OVERSEA-CHINESE BANKING Corp Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 28, 2026), OVERSEA-CHINESE BANKING Corp Ltd reported 314 stock positions worth $3.6 billion. Its top holding was Nvidia (NVDA) at 9.0% of the portfolio, followed by Sea Ltd.-ADR (SE, 6.3%) and Microsoft (MSFT, 5.7%). Compared with Q3 2025, it opened 57 new positions, sold out of 54, added to 105 and reduced 135. The biggest buy was Broadcom (AVGO, shares +50%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001291318
- Portfolio Value
- $3.6B (Q4 2025)
- SEC Filing
- 0001291318-26-000003 ↗ filed Apr 28, 2026
Holdings Value
Holdings 314 stocks · $3.6B
| NVDA Nvidia Corp. | 9.03% | 1,750,138 | $327.0M | Reduce -3.8% |
| SE Sea Ltd.-ADR | 6.31% | 1,791,660 | $228.5M | Add +24.4% |
| MSFT Microsoft Corp. | 5.75% | 429,963 | $208.1M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 3.63% | 432,969 | $131.4M | Reduce -15.0% |
| AMZN Amazon.com Inc. | 3.50% | 548,231 | $126.7M | Add +14.4% |
| AAPL Apple Inc. | 3.25% | 432,317 | $117.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.03% | 350,139 | $109.6M | Reduce -52.3% |
| AVGO Broadcom Inc. | 3.00% | 312,650 | $108.6M | Add +49.7% |
| META Meta Platforms Inc. Class A | 2.61% | 143,114 | $94.4M | Add +2.5% |
| AMD Advanced Micro Devices | 2.58% | 434,162 | $93.5M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.14% | 125,855 | $77.4M | Add +12.3% |
| ACWI iShares MSCI Acwi ETF | 1.92% | 491,054 | $69.5M | Reduce -51.7% |
| C Citigroup Inc. | 1.76% | 545,998 | $63.7M | Reduce -8.6% |
| GLD SPDR Gold Shares | 1.68% | 153,716 | $60.9M | Add +88.9% |
| AAXJ iShares MSCI All Country Asi | 1.68% | 654,275 | $60.9M | Reduce -21.3% |
| TER Teradyne Inc. | 1.67% | 313,282 | $60.6M | Reduce -22.5% |
| GRAB Grab Holdings Ltd. Class A | 1.63% | 11,821,595 | $58.9M | Add +9.8% |
| GLDM SPDR Gold Minishares Trust | 1.55% | 656,114 | $56.0M | Add +40.6% |
| NOW ServiceNow Inc. | 1.39% | 328,764 | $50.4M | Reduce -15.5% |
| PDD PDD Holdings Inc. | 1.25% | 400,127 | $45.4M | Add +8.6% |
| CRM Salesforce Inc. | 1.08% | 147,582 | $39.1M | Reduce -7.0% |
| ECL Ecolab Inc. | 1.00% | 137,408 | $36.1M | Reduce -8.5% |
| ILMN Illumina Inc. | 0.99% | 272,920 | $35.8M | Reduce -9.3% |
| A Agilent Technologies Inc. | 0.96% | 255,534 | $34.8M | Reduce -9.6% |
| XLF SS Financial Select Sector | 0.90% | 592,808 | $32.5M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.90% | 166,253 | $32.5M | Add +118.3% |
| MU Micron Technology Inc. | 0.89% | 112,219 | $32.1M | Reduce -33.6% |
| VLTO Veralto Corp. | 0.87% | 315,325 | $31.5M | Reduce -17.3% |
| GOOG Alphabet Inc. Class C | 0.86% | 99,216 | $31.1M | Add +62.1% |
| WAT Waters Corp. | 0.85% | 80,827 | $30.7M | Reduce -5.1% |
| KMB Kimberly-Clark Corp. | 0.79% | 283,561 | $28.6M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.76% | 83,323 | $27.5M | Reduce -3.1% |
| ILF iShares Latin America 40 ETF | 0.75% | 897,500 | $27.3M | New |
| XYL Xylem Inc. | 0.70% | 187,327 | $25.5M | Reduce -13.1% |
