OVERSEA-CHINESE BANKING Corp Ltd - Q2 2023 holdings

$2.09 Billion is the total value of OVERSEA-CHINESE BANKING Corp Ltd's 437 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 44.9% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP COM$136,727,460
+14.8%
401,911
-2.8%
6.55%
+10.4%
AAPL SellAPPLE INC COM$76,432,589
+12.4%
394,100
-4.5%
3.66%
+8.1%
GOOGL SellALPHABET INC CAP STK CL Acap stk cl a$65,772,157
+5.8%
549,475
-8.6%
3.15%
+1.8%
CRM SellSALESFORCE INC COM$64,921,679
-0.1%
307,428
-5.5%
3.11%
-3.8%
AMZN SellAMAZON COM INC COM$62,408,804
+16.7%
478,846
-7.6%
2.99%
+12.3%
QQQ SellINVESCO QQQ TR UNIT SER 1unit ser 1$54,919,824
+11.7%
148,665
-2.9%
2.63%
+7.5%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads$49,341,953
+7.9%
488,979
-0.6%
2.36%
+3.8%
BKNG SellBOOKING HOLDINGS INC COM$38,960,361
-6.3%
14,428
-8.0%
1.87%
-9.9%
DIS SellDISNEY WALT CO COM$33,197,487
-12.5%
371,918
-1.9%
1.59%
-15.8%
MRK SellMERCK & CO INC COM$33,156,097
-7.1%
287,402
-14.4%
1.59%
-10.6%
DE SellDEERE & CO COM$32,298,728
-3.7%
79,715
-1.8%
1.55%
-7.3%
GIS SellGENERAL MLS INC COM$27,565,904
-11.7%
359,399
-1.6%
1.32%
-15.0%
TMO SellTHERMO FISHER SCIENTIFIC INC COM$27,244,741
-12.1%
52,218
-2.9%
1.31%
-15.4%
EWT SellISHARES INC MSCI TAIWAN ETFmsic taiwan etf$26,459,047
+1.1%
562,719
-2.6%
1.27%
-2.8%
XYL SellXYLEM INC COM$26,130,768
+4.4%
232,026
-3.0%
1.25%
+0.4%
C SellCITIGROUP INC COM NEW$25,488,480
-5.4%
553,616
-3.7%
1.22%
-8.9%
ADBE SellADOBE SYSTEMS INCORPORATED COM$25,123,818
+15.5%
51,379
-9.0%
1.20%
+11.2%
AAXJ SellISHARES TR MSCI AC ASIA ETFmsci ac asia etf$24,296,510
-59.0%
365,691
-58.1%
1.16%
-60.5%
JPM SellJPMORGAN CHASE & CO COM$23,418,463
-13.2%
161,100
-22.2%
1.12%
-16.5%
V SellVISA INC COM CL A$23,073,157
-2.7%
97,240
-7.6%
1.11%
-6.4%
PLD SellPROLOGIS INC. COM$22,642,158
-6.0%
184,638
-4.3%
1.08%
-9.5%
EWY SellISHARES INC MSCI STH KOR ETFmsci sth kor etf$22,523,098
+0.9%
355,366
-2.5%
1.08%
-2.8%
PYPL SellPAYPAL HLDGS INC COM$22,115,511
-17.6%
331,736
-6.2%
1.06%
-20.7%
PDD SellPDD HOLDINGS INC SPONSORED ADSsponsored ads$19,789,413
-18.3%
286,268
-10.3%
0.95%
-21.4%
OGN SellORGANON & CO COMMON STOCK$18,518,299
-14.1%
889,875
-2.9%
0.89%
-17.2%
XLE SellSELECT SECTOR SPDR TR ENERGYenergy$18,207,065
-4.9%
224,315
-2.9%
0.87%
-8.4%
FB SellMETA PLATFORMS INC CL Acl a$17,889,205
+1.6%
62,482
-24.8%
0.86%
-2.3%
YUMC SellYUM CHINA HLDGS INC COM$17,642,357
