OVERSEA-CHINESE BANKING Corp Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), OVERSEA-CHINESE BANKING Corp Ltd reported 324 stock positions worth $3.4 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Sea Ltd.-ADR (SE, 4.5%). Compared with Q4 2025, it opened 54 new positions, sold out of 44, added to 130 and reduced 122. The biggest buy was iShares Semiconductor ETF (SOXX, shares +3335%) and the biggest sale Advanced Micro Devices (AMD, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001291318
- Portfolio Value
- $3.4B (Q1 2026)
- SEC Filing
- 0001291318-26-000004 ↗ filed Apr 28, 2026
Holdings Value
Holdings 324 stocks · $3.4B
| NVDA Nvidia Corp. | 8.16% | 1,596,156 | $277.6M | Reduce -8.8% |
| MSFT Microsoft Corp. | 4.94% | 455,714 | $168.2M | Add +6.0% |
| SE Sea Ltd.-ADR | 4.48% | 1,840,274 | $152.3M | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.45% | 348,215 | $117.5M | Reduce -19.6% |
| AMZN Amazon.com Inc. | 3.35% | 552,531 | $114.0M | Add +0.8% |
| AAPL Apple Inc. | 3.12% | 418,295 | $106.1M | Reduce -3.2% |
| TER Teradyne Inc. | 2.81% | 322,380 | $95.6M | Add +2.9% |
| AVGO Broadcom Inc. | 2.59% | 286,114 | $88.0M | Reduce -8.5% |
| ACWI iShares MSCI Acwi ETF | 2.49% | 612,814 | $84.9M | Add +24.8% |
| GOOGL Alphabet Inc. Class A | 2.45% | 289,982 | $83.3M | Reduce -17.2% |
| GLD SPDR Gold Shares | 2.44% | 192,914 | $83.0M | Add +25.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.90% | 111,868 | $64.5M | Reduce -11.1% |
| GLDM SPDR Gold Minishares Trust | 1.84% | 676,633 | $62.7M | Add +3.1% |
| C Citigroup Inc. | 1.81% | 543,979 | $61.7M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.74% | 105,055 | $59.0M | Reduce -26.6% |
| AMD Advanced Micro Devices | 1.39% | 234,049 | $47.4M | Reduce -46.1% |
| PDD PDD Holdings Inc. | 1.33% | 443,437 | $45.3M | Add +10.8% |
| SOXX iShares Semiconductor ETF | 1.30% | 134,580 | $44.2M | Add +3334.9% |
| MRVL Marvell Technology Inc. | 1.25% | 435,204 | $42.4M | Add +90.1% |
| ORCL Oracle Corp. | 1.22% | 294,851 | $41.6M | Add +77.3% |
| AAXJ iShares MSCI All Country Asi | 1.18% | 418,480 | $40.3M | Reduce -36.0% |
| MU Micron Technology Inc. | 1.12% | 111,331 | $37.9M | Reduce -0.8% |
| NOW ServiceNow Inc. | 1.09% | 358,155 | $36.9M | Add +8.9% |
| ECL Ecolab Inc. | 1.07% | 136,641 | $36.3M | Reduce -0.6% |
| GRAB Grab Holdings Ltd. Class A | 1.03% | 9,593,077 | $35.1M | Reduce -18.9% |
| ILMN Illumina Inc. | 1.00% | 274,583 | $33.8M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.94% | 111,864 | $32.0M | Add +12.8% |
| FTGC First Trust Global Tactical | 0.94% | 1,111,300 | $31.9M | New |
| A Agilent Technologies Inc. | 0.86% | 256,143 | $29.2M | Add +0.2% |
