OVERSEA-CHINESE BANKING Corp Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), OVERSEA-CHINESE BANKING Corp Ltd reported 309 stock positions worth $3.5 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Sea Ltd.-ADR (SE, 5.8%). Compared with Q1 2025, it opened 38 new positions, sold out of 86, added to 87 and reduced 146. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −26%).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001291318
Portfolio Value
$3.5B (Q2 2025)
SEC Filing
0001291318-25-000009 ↗ filed Aug 1, 2025

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 $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 309 stocks · $3.5B

NVDA Nvidia Corp. 8.21% 1,845,576 $290.6M Reduce -3.3%
MSFT Microsoft Corp. 6.09% 433,952 $215.8M Add +3.2%
SE Sea Ltd.-ADR 5.84% 1,292,199 $206.7M Reduce -2.1%
ACWI iShares MSCI Acwi ETF 5.02% 1,382,484 $177.8M Reduce -26.0%
GOOGL Alphabet Inc. Class A 3.79% 762,119 $134.1M Add +1.9%
AMZN Amazon.com Inc. 3.27% 529,054 $115.8M Add +27.9%
AAXJ iShares MSCI All Country Asi 3.27% 1,399,830 $115.7M Add +13.7%
TSM Taiwan Semiconductor-SP ADR 2.90% 453,503 $102.5M Add +2.5%
META Meta Platforms Inc. Class A 2.84% 136,964 $100.7M Add +28.3%
AAPL Apple Inc. 2.54% 439,981 $90.0M Reduce -6.6%
NOW ServiceNow Inc. 2.31% 79,473 $81.7M Reduce -2.6%
BKNG Booking Holdings Inc. 1.80% 11,014 $63.8M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 1.76% 112,731 $62.2M Add +5.9%
AVGO Broadcom Inc. 1.57% 202,344 $55.6M Add +12.3%
C Citigroup Inc. 1.42% 590,488 $50.3M Reduce -10.1%
HON Honeywell International Inc. 1.39% 210,867 $49.1M Reduce -3.7%
CRM Salesforce Inc. 1.18% 152,759 $41.6M Add +3.9%
ECL Ecolab Inc. 1.15% 150,663 $40.6M Reduce -2.7%
VLTO Veralto Corp. 1.11% 388,384 $39.2M Reduce -2.4%
KMB Kimberly-Clark Corp. 1.04% 285,332 $36.8M Reduce -2.0%
AMD Advanced Micro Devices 1.03% 254,027 $36.4M Reduce -25.9%
TER Teradyne Inc. 1.03% 404,735 $36.4M Reduce -3.6%
K Kellanova 1.00% 447,366 $35.6M Reduce -9.0%
A Agilent Technologies Inc. 0.94% 282,685 $33.4M Reduce -1.7%
PDD PDD Holdings Inc. 0.93% 314,146 $32.9M Reduce -18.1%
GRAB Grab Holdings Ltd. Class A 0.92% 6,468,752 $32.5M Reduce -20.1%
GLDM SPDR Gold Minishares Trust 0.87% 468,121 $30.7M Add +1.9%
WAT Waters Corp. 0.85% 86,073 $30.0M Reduce -14.2%
ILMN Illumina Inc. 0.82% 304,247 $29.0M Reduce -2.0%
INTC Intel Corp. 0.81% 1,285,614 $28.8M Add +26.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.81% 231,093 $28.6M Add +9.9%
ADBE Adobe Inc. 0.79% 72,716 $28.1M Reduce -21.8%
XYL Xylem Inc. 0.79% 216,400 $28.0M Reduce -3.8%
V Visa Inc. Class A 0.76% 75,557 $26.8M Reduce -19.6%
ZTS Zoetis Inc. 0.73% 166,247 $25.9M Reduce -3.4%
XLF SS Financial Select Sector 0.72% 487,497 $25.5M Reduce -15.1%
JPM JPMorgan Chase & Co. 0.68% 82,885 $24.0M Reduce -16.6%
GLD SPDR Gold Shares 0.67% 78,216 $23.8M Reduce -5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 170,709 $21.1M Add +0.5%
GE General Electric filed as GE AEROSPACE 0.59% 81,553 $21.0M Add +7.9%
ATAT Atour Lifestyle Holdings-ADR 0.57% 619,621 $20.1M Add +12.6%
MA Mastercard Inc. Class A 0.56% 35,440 $19.9M Reduce -32.7%
WELL Welltower Inc. 0.53% 122,612 $18.8M Add +0.7%
XLE SS Energy Select Sector 0.52% 215,973 $18.3M Add +15.9%
GIS General Mills Inc. 0.51% 348,364 $18.0M Reduce -5.3%
USMV iShares MSCI USA Min Vol Fac 0.48% 180,930 $17.0M New
WMT Walmart Inc. 0.47% 169,646 $16.6M Reduce -14.3%
UNH Unitedhealth Group Inc. 0.46% 52,573 $16.4M Add +15.3%