| PBUS Invesco MSCI USA ETF | 0.67% | 352,170 | $24.1M | New |
| V Visa Inc. Class A | 0.65% | 67,441 | $23.7M | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 67,800 | $20.9M | Add +0.1% |
| ZTS Zoetis Inc. | 0.55% | 157,658 | $19.8M | Reduce -6.0% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.54% | 470,791 | $19.7M | New |
| MRVL Marvell Technology Inc. | 0.54% | 228,945 | $19.5M | Reduce -41.3% |
| WELL Welltower Inc. | 0.54% | 104,967 | $19.5M | Reduce -13.5% |
| PLD Prologis Inc. | 0.51% | 145,788 | $18.6M | Add +17.0% |
| LLY Eli Lilly & Co. | 0.47% | 15,964 | $17.2M | Reduce -22.4% |
| MA Mastercard Inc. Class A | 0.47% | 29,858 | $17.1M | Reduce -18.7% |
| YMM Full Truck Alliance -SPN ADR | 0.46% | 1,541,153 | $16.5M | Reduce -4.3% |
| GIS General Mills Inc. | 0.42% | 324,282 | $15.1M | Reduce -7.5% |
| GS Goldman Sachs Group Inc. | 0.41% | 16,916 | $14.9M | Add +11.9% |
| WMT Walmart Inc. | 0.40% | 129,901 | $14.5M | Reduce -10.5% |
| BKNG Booking Holdings Inc. | 0.38% | 2,576 | $13.8M | Reduce -76.5% |
| JPM JPMorgan Chase & Co. | 0.38% | 42,282 | $13.6M | Reduce -35.5% |
| SNOW Snowflake Inc. | 0.36% | 59,926 | $13.1M | Add +5.7% |
| EWT iShares MSCI Taiwan ETF | 0.36% | 206,504 | $13.1M | Add +152.2% |
| HDB HDFC Bank Ltd.-ADR | 0.36% | 356,588 | $13.0M | Add +97.3% |
| ATAT Atour Lifestyle Holdings-ADR | 0.35% | 321,192 | $12.7M | Reduce -39.3% |
| ADBE Adobe Inc. | 0.34% | 34,537 | $12.2M | Add +12.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 103,290 | $11.8M | Reduce -51.8% |
| EQIX Equinix Inc. | 0.32% | 15,019 | $11.5M | Reduce -4.6% |
| SPGI S&P Global Inc. | 0.32% | 21,848 | $11.4M | Add +125.5% |
| SPG Simon Property Group Inc. | 0.32% | 61,670 | $11.4M | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 16,719 | $11.4M | Reduce -18.0% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 56,280 | $11.2M | Reduce -7.6% |
| QFIN Qfin Holdings Inc.-ADR | 0.31% | 579,568 | $11.2M | Add +741.9% |
| MCHI iShares MSCI China ETF | 0.31% | 184,449 | $11.1M | Reduce -55.0% |
| HON Honeywell International Inc. | 0.30% | 55,445 | $10.8M | Reduce -73.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 246,263 | $10.5M | Add +72.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.28% | 345,647 | $10.3M | Add +128.6% |
| GDX Vaneck Gold Miners ETF | 0.28% | 118,554 | $10.2M | Reduce -16.2% |
| MKSI MKS Inc. | 0.28% | 62,830 | $10.0M | Add +168.3% |
| SNPS Synopsys Inc. | 0.26% | 20,321 | $9.5M | Reduce -15.2% |
| IGM iShares Expanded Tech Sector | 0.26% | 72,349 | $9.3M | Reduce -24.4% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 15,338 | $8.9M | Reduce -5.6% |
| AHR American Healthcare REIT Inc. | 0.24% | 185,473 | $8.7M | Reduce -10.6% |
| RMD Resmed Inc. | 0.24% | 35,869 | $8.6M | Reduce -17.9% |
| AS Amer Sports Inc. | 0.23% | 226,802 | $8.5M | Reduce -16.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 96,769 | $8.0M | Reduce -6.9% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 44,563 | $8.0M | Reduce -12.4% |
