OVERSEA-CHINESE BANKING Corp Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), OVERSEA-CHINESE BANKING Corp Ltd reported 311 stock positions worth $3.9 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Sea Ltd.-ADR (SE, 6.7%) and Microsoft (MSFT, 5.8%). Compared with Q2 2025, it opened 48 new positions, sold out of 46, added to 95 and reduced 121. The biggest buy was Sea Ltd.-ADR (SE, shares +12%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001291318
- Portfolio Value
- $3.9B (Q3 2025)
- SEC Filing
- 0001291318-25-000010 ↗ filed Oct 28, 2025
Holdings Value
Holdings 311 stocks · $3.9B
| NVDA Nvidia Corp. | 8.73% | 1,819,993 | $337.2M | Reduce -1.4% |
| SE Sea Ltd.-ADR | 6.67% | 1,440,820 | $257.4M | Add +11.5% |
| MSFT Microsoft Corp. | 5.79% | 432,348 | $223.7M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 4.63% | 734,576 | $178.9M | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 3.67% | 509,389 | $141.8M | Add +12.3% |
| ACWI iShares MSCI Acwi ETF | 3.64% | 1,016,554 | $140.5M | Reduce -26.5% |
| AAPL Apple Inc. | 2.85% | 432,064 | $110.0M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.72% | 479,131 | $105.2M | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 2.66% | 139,562 | $102.8M | Add +1.9% |
| AAXJ iShares MSCI All Country Asi | 1.96% | 831,340 | $75.8M | Reduce -40.6% |
| NOW ServiceNow Inc. | 1.86% | 77,844 | $71.7M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.79% | 208,873 | $69.1M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 112,084 | $67.3M | Reduce -0.6% |
| AMD Advanced Micro Devices | 1.74% | 419,514 | $67.1M | Add +65.2% |
| GRAB Grab Holdings Ltd. Class A | 1.68% | 10,770,976 | $64.8M | Add +66.5% |
| C Citigroup Inc. | 1.57% | 597,276 | $60.7M | Add +1.1% |
| BKNG Booking Holdings Inc. | 1.54% | 10,985 | $59.3M | Reduce -0.3% |
| TER Teradyne Inc. | 1.44% | 404,291 | $55.6M | Reduce -0.1% |
| PDD PDD Holdings Inc. | 1.26% | 368,564 | $48.7M | Add +17.3% |
| HON Honeywell International Inc. | 1.15% | 210,963 | $44.4M | Add +0.1% |
| ECL Ecolab Inc. | 1.07% | 150,199 | $41.1M | Reduce -0.3% |
| VLTO Veralto Corp. | 1.05% | 381,322 | $40.7M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.98% | 158,623 | $37.8M | Add +3.8% |
| K Kellanova | 0.95% | 449,045 | $36.8M | Add +0.4% |
| A Agilent Technologies Inc. | 0.94% | 282,522 | $36.3M | Reduce -0.1% |
| GLDM SPDR Gold Minishares Trust | 0.92% | 466,647 | $35.7M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.91% | 283,319 | $35.2M | Reduce -0.7% |
| MRVL Marvell Technology Inc. | 0.85% | 389,809 | $32.7M | Add +1292.1% |
| XLF SS Financial Select Sector | 0.83% | 598,495 | $32.2M | Add +22.8% |
| XYL Xylem Inc. | 0.82% | 215,432 | $31.8M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.77% | 85,992 | $29.7M | Add +63.6% |
| GLD SPDR Gold Shares | 0.75% | 81,391 | $28.9M | Add +4.1% |
| ILMN Illumina Inc. | 0.74% | 300,921 | $28.6M | Reduce -1.1% |
| MU Micron Technology Inc. | 0.71% | 168,929 | $27.6M | Add +64.7% |