LLY Eli Lilly & Co. 0.39% 17,728 $13.8M Add +65.5%
GS Goldman Sachs Group Inc. 0.37% 18,724 $13.2M Reduce -23.4%
MU Micron Technology Inc. 0.36% 102,562 $12.8M Reduce -24.4%
GOOG Alphabet Inc. Class C 0.36% 72,307 $12.8M Reduce -14.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 20,382 $12.6M Add +0.1%
EQIX Equinix Inc. 0.35% 15,775 $12.5M Reduce -28.5%
QUAL iShares MSCI USA Quality Fac 0.35% 67,826 $12.4M Reduce -72.9%
PLD Prologis Inc. 0.35% 117,845 $12.4M Reduce -27.0%
ORCL Oracle Corp. 0.35% 57,151 $12.4M Add +309.6%
DLR Digital Realty Trust Inc. 0.33% 67,953 $11.8M Add +67.2%
IGM iShares Expanded Tech Sector 0.33% 102,878 $11.6M Reduce -70.0%
TSLA Tesla Inc. 0.32% 35,176 $11.4M Reduce -59.2%
RMD Resmed Inc. 0.32% 43,363 $11.2M Reduce -20.4%
HDB HDFC Bank Ltd.-ADR 0.31% 141,658 $10.9M Reduce -15.1%
AS Amer Sports Inc. 0.30% 270,948 $10.5M Add +12.7%
SNPS Synopsys Inc. 0.28% 19,211 $9.8M Reduce -0.6%
SPG Simon Property Group Inc. 0.27% 59,843 $9.6M Reduce -3.5%
ESS Essex Property Trust Inc. 0.27% 33,885 $9.6M Add +12.9%
DY Dycom Industries Inc. 0.27% 38,820 $9.5M Reduce -22.7%
NFLX Netflix Inc. 0.27% 7,042 $9.4M Add +121.5%
YMM Full Truck Alliance -SPN ADR 0.26% 781,353 $9.2M Add +9.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.26% 88,735 $9.1M Add +8.7%
FTNT Fortinet Inc. 0.24% 81,379 $8.6M Reduce -33.2%
ANET Arista Networks Inc. 0.24% 83,646 $8.6M Add +37.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.24% 69,114 $8.5M New
PEP Pepsico Inc. 0.24% 66,426 $8.5M Add +158.4%
XLI SS Industrial Select Sector 0.23% 55,400 $8.2M No change
DHR Danaher Corp. 0.23% 41,182 $8.1M Add +8.3%
ADC Agree Realty Corp. 0.23% 110,766 $8.1M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.22% 19,073 $7.8M Add +172.5%
ABNB Airbnb Inc. Class A 0.22% 58,502 $7.7M Add +21.3%
AHR American Healthcare REIT Inc. 0.22% 209,419 $7.7M Reduce -1.1%
KO The Coca-Cola Co. 0.21% 106,827 $7.5M Reduce -27.9%
INTU Intuit Inc. 0.20% 9,140 $7.2M Reduce -17.4%
EXR Extra Space Storage Inc. 0.20% 47,932 $7.1M Reduce -21.1%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 14,275 $6.9M Reduce -52.4%
SNOW Snowflake Inc. 0.19% 30,588 $6.8M New
COHR Coherent Corp. 0.19% 74,293 $6.6M Add +55.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.18% 95,168 $6.4M New
MRK Merck & Co. Inc. 0.18% 79,973 $6.3M Reduce -42.2%
MMM 3M Co. 0.18% 40,875 $6.2M Add +12.0%
XYZ Block Inc. 0.17% 90,101 $6.1M Add +11.3%
IBN Icici Bank Ltd.-Spon ADR 0.17% 176,675 $5.9M Reduce -13.3%
MELI MercadoLibre Inc. 0.17% 2,243 $5.9M New
EWS iShares MSCI Singapore ETF 0.16% 222,600 $5.8M New
BIIB Biogen Inc. 0.16% 45,980 $5.8M Reduce -13.7%
FR First Industrial Realty TR 0.16% 116,896 $5.6M Add +32.1%
DT Dynatrace Inc. 0.15% 98,510 $5.4M Reduce -22.1%
AMAT Applied Materials Inc. 0.15% 29,197 $5.4M Add +136.9%
DXCM Dexcom Inc. 0.15% 60,772 $5.3M Add +30.6%
EPR Epr Properties filed as EPR PPTYS 0.15% 90,964 $5.3M Reduce -0.8%
AMCR Amcor PLC 0.15% 572,888 $5.3M Reduce -20.8%

Show all 309 holdings

Options reported separately and not counted above: INVESCO QQQ TR puts ($50.8M), NVIDIA CORPORATION puts ($26.4M), META PLATFORMS INC puts ($14.2M), ADOBE INC puts ($5.8M), MICRON TECHNOLOGY INC puts ($5.0M), MICROSOFT CORP puts ($2.5M), TAIWAN SEMICONDUCTOR MANUFAC puts ($2.2M), AMAZON COM INC puts ($2.2M), QUALCOMM INC puts ($1.6M), LAM RESEARCH CORP puts ($968K), STARBUCKS CORP puts ($918K), ALIBABA GROUP HLDG LTD puts ($456K).