| VLTO Veralto Corp. | 0.82% | 316,646 | $28.0M | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.79% | 278,884 | $26.9M | Reduce -1.6% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.79% | 196,171 | $26.8M | Add +421.1% |
| CRM Salesforce Inc. | 0.72% | 132,540 | $24.6M | Reduce -10.2% |
| WAT Waters Corp. | 0.70% | 80,274 | $23.9M | Reduce -0.7% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.69% | 583,250 | $23.4M | Add +23.9% |
| XYL Xylem Inc. | 0.66% | 187,368 | $22.4M | Add +0.0% |
| WELL Welltower Inc. | 0.59% | 102,050 | $20.2M | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.59% | 71,007 | $20.1M | Add +4.7% |
| EWT iShares MSCI Taiwan ETF | 0.59% | 280,930 | $19.9M | Add +36.0% |
| ATAT Atour Lifestyle Holdings-ADR | 0.57% | 530,968 | $19.5M | Add +65.3% |
| PLD Prologis Inc. | 0.56% | 145,007 | $19.2M | Reduce -0.5% |
| V Visa Inc. Class A | 0.55% | 61,981 | $18.7M | Reduce -8.1% |
| ZTS Zoetis Inc. | 0.54% | 155,619 | $18.4M | Reduce -1.3% |
| WMT Walmart Inc. | 0.51% | 140,282 | $17.4M | Add +8.0% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 106,110 | $15.4M | Add +138.1% |
| PBUS Invesco MSCI USA ETF | 0.44% | 230,090 | $15.0M | Reduce -34.7% |
| OIH Vaneck Oil Services ETF | 0.43% | 36,255 | $14.6M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 74,313 | $14.6M | New |
| EQIX Equinix Inc. | 0.42% | 14,493 | $14.2M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.40% | 46,625 | $13.7M | Add +10.3% |
| GS Goldman Sachs Group Inc. | 0.40% | 16,033 | $13.6M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.39% | 14,496 | $13.3M | Reduce -9.2% |
| XLF SS Financial Select Sector | 0.39% | 266,154 | $13.1M | Reduce -55.1% |
| GDX Vaneck Gold Miners ETF | 0.37% | 138,785 | $12.7M | Add +17.1% |
| MA Mastercard Inc. Class A | 0.37% | 25,066 | $12.5M | Reduce -16.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 269,626 | $12.4M | Add +9.5% |
| KO The Coca-Cola Co. | 0.36% | 161,780 | $12.3M | Add +1009.4% |
| GIS General Mills Inc. | 0.35% | 321,674 | $12.0M | Reduce -0.8% |
| KLAC KLA Corp. | 0.34% | 7,744 | $11.4M | New |
| SPG Simon Property Group Inc. | 0.33% | 60,957 | $11.4M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.33% | 49,359 | $11.2M | Reduce -11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 16,382 | $10.7M | Reduce -2.0% |
| SNPS Synopsys Inc. | 0.31% | 26,737 | $10.6M | Add +31.6% |
| YMM Full Truck Alliance -SPN ADR | 0.31% | 1,256,657 | $10.4M | Reduce -18.5% |
| AS Amer Sports Inc. | 0.30% | 314,761 | $10.4M | Add +38.8% |
| XLI SS Industrial Select Sector | 0.30% | 63,550 | $10.3M | Add +3159.0% |
| MCHI iShares MSCI China ETF | 0.30% | 180,080 | $10.1M | Reduce -2.4% |