| MCHI iShares MSCI China ETF | 0.70% | 410,263 | $27.0M | Add +1811.9% |
| WAT Waters Corp. | 0.66% | 85,185 | $25.5M | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.64% | 167,719 | $24.5M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 214,124 | $24.5M | Reduce -7.3% |
| V Visa Inc. Class A | 0.61% | 69,000 | $23.5M | Reduce -8.7% |
| WELL Welltower Inc. | 0.56% | 121,408 | $21.6M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.56% | 76,145 | $21.4M | Add +33.2% |
| YMM Full Truck Alliance -SPN ADR | 0.54% | 1,610,669 | $20.9M | Add +106.1% |
| MA Mastercard Inc. Class A | 0.54% | 36,732 | $20.9M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.54% | 65,542 | $20.7M | Reduce -20.9% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 67,701 | $20.4M | Reduce -17.0% |
| ATAT Atour Lifestyle Holdings-ADR | 0.51% | 529,125 | $19.9M | Reduce -14.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 125,574 | $18.2M | Reduce -26.4% |
| GIS General Mills Inc. | 0.46% | 350,649 | $17.7M | Add +0.7% |
| XLE SS Energy Select Sector | 0.44% | 188,377 | $16.8M | Reduce -12.8% |
| LLY Eli Lilly & Co. | 0.40% | 20,575 | $15.6M | Add +16.1% |
| WMT Walmart Inc. | 0.39% | 145,168 | $15.0M | Reduce -14.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 61,198 | $14.9M | Reduce -15.4% |
| COHR Coherent Corp. | 0.38% | 134,554 | $14.5M | Add +81.1% |
| PLD Prologis Inc. | 0.37% | 124,631 | $14.3M | Add +5.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 147,508 | $14.0M | Reduce -18.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 20,382 | $13.6M | No change |
| SPG Simon Property Group Inc. | 0.33% | 68,752 | $12.9M | Add +14.9% |
| NFLX Netflix Inc. | 0.33% | 10,737 | $12.9M | Add +52.5% |
| INTC Intel Corp. | 0.33% | 378,089 | $12.9M | Reduce -70.6% |
| SNOW Snowflake Inc. | 0.33% | 56,675 | $12.8M | Add +85.3% |
| EWS iShares MSCI Singapore ETF | 0.32% | 438,730 | $12.4M | Add +97.1% |
| EQIX Equinix Inc. | 0.32% | 15,746 | $12.3M | Reduce -0.2% |
| IGM iShares Expanded Tech Sector | 0.31% | 95,685 | $12.1M | Reduce -7.0% |
| GS Goldman Sachs Group Inc. | 0.31% | 15,120 | $12.0M | Reduce -19.3% |
| RMD Resmed Inc. | 0.31% | 43,664 | $12.0M | Add +0.7% |
| XLK SS Technology Select Sector | 0.31% | 42,059 | $11.9M | Add +627.8% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 60,923 | $11.8M | Reduce -10.2% |
| SNPS Synopsys Inc. | 0.31% | 23,970 | $11.8M | Add +24.8% |
| ADBE Adobe Inc. | 0.29% | 30,825 | $11.0M | Reduce -57.6% |
| GDX Vaneck Gold Miners ETF | 0.28% | 141,530 | $10.8M | Add +157.3% |
| DLR Digital Realty Trust Inc. | 0.28% | 61,907 | $10.7M | Reduce -8.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.27% | 103,960 | $10.6M | Add +17.2% |
| ANET Arista Networks Inc. | 0.25% | 66,571 | $9.7M | Reduce -20.4% |
| AS Amer Sports Inc. | 0.24% | 270,948 | $9.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 50,890 | $9.2M | Add +161.7% |
| DHR Danaher Corp. | 0.23% | 45,022 | $8.9M | Add +9.3% |