| ANET Arista Networks Inc. | 0.22% | 60,620 | $8.0M | Reduce -8.9% |
| ABNB Airbnb Inc. Class A | 0.22% | 58,564 | $7.9M | Reduce -3.1% |
| INTC Intel Corp. | 0.20% | 201,538 | $7.4M | Reduce -46.7% |
| DLR Digital Realty Trust Inc. | 0.20% | 46,220 | $7.2M | Reduce -25.3% |
| SIMO Silicon Motion Technol-ADR | 0.19% | 75,707 | $7.0M | New |
| EWS iShares MSCI Singapore ETF | 0.19% | 251,800 | $6.9M | Reduce -42.6% |
| NXPI NXP Semiconductors NV | 0.19% | 31,511 | $6.8M | Add +1898.2% |
| NFLX Netflix Inc. | 0.19% | 72,384 | $6.8M | Reduce -32.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 6,270 | $6.7M | Reduce -29.9% |
| INTU Intuit Inc. | 0.17% | 9,550 | $6.3M | Add +4.8% |
| DHR Danaher Corp. | 0.17% | 27,583 | $6.3M | Reduce -38.7% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 81,290 | $6.3M | Add +113.0% |
| DY Dycom Industries Inc. | 0.17% | 18,607 | $6.3M | Reduce -6.3% |
| ADC Agree Realty Corp. | 0.17% | 86,309 | $6.2M | Reduce -9.9% |
| XYZ Block Inc. | 0.17% | 94,929 | $6.2M | Add +0.5% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.17% | 37,648 | $6.2M | Add +225.8% |
| BIIB Biogen Inc. | 0.17% | 34,366 | $6.0M | Reduce -25.6% |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 48,651 | $5.9M | Add +1.4% |
| SPOT Spotify Technology SA | 0.16% | 10,161 | $5.9M | Add +1714.5% |
| RL Ralph Lauren Corp. | 0.16% | 15,906 | $5.6M | New |
| IRT Independence Realty Trust Inc. | 0.15% | 312,203 | $5.5M | Add +22.9% |
| TSLA Tesla Inc. | 0.14% | 11,128 | $5.0M | Reduce -40.3% |
| XLK SS Technology Select Sector | 0.13% | 33,718 | $4.9M | Reduce -59.9% |
| MRK Merck & Co. Inc. | 0.13% | 45,961 | $4.8M | Reduce -30.5% |
Options reported separately and not counted above: INVESCO QQQ TR puts ($132.2M), ADVANCED MICRO DEVICES INC puts ($14.5M), AMAZON COM INC puts ($8.1M), META PLATFORMS INC puts ($7.9M), NVIDIA CORPORATION puts ($5.6M), ORACLE CORP puts ($2.0M), ADOBE INC puts ($1.8M).
Portfolio Sells Q3 2025 → Q4 2025
| ACWI iShares MSCI Acwi ETF | Reduce -51.7% | 1.92% | −1.72 |
| GOOGL Alphabet Inc. Class A | Reduce -52.3% | 3.03% | −1.61 |
| BKNG Booking Holdings Inc. | Reduce -76.5% | 0.38% | −1.15 |
| K Kellanova | Sold out | 0.00% | −0.95 |
| HON Honeywell International Inc. | Reduce -73.7% | 0.30% | −0.85 |
| NOW ServiceNow Inc. | Reduce -15.5% | 1.39% | −0.46 |
| MCHI iShares MSCI China ETF | Reduce -55.0% | 0.31% | −0.39 |
| TJX TJX Companies Inc. | Reduce -83.2% | 0.09% | −0.38 |
| XLE SS Energy Select Sector | Reduce -84.0% | 0.07% | −0.36 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -94.7% | 0.02% | −0.34 |
| DIS The Walt Disney Co. | Reduce -51.8% | 0.32% | −0.31 |
| MRVL Marvell Technology Inc. | Reduce -41.3% | 0.54% | −0.31 |
| AAXJ iShares MSCI All Country Asi | Reduce -21.3% | 1.68% | −0.28 |
| COHR Coherent Corp. | Reduce -80.5% | 0.13% | −0.24 |
| VLTO Veralto Corp. | Reduce -17.3% | 0.87% | −0.18 |
