M | Reduce -27.7% |
| LLY Eli Lilly & Co. | 0.28% | 12,737 | $9.8M | Reduce -26.1% |
| SNPS Synopsys Inc. | 0.28% | 20,043 | $9.7M | Reduce -20.8% |
| DT Dynatrace Inc. | 0.26% | 165,831 | $9.0M | Add +84.0% |
| DY Dycom Industries Inc. | 0.25% | 49,985 | $8.7M | Add +81.5% |
| SPGI S&P Global Inc. | 0.24% | 17,064 | $8.5M | Add +11.6% |
| COP Conocophillips | 0.24% | 85,462 | $8.5M | Add +10.1% |
| REG Regency Centers Corp. | 0.24% | 113,208 | $8.4M | Add +65.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 77,831 | $8.2M | Add +5.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 156,617 | $8.0M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 10,960 | $7.8M | Reduce -48.6% |
| UDR Udr Inc. | 0.22% | 177,096 | $7.7M | Add +23.1% |
| YMM Full Truck Alliance -SPN ADR | 0.22% | 704,944 | $7.6M | Add +0.0% |
| LRCX Lam Research Corp. | 0.22% | 105,204 | $7.6M | Add +1083.4% |
| CCJ Cameco Corp. | 0.21% | 143,423 | $7.4M | Add +17.7% |
| EPRT Essential Properties Realty | 0.21% | 232,509 | $7.3M | Reduce -7.0% |
| XYZ Block Inc. | 0.20% | 84,080 | $7.2M | Reduce -7.1% |
| UBER Uber Technologies Inc. | 0.20% | 117,613 | $7.1M | Add +50.5% |
| ANET Arista Networks Inc. | 0.20% | 63,786 | $7.1M | Reduce -25.4% |
| KLAC KLA Corp. | 0.20% | 11,173 | $7.0M | Add +23.0% |
| AMCR Amcor PLC | 0.20% | 731,063 | $6.9M | Add +41.5% |
| AHR American Healthcare REIT Inc. | 0.19% | 238,596 | $6.8M | Add +17.7% |
| BIIB Biogen Inc. | 0.19% | 44,266 | $6.8M | Add +181.2% |
| RDDT Reddit Inc. Class A | 0.19% | 41,200 | $6.7M | New |
| IJR iShares Core S&P Small-Cap E | 0.19% | 57,962 | $6.7M | Add +39.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 15,083 | $6.4M | Add +57.4% |
| DAY Dayforce Inc. | 0.18% | 87,940 | $6.4M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.18% | 51,298 | $6.4M | Reduce -49.9% |
| TEAM Atlassian Corp. Class A | 0.17% | 23,924 | $5.9M | Reduce -28.0% |
Options reported separately and not counted above: ALPHABET INC puts ($10.6M), NVIDIA CORPORATION puts ($8.6M), APPLE INC puts ($5.1M), JPMORGAN CHASE & CO puts ($4.8M), AMAZON COM INC puts ($4.5M), LAS VEGAS SANDS CORP puts ($4.1M), JD.COM INC puts ($3.5M), META PLATFORMS INC puts ($3.0M), ALPHABET INC calls ($3.0M), ALIBABA GROUP HLDG LTD puts ($2.6M), UBER TECHNOLOGIES INC puts ($2.5M), ATLASSIAN CORPORATION puts ($2.5M), and 12 more.