| AHR American Healthcare REIT Inc. | 0.23% | 207,442 | $8.7M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 8,948 | $8.5M | Add +143.5% |
| TSLA Tesla Inc. | 0.21% | 18,629 | $8.2M | Reduce -47.0% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 16,248 | $7.9M | Reduce -14.8% |
| ABNB Airbnb Inc. Class A | 0.19% | 60,455 | $7.3M | Add +3.3% |
| SHOP Shopify Inc. Class A | 0.18% | 46,886 | $6.9M | Add +7.9% |
| XYZ Block Inc. | 0.18% | 94,478 | $6.8M | Add +4.9% |
| ADC Agree Realty Corp. | 0.18% | 95,789 | $6.8M | Reduce -13.5% |
| PINS Pinterest Inc. Class A | 0.17% | 206,903 | $6.7M | Add +101.4% |
| BIIB Biogen Inc. | 0.17% | 46,203 | $6.5M | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 71,470 | $6.2M | Add +1983.7% |
| INTU Intuit Inc. | 0.16% | 9,116 | $6.2M | Reduce -0.3% |
| UDR Udr Inc. | 0.16% | 166,546 | $6.2M | Add +318.9% |
| HDB HDFC Bank Ltd.-ADR | 0.16% | 180,732 | $6.2M | Reduce -36.2% |
| FR First Industrial Realty TR | 0.15% | 115,383 | $5.9M | Reduce -1.3% |
| DY Dycom Industries Inc. | 0.15% | 19,862 | $5.8M | Reduce -48.8% |
| O Realty Income Corp. | 0.14% | 91,177 | $5.5M | Add +552.9% |
| MRK Merck & Co. Inc. | 0.14% | 66,129 | $5.5M | Reduce -17.3% |
| MMM 3M Co. | 0.14% | 34,149 | $5.3M | Reduce -16.5% |
| MELI MercadoLibre Inc. | 0.14% | 2,231 | $5.2M | Reduce -0.5% |
| EWT iShares MSCI Taiwan ETF | 0.13% | 81,885 | $5.2M | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.13% | 89,633 | $5.2M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 9,843 | $4.9M | Reduce -31.1% |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 47,957 | $4.8M | New |
Options reported separately and not counted above: INVESCO QQQ TR puts ($110.6M), NVIDIA CORPORATION puts ($33.0M), ALPHABET INC puts ($18.5M), ADOBE INC puts ($16.2M), TESLA INC puts ($11.0M), ADVANCED MICRO DEVICES INC puts ($8.0M), AMAZON COM INC puts ($6.6M), TAIWAN SEMICONDUCTOR MANUFAC puts ($5.5M), ASML HLDG NV puts ($5.3M), MICRON TECHNOLOGY INC puts ($4.7M), BROADCOM INC puts ($2.9M), META PLATFORMS INC puts ($2.6M), and 5 more.
Portfolio Sells Q2 2025 → Q3 2025
| ACWI iShares MSCI Acwi ETF | Reduce -26.5% | 3.64% | −1.38 |
| AAXJ iShares MSCI All Country Asi | Reduce -40.6% | 1.96% | −1.30 |
| AMZN Amazon.com Inc. | Reduce -9.4% | 2.72% | −0.54 |
| ADBE Adobe Inc. | Reduce -57.6% | 0.29% | −0.51 |
| INTC Intel Corp. | Reduce -70.6% | 0.33% | −0.48 |
| NOW ServiceNow Inc. | Reduce -2.0% | 1.86% | −0.45 |
| MSFT Microsoft Corp. | Reduce -0.4% | 5.79% | −0.30 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 1.54% | −0.26 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.23 |
| PEP Pepsico Inc. | Reduce -93.9% | 0.01% | −0.23 |
| FTNT Fortinet Inc. | Reduce -84.1% | 0.03% | −0.21 |
| ESS Essex Property Trust Inc. | Reduce -74.2% | 0.06% | −0.21 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -83.3% | 0.05% | −0.19 |
| WAT Waters Corp. | Reduce -1.0% | 0.66% | −0.19 |
| KO The Coca-Cola Co. | Reduce -80.8% | 0.04% | −0.18 |
| DIS The Walt Disney Co. | Reduce -7.3% | 0.63% | −0.17 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.15 |