Portfolio Sells Q1 2025 → Q2 2025

ACWI iShares MSCI Acwi ETF Reduce -26.0% 5.02% −1.35
QUAL iShares MSCI USA Quality Fac Reduce -72.9% 0.35% −0.90
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.86
VB Vanguard Most SM-Cap ETF-Usd Reduce -97.3% 0.02% −0.69
IGM iShares Expanded Tech Sector Reduce -70.0% 0.33% −0.58
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.54
AAPL Apple Inc. Reduce -6.6% 2.54% −0.52
PDD PDD Holdings Inc. Reduce -18.1% 0.93% −0.40
TSLA Tesla Inc. Reduce -59.2% 0.32% −0.36
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.34
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -97.5% 0.01% −0.31
MA Mastercard Inc. Class A Reduce -32.7% 0.56% −0.28
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -52.4% 0.20% −0.27
ADBE Adobe Inc. Reduce -21.8% 0.79% −0.26
WAT Waters Corp. Reduce -14.2% 0.85% −0.23
BABA Alibaba Group Holding-SP ADR Reduce -65.5% 0.08% −0.21
V Visa Inc. Class A Reduce -19.6% 0.76% −0.21
MRK Merck & Co. Inc. Reduce -42.2% 0.18% −0.18
K Kellanova Reduce -9.0% 1.00% −0.18
PLD Prologis Inc. Reduce -27.0% 0.35% −0.18
KMB Kimberly-Clark Corp. Reduce -2.0% 1.04% −0.17
EQIX Equinix Inc. Reduce -28.5% 0.35% −0.17
KLAC KLA Corp. Sold out 0.00% −0.16
LRCX Lam Research Corp. Reduce -89.8% 0.02% −0.16
GRAB Grab Holdings Ltd. Class A Reduce -20.1% 0.92% −0.15
DAY Dayforce Inc. Sold out 0.00% −0.15
MAA Mid-America Apartment Comm Reduce -71.9% 0.05% −0.15
GIS General Mills Inc. Reduce -5.3% 0.51% −0.13
MNST Monster Beverage Corp. Reduce -54.4% 0.11% −0.13
CCJ Cameco Corp. Sold out 0.00% −0.12
UBER Uber Technologies Inc. Reduce -61.4% 0.11% −0.12
ASML ASML Holding NV-NY Reg SHS Reduce -63.3% 0.08% −0.12
XLF SS Financial Select Sector Reduce -15.1% 0.72% −0.12
COLD Americold Realty Trust Inc. Sold out 0.00% −0.12
SPGI S&P Global Inc. Reduce -44.4% 0.14% −0.12
HUBS HubSpot Inc. Sold out 0.00% −0.10
REG Regency Centers Corp. Reduce -54.4% 0.08% −0.10
FTNT Fortinet Inc. Reduce -33.2% 0.24% −0.10
TEAM Atlassian Corp. Class A Reduce -87.1% 0.01% −0.10
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.10
KO The Coca-Cola Co. Reduce -27.9% 0.21% −0.10
ZTS Zoetis Inc. Reduce -3.4% 0.73% −0.10
KKR KKR & Co. Inc. Reduce -84.3% 0.02% −0.09
MDB Mongodb Inc. Reduce -91.9% 0.01% −0.09
KRC Kilroy Realty Corp. Sold out 0.00% −0.09
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.09
MGM MGM Resorts International Reduce -58.1% 0.06% −0.08
UDR Udr Inc. Reduce -56.8% 0.05% −0.08
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.07