| XLK SS Technology Select Sector | Reduce -59.9% | 0.13% | −0.17 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.17 |
| SHOP Shopify Inc. Class A | Reduce -96.0% | 0.01% | −0.17 |
| ATAT Atour Lifestyle Holdings-ADR | Reduce -39.3% | 0.35% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -35.5% | 0.38% | −0.16 |
| NFLX Netflix Inc. | Reduce -32.6% | 0.19% | −0.15 |
| EWS iShares MSCI Singapore ETF | Reduce -42.6% | 0.19% | −0.13 |
| INTC Intel Corp. | Reduce -46.7% | 0.20% | −0.13 |
| XYL Xylem Inc. | Reduce -13.1% | 0.70% | −0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.12 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.11 |
| EXR Extra Space Storage Inc. | Reduce -83.6% | 0.02% | −0.10 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.10 |
| EPR Epr Properties | Reduce -67.2% | 0.04% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -88.0% | 0.01% | −0.09 |
| ZTS Zoetis Inc. | Reduce -6.0% | 0.55% | −0.09 |
| YMM Full Truck Alliance -SPN ADR | Reduce -4.3% | 0.46% | −0.08 |
| DLR Digital Realty Trust Inc. | Reduce -25.3% | 0.20% | −0.08 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Reduce -40.3% | 0.14% | −0.07 |
| HEWJ Isha Curr Hedged MSCI Japan | Reduce -74.9% | 0.03% | −0.07 |
| RMD Resmed Inc. | Reduce -17.9% | 0.24% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -18.7% | 0.47% | −0.07 |
| ECL Ecolab Inc. | Reduce -8.5% | 1.00% | −0.07 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -53.8% | 0.06% | −0.06 |
| GM General Motors Co. | Reduce -70.7% | 0.04% | −0.06 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.06 |
| DE Deere & Co. | Reduce -71.4% | 0.03% | −0.06 |
| DHR Danaher Corp. | Reduce -38.7% | 0.17% | −0.06 |
| CPB The Campbell's Company | Reduce -65.0% | 0.03% | −0.05 |
| IGM iShares Expanded Tech Sector | Reduce -24.4% | 0.26% | −0.05 |
| KHC The Kraft Heinz Co. | Reduce -85.7% | 0.01% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -6.9% | 0.22% | −0.05 |
| UE Urban Edge Properties | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | Add +49.7% | 3.00% | +1.21 |
| GLD SPDR Gold Shares | Add +88.9% | 1.68% | +0.93 |
| AMD Advanced Micro Devices | Add +3.5% | 2.58% | +0.84 |
| AMZN Amazon.com Inc. | Add +14.4% | 3.50% | +0.77 |
| ILF iShares Latin America 40 ETF | New | 0.75% | +0.75 |
| PBUS Invesco MSCI USA ETF | New | 0.67% | +0.67 |
| GLDM SPDR Gold Minishares Trust | Add +40.6% | 1.55% | +0.62 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.54% | +0.54 |
| GOOG Alphabet Inc. Class C | Add +62.1% | 0.86% | +0.47 |
| AAPL Apple Inc. | Add +0.1% | 3.25% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.3% | 2.14% | +0.40 |
| ORCL Oracle Corp. | Add +118.3% | 0.90% | +0.34 |
| QFIN Qfin Holdings Inc.-ADR | Add +741.9% | 0.31% | +0.26 |
| EWT iShares MSCI Taiwan ETF | Add +152.2% | 0.36% | +0.23 |
| MKSI MKS Inc. | Add +168.3% | 0.28% | +0.20 |
| HDB HDFC Bank Ltd.-ADR | Add +97.3% | 0.36% | +0.20 |
| SIMO Silicon Motion Technol-ADR | New | 0.19% | +0.19 |
| SPGI S&P Global Inc. | Add +125.5% | 0.32% | +0.19 |