| SNOW Snowflake Inc. | 0.29% | 65,982 | $10.0M | Add +10.1% |
| XLE SS Energy Select Sector | 0.29% | 160,966 | $9.9M | Add +167.0% |
| UNH Unitedhealth Group Inc. | 0.28% | 35,846 | $9.6M | Reduce -57.0% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 50,036 | $9.6M | Reduce -11.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 92,436 | $9.4M | Reduce -4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 48,287 | $9.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 94,943 | $9.1M | Reduce -8.1% |
| ADBE Adobe Inc. | 0.27% | 38,865 | $9.1M | Add +12.5% |
| XLB SS Materials Select Sector | 0.27% | 182,210 | $9.1M | New |
| PANW Palo Alto Networks Inc. | 0.26% | 56,778 | $8.9M | Add +2227.0% |
| ANET Arista Networks Inc. | 0.26% | 72,456 | $8.9M | Add +19.5% |
| BKNG Booking Holdings Inc. | 0.26% | 2,106 | $8.9M | Reduce -18.3% |
| LITE Lumentum Holdings Inc. | 0.26% | 12,437 | $8.7M | New |
| AHR American Healthcare REIT Inc. | 0.25% | 178,981 | $8.4M | Reduce -3.5% |
| MKSI MKS Inc. | 0.25% | 36,498 | $8.4M | Reduce -41.9% |
| TSLA Tesla Inc. | 0.24% | 22,333 | $8.2M | Add +100.7% |
| DLR Digital Realty Trust Inc. | 0.24% | 44,492 | $8.0M | Reduce -3.7% |
| RMD Resmed Inc. | 0.23% | 35,373 | $7.9M | Reduce -1.4% |
| COHR Coherent Corp. | 0.23% | 32,786 | $7.8M | Add +25.1% |
| CLX Clorox Company | 0.22% | 73,435 | $7.6M | Add +511.5% |
| EWS iShares MSCI Singapore ETF | 0.21% | 251,800 | $7.1M | No change |
| ROST Ross Stores Inc. | 0.21% | 32,777 | $7.1M | Add +103.1% |
| DY Dycom Industries Inc. | 0.21% | 20,896 | $7.1M | Add +12.3% |
| QFIN Qfin Holdings Inc.-ADR | 0.20% | 539,338 | $7.0M | Reduce -6.9% |
| EWY iShares MSCI South Korea ETF | 0.20% | 56,009 | $6.9M | Add +146.3% |
| BIIB Biogen Inc. | 0.20% | 37,465 | $6.9M | Add +9.0% |
| ARM Arm Holdings PLC-ADR | 0.20% | 46,349 | $6.7M | Add +72.5% |
| ABNB Airbnb Inc. Class A | 0.19% | 51,111 | $6.5M | Reduce -12.7% |
| INTC Intel Corp. | 0.18% | 140,417 | $6.1M | Reduce -30.3% |
| VEGI iShares MSCI Agriculture Pro | 0.18% | 133,613 | $6.0M | Add +48.1% |
| RL Ralph Lauren Corp. | 0.18% | 17,563 | $6.0M | Add +10.4% |
| SPGI S&P Global Inc. | 0.18% | 14,056 | $6.0M | Reduce -35.7% |
| SIMO Silicon Motion Technol-ADR | 0.17% | 52,977 | $5.9M | Reduce -30.0% |
Options reported separately and not counted above: INVESCO QQQ TR puts ($140.9M), ADVANCED MICRO DEVICES INC puts ($39.4M), MICROSOFT CORP puts ($28.5M), META PLATFORMS INC puts ($24.1M), NVIDIA CORPORATION puts ($16.4M), ADVANCED MICRO DEVICES INC calls ($16.2M), AMAZON COM INC puts ($11.0M), BROADCOM INC puts ($9.0M), NVIDIA CORPORATION calls ($5.0M), META PLATFORMS INC calls ($3.2M), ORACLE CORP calls ($2.8M), ALPHABET INC puts ($2.7M), and 1 more.