-13.9%
312,308
-3.4%
0.85%
-17.1%
SellWORLD GOLD TR SPDR GLD MINISspdr gld minis$16,425,170
-6.2%
431,220
-3.7%
0.79%
-9.7%
EQIX SellEQUINIX INC COM$14,322,584
-3.0%
18,270
-10.8%
0.69%
-6.7%
KO SellCOCA COLA CO COM$13,685,673
-12.1%
227,299
-9.5%
0.66%
-15.4%
BEKE SellKE HLDGS INC SPONSORED ADSsponsored ads$13,672,076
-21.9%
920,984
-0.8%
0.66%
-24.8%
RPV SellINVESCO EXCHANGE TRADED FD T S&P500 PUR VALs&p500 pur val$13,477,570
-22.6%
173,792
-24.2%
0.65%
-25.5%
MA SellMASTERCARD INCORPORATED CL Acl a$13,333,157
-3.2%
33,928
-10.5%
0.64%
-6.9%
GLD SellSPDR GOLD TR GOLD SHS$13,197,685
-11.0%
74,032
-8.5%
0.63%
-14.2%
IXC SellISHARES TR GLOBAL ENERG ETFglobal energ etf$13,001,988
-8.3%
349,328
-6.9%
0.62%
-11.8%
EQR SellEQUITY RESIDENTIAL SH BEN INTsh ben int$9,581,087
+3.7%
145,234
-5.7%
0.46%
-0.2%
ON SellON SEMICONDUCTOR CORP COM$8,384,139
-1.0%
88,646
-13.8%
0.40%
-4.7%
LSI SellLIFE STORAGE INC COM$8,118,538
-11.5%
61,060
-12.7%
0.39%
-14.9%
QFIN SellQIFU TECHNOLOGY INC AMERICAN DEPamerican dep$7,395,978
-32.2%
428,008
-23.8%
0.36%
-34.6%
DBA SellINVESCO DB MULTI-SECTOR COMM AGRICULTURE FDagriculture fd$5,088,679
-32.8%
241,513
-34.9%
0.24%
-35.3%
UDR SellUDR INC COM$4,623,183
-23.5%
107,616
-26.9%
0.22%
-26.2%
FLT SellFLEETCOR TECHNOLOGIES INC COM$4,454,410
+15.5%
17,741
-3.0%
0.21%
+11.5%
GPN SellGLOBAL PMTS INC COM$4,369,461
-14.4%
44,351
-8.6%
0.21%
-17.7%
COLD SellAMERICOLD REALTY TRUST INC COM$4,289,505
-25.1%
132,802
-34.1%
0.21%
-27.7%
EPRT SellESSENTIAL PPTYS RLTY TR INC COM$3,985,887
-12.7%
169,324
-7.8%
0.19%
-15.9%
CPT SellCAMDEN PPTY TR SH BEN INTsh ben int$3,849,970
-26.6%
35,363
-29.3%
0.18%
-29.1%
PSA SellPUBLIC STORAGE COM$3,743,653
-30.4%
12,826
-27.9%
0.18%
-33.2%
HST SellHOST HOTELS & RESORTS INC COM$3,668,570
+1.4%
217,978
-0.6%
0.18%
-2.2%
INDA SellISHARES TR MSCI INDIA ETFmsci india etf$2,930,557
-40.6%
67,153
-46.5%
0.14%
-43.1%
ABNB SellAIRBNB INC COM CL A$2,546,539
-6.6%
19,870
-9.3%
0.12%
-10.3%
HEFA SellISHARES TR HDG MSCI EAFEhdg msci eafe$2,238,138
-5.2%
72,198
-9.9%
0.11%
-9.3%
SPYV SellSPDR SER TR PRTFLO S&P500 VLprtflo s&p500 vl$2,078,525
-4.8%
48,114
-10.2%
0.10%
-8.3%
REG SellREGENCY CTRS CORP COM$1,917,464
-35.2%
31,042
-35.8%
0.09%
-37.4%
HDV SellISHARES TR CORE HIGH DV ETFcore high dv etf$1,875,299
-28.3%
18,606
-27.7%
0.09%
-30.8%
GOOG SellALPHABET INC CAP STK CL Ccap stk cl c$1,443,898
-5.8%
11,936
-19.0%