| V Visa Inc. Class A | Reduce -8.7% | 0.61% | −0.15 |
| HDB HDFC Bank Ltd.-ADR | Reduce -36.2% | 0.16% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -20.9% | 0.54% | −0.14 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.14 |
| KMB Kimberly-Clark Corp. | Reduce -0.7% | 0.91% | −0.13 |
| TJX TJX Companies Inc. | Reduce -26.4% | 0.47% | −0.13 |
| DY Dycom Industries Inc. | Reduce -48.8% | 0.15% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -18.5% | 0.36% | −0.12 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Reduce -47.0% | 0.21% | −0.11 |
| STAG Stag Industrial Inc. | Reduce -74.8% | 0.03% | −0.11 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.10 |
| XLE SS Energy Select Sector | Reduce -12.8% | 0.44% | −0.08 |
| ECL Ecolab Inc. | Reduce -0.3% | 1.07% | −0.08 |
| VICI Vici Properties Inc. | Reduce -86.4% | 0.01% | −0.08 |
| WMT Walmart Inc. | Reduce -14.4% | 0.39% | −0.08 |
| ILMN Illumina Inc. | Reduce -1.1% | 0.74% | −0.08 |
| EXR Extra Space Storage Inc. | Reduce -30.8% | 0.12% | −0.08 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -90.3% | 0.01% | −0.07 |
| VMRK Vivmark Residential | Reduce -30.0% | 0.11% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -31.1% | 0.13% | −0.07 |
| GE General Electric | Reduce -17.0% | 0.53% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -43.9% | 0.09% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -56.3% | 0.05% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -19.3% | 0.31% | −0.06 |
| MXI iShares Global Materials ETF | Reduce -50.0% | 0.06% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -8.9% | 0.28% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -42.0% | 0.07% | −0.06 |
| VLTO Veralto Corp. | Reduce -1.8% | 1.05% | −0.05 |
| ATAT Atour Lifestyle Holdings-ADR | Reduce -14.6% | 0.51% | −0.05 |
| ADC Agree Realty Corp. | Reduce -13.5% | 0.18% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| SE Sea Ltd.-ADR | Add +11.5% | 6.67% | +0.83 |
| MRVL Marvell Technology Inc. | Add +1292.1% | 0.85% | +0.78 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.3% | 3.67% | +0.78 |
| GRAB Grab Holdings Ltd. Class A | Add +66.5% | 1.68% | +0.76 |
| AMD Advanced Micro Devices | Add +65.2% | 1.74% | +0.71 |
| MCHI iShares MSCI China ETF | Add +1811.9% | 0.70% | +0.67 |
| MU Micron Technology Inc. | Add +64.7% | 0.71% | +0.35 |
| PDD PDD Holdings Inc. | Add +17.3% | 1.26% | +0.33 |
| UNH Unitedhealth Group Inc. | Add +63.6% | 0.77% | +0.31 |
| YMM Full Truck Alliance -SPN ADR | Add +106.1% | 0.54% | +0.28 |
| XLK SS Technology Select Sector | Add +627.8% | 0.31% | +0.27 |
| AVGO Broadcom Inc. | Add +3.2% | 1.79% | +0.22 |
| ORCL Oracle Corp. | Add +33.2% | 0.56% | +0.21 |
| GDX Vaneck Gold Miners ETF | Add +157.3% | 0.28% | +0.20 |
| COHR Coherent Corp. | Add +81.1% | 0.38% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +161.7% | 0.24% | +0.16 |
| EWS iShares MSCI Singapore ETF | Add +97.1% | 0.32% | +0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1983.7% | 0.16% | +0.15 |