Portfolio Sells Q4 2025 → Q1 2026
| AMD Advanced Micro Devices | Reduce -46.1% | 1.39% | −1.19 |
| META Meta Platforms Inc. Class A | Reduce -26.6% | 1.74% | −0.87 |
| NVDA Nvidia Corp. | Reduce -8.8% | 8.16% | −0.87 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.75 |
| GRAB Grab Holdings Ltd. Class A | Reduce -18.9% | 1.03% | −0.60 |
| GOOGL Alphabet Inc. Class A | Reduce -17.2% | 2.45% | −0.58 |
| XLF SS Financial Select Sector | Reduce -55.1% | 0.39% | −0.51 |
| AAXJ iShares MSCI All Country Asi | Reduce -36.0% | 1.18% | −0.50 |
| UNH Unitedhealth Group Inc. | Reduce -57.0% | 0.28% | −0.48 |
| AVGO Broadcom Inc. | Reduce -8.5% | 2.59% | −0.41 |
| CRM Salesforce Inc. | Reduce -10.2% | 0.72% | −0.36 |
| HDB HDFC Bank Ltd.-ADR | Reduce -56.6% | 0.11% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.1% | 1.90% | −0.24 |
| IGM iShares Expanded Tech Sector | Reduce -89.7% | 0.03% | −0.23 |
| PBUS Invesco MSCI USA ETF | Reduce -34.7% | 0.44% | −0.23 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -64.2% | 0.09% | −0.19 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.19 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -19.6% | 3.45% | −0.18 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.17 |
| XBI SS SPDR S&P Biotech ETF | Reduce -92.8% | 0.01% | −0.15 |
| YMM Full Truck Alliance -SPN ADR | Reduce -18.5% | 0.31% | −0.15 |
| WAT Waters Corp. | Reduce -0.7% | 0.70% | −0.14 |
| SPGI S&P Global Inc. | Reduce -35.7% | 0.18% | −0.14 |
| WEX Wex Inc. | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Reduce -3.2% | 3.12% | −0.13 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -18.3% | 0.26% | −0.12 |
| ZS Zscaler Inc. | Reduce -84.1% | 0.01% | −0.11 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.11 |
| QFIN Qfin Holdings Inc.-ADR | Reduce -6.9% | 0.20% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -16.1% | 0.37% | −0.10 |
| V Visa Inc. Class A | Reduce -8.1% | 0.55% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -35.0% | 0.14% | −0.10 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.10 |
| VRE Veris Residential Inc. | Sold out | 0.00% | −0.10 |
| FSLR First Solar Inc. | Reduce -89.6% | 0.01% | −0.10 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -60.9% | 0.09% | −0.09 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -9.2% | 0.39% | −0.08 |
| ICLR Icon PLC | Reduce -86.7% | 0.01% | −0.07 |
| GIS General Mills Inc. | Reduce -0.8% | 0.35% | −0.06 |
| CUBE Cubesmart | Reduce -70.6% | 0.03% | −0.06 |
| DHR Danaher Corp. | Reduce -24.6% | 0.12% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -33.6% | 0.06% | −0.06 |
| INDA iShares MSCI India ETF | Reduce -62.3% | 0.03% | −0.06 |
| DIS The Walt Disney Co. | Reduce -8.1% | 0.27% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -37.2% | 0.12% | −0.05 |
| O Realty Income Corp. | Reduce -46.3% | 0.08% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -48.1% | 0.04% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| SOXX iShares Semiconductor ETF | Add +3334.9% | 1.30% | +1.27 |
| TER Teradyne Inc. | Add +2.9% | 2.81% | +1.14 |
| FTGC First Trust Global Tactical | New | 0.94% | +0.94 |
| GLD SPDR Gold Shares | Add +25.5% | 2.44% | +0.76 |
| MRVL Marvell Technology Inc. | Add +90.1% | 1.25% | +0.71 |
| FUTU Futu Holdings Ltd.-ADR | Add +421.1% | 0.79% | +0.62 |