Portfolio Sells Q3 2024 → Q4 2024
| AMD Advanced Micro Devices | Reduce -69.5% | 0.42% | −1.40 |
| AAXJ iShares MSCI All Country Asi | Reduce -22.3% | 2.55% | −0.95 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -68.8% | 0.38% | −0.88 |
| RSP Invesco S&P 500 Equal Weight | Reduce -63.5% | 0.40% | −0.70 |
| DE Deere & Co. | Reduce -87.2% | 0.09% | −0.59 |
| PYPL PayPal Holdings Inc. | Reduce -91.9% | 0.03% | −0.33 |
| INTC Intel Corp. | Reduce -41.0% | 0.33% | −0.31 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -89.9% | 0.03% | −0.31 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -48.6% | 0.22% | −0.28 |
| KO The Coca-Cola Co. | Reduce -25.6% | 0.50% | −0.26 |
| HPE Hewlett Packard Enterprise | Reduce -96.8% | 0.01% | −0.25 |
| CL Colgate-Palmolive Co. | Reduce -62.0% | 0.13% | −0.25 |
| ATAT Atour Lifestyle Holdings-ADR | Reduce -45.0% | 0.32% | −0.23 |
| NKE Nike Inc. Class B | Reduce -70.4% | 0.07% | −0.20 |
| NNN NNN REIT Inc. | Reduce -68.4% | 0.07% | −0.19 |
| VRT Vertiv Holdings Co. Class A | Reduce -87.2% | 0.03% | −0.17 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -20.7% | 2.85% | −0.16 |
| DELL Dell Technologies -C | Reduce -91.0% | 0.01% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -26.1% | 0.28% | −0.15 |
| MCD McDonald's Corp. | Reduce -64.3% | 0.08% | −0.15 |
| TXN Texas Instruments Inc. | Reduce -94.7% | 0.01% | −0.14 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.13 |
| EMR Emerson Electric Co. | Reduce -49.9% | 0.18% | −0.13 |
| MSFT Microsoft Corp. | Reduce -2.2% | 5.23% | −0.12 |
| TT Trane Technologies PLC | Reduce -66.7% | 0.05% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -53.3% | 0.08% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.4% | 2.34% | −0.11 |
| PSA Public Storage | Reduce -32.1% | 0.14% | −0.10 |
| GE General Electric | Reduce -13.3% | 0.36% | −0.10 |
| VLTO Veralto Corp. | Reduce -1.4% | 1.08% | −0.10 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.10 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.09 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.09 |
| LXP LXP Industrial Trust | Sold out | 0.00% | −0.09 |
| WELL Welltower Inc. | Reduce -15.7% | 0.48% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -91.9% | 0.01% | −0.09 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.09 |
| SBUX Starbucks Corp. | Reduce -51.2% | 0.07% | −0.08 |
| INDA iShares MSCI India ETF | Reduce -36.4% | 0.11% | −0.08 |
| SNPS Synopsys Inc. | Reduce -20.8% | 0.28% | −0.08 |
| SNOW Snowflake Inc. | Reduce -86.7% | 0.02% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -77.9% | 0.02% | −0.08 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.07 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -8.0% | 1.72% | −0.07 |
| VRE Veris Residential Inc. | Reduce -27.9% | 0.14% | −0.07 |
| LINE Lineage Inc. | Sold out | 0.00% | −0.06 |
| KKR KKR & Co. Inc. | Reduce -27.7% | 0.28% | −0.06 |
| INTU Intuit Inc. | Reduce -29.3% | 0.15% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| ACWI iShares MSCI Acwi ETF | Add +33.5% | 8.06% | +2.04 |
| TER Teradyne Inc. | New | 1.35% | +1.35 |
| HON Honeywell International Inc. | New | 0.81% | +0.81 |
| NOW ServiceNow Inc. | Add +51.9% | 1.68% | +0.77 |
| SE Sea Ltd.-ADR | Add +5.3% | 4.00% | +0.69 |
| XLF SS Financial Select Sector | New | 0.66% | +0.66 |
| TSLA Tesla Inc. | Add +27.6% | 1.11% | +0.60 |
| GLD SPDR Gold Shares | Add +143.5% | 0.54% | +0.32 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.31% | +0.31 |
| C Citigroup Inc. | Add +14.3% | 1.20% | +0.29 |
| GRAB Grab Holdings Ltd. Class A | Add +9.3% | 1.02% | +0.28 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1954.2% | 0.29% | +0.28 |