| C Citigroup Inc. | Add +1.1% | 1.57% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +143.5% | 0.22% | +0.14 |
| SNOW Snowflake Inc. | Add +85.3% | 0.33% | +0.14 |
| XBI SS SPDR S&P Biotech ETF | New | 0.12% | +0.12 |
| O Realty Income Corp. | Add +552.9% | 0.14% | +0.12 |
| UDR Udr Inc. | Add +318.9% | 0.16% | +0.11 |
| XLF SS Financial Select Sector | Add +22.8% | 0.83% | +0.11 |
| EWZ iShares MSCI Brazil ETF | New | 0.11% | +0.11 |
| IRT Independence Realty Trust Inc. | New | 0.11% | +0.11 |
| LXP LXP Industrial Trust | New | 0.09% | +0.09 |
| XLP SS Consumer Staples Sel Sect | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | Add +4.1% | 0.75% | +0.08 |
| VRT Vertiv Holdings Co. Class A | New | 0.07% | +0.07 |
| PINS Pinterest Inc. Class A | Add +101.4% | 0.17% | +0.07 |
| NFLX Netflix Inc. | Add +52.5% | 0.33% | +0.07 |
| IWM iShares Russell 2000 ETF | New | 0.07% | +0.07 |
| SPG Simon Property Group Inc. | Add +14.9% | 0.33% | +0.06 |
| HR Healthcare Realty Trust Inc. | New | 0.06% | +0.06 |
| ADSK Autodesk Inc. | New | 0.06% | +0.06 |
| IQV Iqvia Holdings Inc. | New | 0.05% | +0.05 |
| SHOP Shopify Inc. Class A | Add +7.9% | 0.18% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| BEKE Ke Holdings Inc.-ADR | Add +109.3% | 0.07% | +0.04 |
| TME Tencent Music Entertainm-ADR | Add +75.1% | 0.07% | +0.04 |
| BZ Kanzhun Ltd. - ADR | Add +92.0% | 0.05% | +0.03 |
| CURB Curbline Properties Corp. | Add +56.9% | 0.10% | +0.03 |
| SNPS Synopsys Inc. | Add +24.8% | 0.31% | +0.03 |
| EBAY eBay Inc. | New | 0.03% | +0.03 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +102.5% | 0.05% | +0.02 |
| VTR Ventas Inc. | New | 0.02% | +0.02 |
| CAN Canaan Inc. | Add +135.5% | 0.03% | +0.02 |
| NTST Netstreit Corp. | Add +49.4% | 0.07% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| INVESCO QQQ TR | put | Add +99.5% | 185,500 | $110.6M |
| NVIDIA CORPORATION | put | Add +8.8% | 185,000 | $33.0M |
| ALPHABET INC | put | New | 75,000 | $18.5M |
| ADOBE INC | put | Add +200.0% | 45,000 | $16.2M |
| TESLA INC | put | New | 25,000 | $11.0M |
| ADVANCED MICRO DEVICES INC | put | New | 50,000 | $8.0M |
| AMAZON COM INC | put | Add +200.0% | 30,000 | $6.6M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +100.0% | 20,000 | $5.5M |
| ASML HLDG NV | put | New | 5,600 | $5.3M |
| MICRON TECHNOLOGY INC | put | Reduce -25.0% | 30,000 | $4.7M |
| BROADCOM INC | put | New | 8,800 | $2.9M |
| META PLATFORMS INC | put | Reduce -82.0% | 3,500 | $2.6M |
| QUALCOMM INC | put | Sold out | 10,000 | $1.6Mbefore exit |
| UNITEDHEALTH GROUP INC | put | New | 3,700 | $1.3M |
| COINBASE GLOBAL INC | put | New | 4,000 | $1.3M |
| LAM RESEARCH CORP | put | Sold out | 10,000 | $968Kbefore exit |
| STARBUCKS CORP | put | Sold out | 10,000 | $918Kbefore exit |
| DISNEY WALT CO | put | New | 8,000 | $908K |
| ALIBABA GROUP HLDG LTD | put | Sold out | 4,000 | $456Kbefore exit |
| NOVO-NORDISK A S | call | New | 5,500 | $306K |
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 |