| ACWI iShares MSCI Acwi ETF | Add +24.8% | 2.49% | +0.58 |
| OIH Vaneck Oil Services ETF | New | 0.43% | +0.43 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.43% | +0.43 |
| KLAC KLA Corp. | New | 0.34% | +0.34 |
| KO The Coca-Cola Co. | Add +1009.4% | 0.36% | +0.33 |
| ORCL Oracle Corp. | Add +77.3% | 1.22% | +0.33 |
| GLDM SPDR Gold Minishares Trust | Add +3.1% | 1.84% | +0.30 |
| XLI SS Industrial Select Sector | Add +3159.0% | 0.30% | +0.29 |
| RSP Invesco S&P 500 Equal Weight | New | 0.27% | +0.27 |
| XLB SS Materials Select Sector | New | 0.27% | +0.27 |
| LITE Lumentum Holdings Inc. | New | 0.26% | +0.26 |
| PANW Palo Alto Networks Inc. | Add +2227.0% | 0.26% | +0.25 |
| PLTR Palantir Technologies Inc. Class A | Add +138.1% | 0.45% | +0.23 |
| ATAT Atour Lifestyle Holdings-ADR | Add +65.3% | 0.57% | +0.23 |
| EWT iShares MSCI Taiwan ETF | Add +36.0% | 0.59% | +0.22 |
| XLE SS Energy Select Sector | Add +167.0% | 0.29% | +0.22 |
| CLX Clorox Company | Add +511.5% | 0.22% | +0.19 |
| DBA Invesco DB Agriculture Fund | New | 0.17% | +0.17 |
| IOT Samsara Inc. Class A | New | 0.17% | +0.17 |
| NNN NNN REIT Inc. | New | 0.17% | +0.17 |
| EUAD Select Stoxx Eur Aer DE ETF | Add +23.9% | 0.69% | +0.14 |
| EWY iShares MSCI South Korea ETF | Add +146.3% | 0.20% | +0.14 |
| ROST Ross Stores Inc. | Add +103.1% | 0.21% | +0.13 |
| ZAP GX US Electrification ETF | New | 0.13% | +0.13 |
| EXR Extra Space Storage Inc. | Add +558.8% | 0.14% | +0.12 |
| ARM Arm Holdings PLC-ADR | Add +72.5% | 0.20% | +0.11 |
| WMT Walmart Inc. | Add +8.0% | 0.51% | +0.11 |
| CI The Cigna Group | New | 0.11% | +0.11 |
| PYPL PayPal Holdings Inc. | Add +451.4% | 0.14% | +0.11 |
| PEP Pepsico Inc. | Add +490.6% | 0.12% | +0.11 |
| DDOG Datadog Inc. Class A | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +100.7% | 0.24% | +0.10 |
| COHR Coherent Corp. | Add +25.1% | 0.23% | +0.10 |
| GDX Vaneck Gold Miners ETF | Add +17.1% | 0.37% | +0.09 |
| MMYT Makemytrip Ltd. | New | 0.09% | +0.09 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +40.9% | 0.17% | +0.09 |
| ABBV Abbvie Inc. | Add +1249.3% | 0.09% | +0.09 |
| MCD McDonald's Corp. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +12.8% | 0.94% | +0.08 |
| VEGI iShares MSCI Agriculture Pro | Add +48.1% | 0.18% | +0.08 |
| CSCO Cisco Systems Inc. | Add +127.4% | 0.14% | +0.08 |
| PDD PDD Holdings Inc. | Add +10.8% | 1.33% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +9.5% | 0.36% | +0.07 |
| JNJ Johnson & Johnson | Add +320.1% | 0.09% | +0.07 |
Options Activity Q4 2025 → Q1 2026
| INVESCO QQQ TR | put | Add +17.6% | 250,500 | $140.9M |
| ADVANCED MICRO DEVICES INC | put | Add +190.2% | 195,000 | $39.4M |
| MICROSOFT CORP | put | New | 80,000 | $28.5M |
| META PLATFORMS INC | put | Add +282.5% | 45,900 | $24.1M |
| NVIDIA CORPORATION | put | Add +226.0% | 97,800 | $16.4M |
| ADVANCED MICRO DEVICES INC | call | New | 80,000 | $16.2M |
| AMAZON COM INC | put | Add +57.1% | 55,000 | $11.0M |
| BROADCOM INC | put | New | 30,000 | $9.0M |
| NVIDIA CORPORATION | call | New | 30,000 | $5.0M |
| META PLATFORMS INC | call | New | 6,000 | $3.2M |
| ORACLE CORP | call | New | 20,000 | $2.8M |
| ALPHABET INC | put | New | 10,000 | $2.7M |
| ADOBE INC | put | Add +120.0% | 11,000 | $2.6M |
| ORACLE CORP | put | Sold out | 10,000 | $2.0Mbefore 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 |