| BKNG Booking Holdings Inc. | Add +0.6% | 1.56% | +0.27 |
| LRCX Lam Research Corp. | Add +1083.4% | 0.22% | +0.20 |
| RDDT Reddit Inc. Class A | New | 0.19% | +0.19 |
| TJX TJX Companies Inc. | Add +56.4% | 0.47% | +0.19 |
| IGM iShares Expanded Tech Sector | Add +84.8% | 0.35% | +0.18 |
| WMT Walmart Inc. | Add +36.0% | 0.49% | +0.18 |
| RMD Resmed Inc. | Add +139.5% | 0.30% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +16.0% | 0.88% | +0.15 |
| NCLH Norwegian Cruise Line Holdin | New | 0.12% | +0.12 |
| AS Amer Sports Inc. | New | 0.12% | +0.12 |
| DT Dynatrace Inc. | Add +84.0% | 0.26% | +0.12 |
| BIIB Biogen Inc. | Add +181.2% | 0.19% | +0.11 |
| ILMN Illumina Inc. | Add +6.0% | 1.08% | +0.11 |
| REG Regency Centers Corp. | Add +65.0% | 0.24% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +13.2% | 0.58% | +0.10 |
| DY Dycom Industries Inc. | Add +81.5% | 0.25% | +0.10 |
| VICI Vici Properties Inc. | New | 0.10% | +0.10 |
| COHR Coherent Corp. | New | 0.09% | +0.09 |
| MA Mastercard Inc. Class A | Add +1.1% | 0.85% | +0.08 |
| WAT Waters Corp. | Add +3.5% | 0.96% | +0.08 |
| MAC The Macerich Co. | New | 0.08% | +0.08 |
| FR First Industrial Realty TR | New | 0.07% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Add +57.4% | 0.18% | +0.07 |
| MRK Merck & Co. Inc. | Add +39.0% | 0.34% | +0.07 |
| ABNB Airbnb Inc. Class A | Add +63.3% | 0.16% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.5% | 0.46% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +23.0% | 0.71% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +39.8% | 0.19% | +0.06 |
| SUI Sun Communities Inc. | Add +278.3% | 0.07% | +0.05 |
| CUBE Cubesmart | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +38.4% | 0.14% | +0.05 |
| CCJ Cameco Corp. | Add +17.7% | 0.21% | +0.05 |
| MGM MGM Resorts International | Add +302.8% | 0.06% | +0.05 |
| AHR American Healthcare REIT Inc. | Add +17.7% | 0.19% | +0.05 |
| K Kellanova | Add +2.0% | 1.07% | +0.05 |
| YMM Full Truck Alliance -SPN ADR | Add +0.0% | 0.22% | +0.04 |
| UBER Uber Technologies Inc. | Add +50.5% | 0.20% | +0.04 |
| LYV Live Nation Entertainment Inc. | New | 0.04% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| INVESCO QQQ TR | put | Sold out | 32,000 | $15.7Mbefore exit |
| ALPHABET INC | put | New | 55,000 | $10.6M |
| NVIDIA CORPORATION | put | Add +109.3% | 62,800 | $8.6M |
| APPLE INC | put | New | 20,000 | $5.1M |
| JPMORGAN CHASE & CO | put | New | 20,000 | $4.8M |
| AMAZON COM INC | put | Add +100.0% | 20,000 | $4.5M |
| LAS VEGAS SANDS CORP | put | New | 80,000 | $4.1M |
| JD.COM INC | put | New | 100,000 | $3.5M |
| ADOBE INC | put | Sold out | 5,900 | $3.0Mbefore exit |
| META PLATFORMS INC | put | New | 5,000 | $3.0M |
| ALPHABET INC | call | New | 15,500 | $3.0M |
| ALIBABA GROUP HLDG LTD | put | New | 30,000 | $2.6M |
| UBER TECHNOLOGIES INC | put | New | 41,100 | $2.5M |
| BROADCOM INC | call | Sold out | 8,700 | $1.5Mbefore exit |
| PEPSICO INC | put | New | 10,000 | $1.5M |
| MGM RESORTS INTERNATIONAL | put | New | 40,000 | $1.4M |
| DISNEY WALT CO | put | New | 12,000 | $1.3M |
| CATERPILLAR INC | put | New | 3,000 | $1.1M |
| ENPHASE ENERGY INC | put | New | 15,000 | $1.1M |
| DAVITA INC | put | New | 7,000 | $1.1M |
| WALMART INC | put | New | 10,000 | $917K |
| APPLIED MATLS INC | put | Reduce -2.0% | 5,000 | $834K |
| TESLA INC | call | Sold out | 3,200 | $814Kbefore exit |
| NVIDIA CORPORATION | call | Sold out | 5,900 | $732Kbefore exit |
| INTEL CORP | put | Sold out | 10,000 | $239Kbefore 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 |