| NXPI NXP Semiconductors NV | Add +1898.2% | 0.19% | +0.18 |
| IBN Icici Bank Ltd.-Spon ADR | Add +128.6% | 0.28% | +0.17 |
| RL Ralph Lauren Corp. | New | 0.16% | +0.16 |
| SPOT Spotify Technology SA | Add +1714.5% | 0.16% | +0.15 |
| PLD Prologis Inc. | Add +17.0% | 0.51% | +0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +72.3% | 0.29% | +0.13 |
| ZS Zscaler Inc. | New | 0.12% | +0.12 |
| FUTU Futu Holdings Ltd.-ADR | Add +225.8% | 0.17% | +0.12 |
| WIX Wix.com Ltd. | New | 0.11% | +0.11 |
| APH Amphenol Corp. Class A | New | 0.11% | +0.11 |
| RDDT Reddit Inc. Class A | New | 0.11% | +0.11 |
| MCO Moody's Corp. | New | 0.10% | +0.10 |
| ALAB Astera Labs Inc. | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +11.9% | 0.41% | +0.10 |
| XLP SS Consumer Staples Sel Sect | Add +113.0% | 0.17% | +0.10 |
| ICLR Icon PLC | New | 0.08% | +0.08 |
| ROST Ross Stores Inc. | New | 0.08% | +0.08 |
| ROKU Roku Inc. | Add +731.9% | 0.07% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +335.2% | 0.08% | +0.06 |
| ADBE Adobe Inc. | Add +12.0% | 0.34% | +0.05 |
| GE General Electric | Add +0.1% | 0.58% | +0.05 |
| QCOM Qualcomm Inc. | Add +54.1% | 0.12% | +0.05 |
| ARM Arm Holdings PLC-ADR | Add +183.0% | 0.08% | +0.05 |
| JD Jd.com Inc.-ADR | New | 0.04% | +0.04 |
| SUI Sun Communities Inc. | New | 0.04% | +0.04 |
| NHI Natl Health Investors Inc. | Add +59.8% | 0.11% | +0.04 |
| PSA Public Storage | Add +86.3% | 0.10% | +0.04 |
| IRT Independence Realty Trust Inc. | Add +22.9% | 0.15% | +0.04 |
| UBER Uber Technologies Inc. | Add +113.7% | 0.09% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +39.3% | 0.11% | +0.04 |
| ADSK Autodesk Inc. | Add +75.2% | 0.10% | +0.04 |
| EPRT Essential Properties Realty | Add +40.7% | 0.12% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| INVESCO QQQ TR | put | Add +14.8% | 213,000 | $132.2M |
| ALPHABET INC | put | Sold out | 75,000 | $18.5Mbefore exit |
| ADVANCED MICRO DEVICES INC | put | Add +34.4% | 67,200 | $14.5M |
| TESLA INC | put | Sold out | 25,000 | $11.0Mbefore exit |
| AMAZON COM INC | put | Add +16.7% | 35,000 | $8.1M |
| META PLATFORMS INC | put | Add +242.9% | 12,000 | $7.9M |
| NVIDIA CORPORATION | put | Reduce -83.8% | 30,000 | $5.6M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Sold out | 20,000 | $5.5Mbefore exit |
| ASML HLDG NV | put | Sold out | 5,600 | $5.3Mbefore exit |
| MICRON TECHNOLOGY INC | put | Sold out | 30,000 | $4.7Mbefore exit |
| BROADCOM INC | put | Sold out | 8,800 | $2.9Mbefore exit |
| MICROSOFT CORP | put | Sold out | 5,000 | $2.6Mbefore exit |
| ORACLE CORP | put | New | 10,000 | $2.0M |
| ADOBE INC | put | Reduce -88.9% | 5,000 | $1.8M |
| UNITEDHEALTH GROUP INC | put | Sold out | 3,700 | $1.3Mbefore exit |
| COINBASE GLOBAL INC | put | Sold out | 4,000 | $1.3Mbefore exit |
| DISNEY WALT CO | put | Sold out | 8,000 | $908Kbefore exit |
| NOVO-NORDISK A S | call | Sold out | 5,500 | $306Kbefore 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 |