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +3.2% 6.09% +1.45
META Meta Platforms Inc. Class A Add +28.3% 2.84% +1.04
AMZN Amazon.com Inc. Add +27.9% 3.27% +0.96
TSM Taiwan Semiconductor-SP ADR Add +2.5% 2.90% +0.74
AVGO Broadcom Inc. Add +12.3% 1.57% +0.69
AAXJ iShares MSCI All Country Asi Add +13.7% 3.27% +0.60
USMV iShares MSCI USA Min Vol Fac New 0.48% +0.48
GOOGL Alphabet Inc. Class A Add +1.9% 3.79% +0.38
QQQ Invesco QQQ Trust Series 1 Add +5.9% 1.76% +0.29
ORCL Oracle Corp. Add +309.6% 0.35% +0.29
FUTU Futu Holdings Ltd.-ADR New 0.24% +0.24
DIS The Walt Disney Co. Add +9.9% 0.81% +0.20
SNOW Snowflake Inc. New 0.19% +0.19
VMRK Vivmark Residential New 0.18% +0.18
NFLX Netflix Inc. Add +121.5% 0.27% +0.18
MELI MercadoLibre Inc. New 0.17% +0.17
DLR Digital Realty Trust Inc. Add +67.2% 0.33% +0.16
EWS iShares MSCI Singapore ETF New 0.16% +0.16
GE General Electric Add +7.9% 0.59% +0.15
LLY Eli Lilly & Co. Add +65.5% 0.39% +0.13
INTC Intel Corp. Add +26.8% 0.81% +0.13
PEP Pepsico Inc. Add +158.4% 0.24% +0.13
TMO Thermo Fisher Scientific Inc. Add +172.5% 0.22% +0.12
ATAT Atour Lifestyle Holdings-ADR Add +12.6% 0.57% +0.11
AS Amer Sports Inc. Add +12.7% 0.30% +0.11
ANET Arista Networks Inc. Add +37.9% 0.24% +0.10
AMAT Applied Materials Inc. Add +136.9% 0.15% +0.10
PINS Pinterest Inc. Class A Add +1220.7% 0.10% +0.10
COHR Coherent Corp. Add +55.9% 0.19% +0.10
CPB The Campbell's Company New 0.09% +0.09
CUBE Cubesmart New 0.09% +0.09
SMA Smartstop Self Storage REIT New 0.08% +0.08
BXP BXP Inc. New 0.06% +0.06
QFIN Qfin Holdings Inc.-ADR Add +193.7% 0.10% +0.06
DXCM Dexcom Inc. Add +30.6% 0.15% +0.06
MRVL Marvell Technology Inc. Add +527.3% 0.06% +0.05
KHC The Kraft Heinz Co. Add +722.9% 0.06% +0.05
IRM Iron Mountain Inc. Add +8.7% 0.26% +0.05
STAG Stag Industrial Inc. Add +61.8% 0.14% +0.05
ABNB Airbnb Inc. Class A Add +21.3% 0.22% +0.05
SLG SL Green Realty Corp. Add +66.7% 0.11% +0.05
NTST Netstreit Corp. New 0.04% +0.04
XYZ Block Inc. Add +11.3% 0.17% +0.04
QCOM Qualcomm Inc. Add +51.3% 0.13% +0.04
LULU Lululemon Athletica Inc. New 0.04% +0.04
LYV Live Nation Entertainment Inc. Add +75.3% 0.08% +0.04
MAC The Macerich Co. New 0.03% +0.03
GLDM SPDR Gold Minishares Trust Add +1.9% 0.87% +0.03
PANW Palo Alto Networks Inc. Add +28.6% 0.10% +0.03
SBUX Starbucks Corp. Add +395.1% 0.04% +0.03

Options Activity Q1 2025 → Q2 2025

INVESCO QQQ TR put Add +500.0% 93,000 $50.8M
NVIDIA CORPORATION put Reduce -12.8% 170,000 $26.4M
META PLATFORMS INC put Add +56.0% 19,500 $14.2M
ADVANCED MICRO DEVICES INC put Sold out 100,000 $10.7Mbefore exit
ALPHABET INC put Sold out 60,000 $9.7Mbefore exit
TESLA INC put Sold out 25,000 $6.8Mbefore exit
ADOBE INC put Add +200.0% 15,000 $5.8M
MICRON TECHNOLOGY INC put Add +33.3% 40,000 $5.0M
APPLE INC put Sold out 20,000 $4.5Mbefore exit
ADOBE INC call Sold out 8,500 $3.4Mbefore exit
MICROSOFT CORP put New 5,000 $2.5M
TAIWAN SEMICONDUCTOR MANUFAC put Reduce -84.2% 10,000 $2.2M
AMAZON COM INC put Reduce -88.2% 10,000 $2.2M
ASML HLDG NV put Sold out 3,000 $2.1Mbefore exit
QUALCOMM INC put New 10,000 $1.6M
PEPSICO INC put Sold out 10,000 $1.5Mbefore exit
SALESFORCE INC put Sold out 5,000 $1.4Mbefore exit
LAM RESEARCH CORP put New 10,000 $968K
COINBASE GLOBAL INC put Sold out 5,000 $943Kbefore exit
STARBUCKS CORP put New 10,000 $918K
ALPHABET INC put Sold out 5,000 $820Kbefore exit
ARM HOLDINGS PLC put Sold out 5,000 $562Kbefore exit
ALIBABA GROUP HLDG LTD put New 4,000 $456K

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