0.07%
-9.2%
LOW SellLOWES COS INC COM$1,347,011
-9.3%
5,970
-19.7%
0.06%
-12.2%
IDV SellISHARES TR INTL SEL DIV ETFintl sel div etf$1,284,746
-29.2%
48,794
-26.1%
0.06%
-31.1%
CSCO SellCISCO SYS INC COM$1,046,493
-13.6%
20,226
-12.7%
0.05%
-16.7%
ELS SellEQUITY LIFESTYLE PPTYS INC COM$930,641
-38.2%
13,913
-37.9%
0.04%
-40.0%
BGNE SellBEIGENE LTD SPONSORED ADRsponsored adr$921,749
-18.3%
5,177
-1.1%
0.04%
-21.4%
CDNS SellCADENCE DESIGN SYSTEM INC COM$750,229
-0.1%
3,199
-10.5%
0.04%
-2.7%
SellKRAFT HEINZ CO PUTput$700,700
-27.8%
20,000
-20.0%
0.03%
-29.2%
FTNT SellFORTINET INC COM$661,790
+5.2%
8,755
-7.5%
0.03%
+3.2%
VALE SellVALE S A SPONSORED ADSsponsored ads$594,305
-25.5%
44,285
-12.3%
0.03%
-30.0%
TDG SellTRANSDIGM GROUP INC COM$495,370
-34.3%
554
-45.8%
0.02%
-36.8%
CVS SellCVS HEALTH CORP COM$481,076
-23.1%
6,959
-17.2%
0.02%
-25.8%
WFC SellWELLS FARGO CO NEW COM$450,359
-69.6%
10,552
-73.4%
0.02%
-70.3%
ANTM SellELEVANCE HEALTH INC COM$437,626
-3.6%
985
-0.2%
0.02%
-8.7%
BMY SellBRISTOL-MYERS SQUIBB CO COM$389,519
-29.6%
6,091
-23.7%
0.02%
-32.1%
LMT SellLOCKHEED MARTIN CORP COM$399,149
-4.1%
867
-1.5%
0.02%
-9.5%
ABT SellABBOTT LABS COM$351,371
+4.6%
3,223
-2.8%
0.02%0.0%
IT SellGARTNER INC COM$355,565
-8.7%
1,015
-15.1%
0.02%
-10.5%
URI SellUNITED RENTALS INC COM$325,120
-10.6%
730
-20.6%
0.02%
-11.1%
MANH SellMANHATTAN ASSOCIATES INC COM$331,001
-36.0%
1,656
-50.4%
0.02%
-38.5%
LLY SellLILLY ELI & CO COM$325,941
-36.1%
695
-53.2%
0.02%
-36.0%
MMC SellMARSH & MCLENNAN COS INC COM$321,805
-17.9%
1,711
-27.3%
0.02%
-25.0%
TXT SellTEXTRON INC COM$316,035
-47.2%
4,673
-44.8%
0.02%
-50.0%
ABBV SellABBVIE INC COM$287,649
-84.1%
2,135
-81.2%
0.01%
-84.4%
IBM SellINTERNATIONAL BUSINESS MACHS COM$287,290
-8.2%
2,147
-10.1%
0.01%
-12.5%
HON SellHONEYWELL INTL INC COM$265,600
-51.4%
1,280
-55.3%
0.01%
-51.9%
YUM SellYUM BRANDS INC COM$266,709
-47.8%
1,925
-50.7%
0.01%
-48.0%
HPE SellHEWLETT PACKARD ENTERPRISE C COM$254,369
+4.6%
15,141
-0.8%
0.01%0.0%
EXPD SellEXPEDITORS INTL WASH INC COM$249,649
-21.9%
2,061
-29.0%
0.01%
-25.0%
IRM SellIRON MTN INC DEL COM$238,928
-32.4%
4,205
-37.1%
0.01%
-38.9%
TRMB SellTRIMBLE INC COM$217,742
-0.4%
4,113
-1.4%
0.01%
-9.1%
SRE SellSEMPRA COM$200,186
-18.5%
1,375
-15.3%
0.01%
-16.7%
HIMX ExitHIMAX TECHNOLOGIES INC SPONSORED ADRsponsored adr$0-11,118
-100.0%
-0.01%
HALO ExitHALOZYME THERAPEUTICS INC COM$0-5,483
-100.0%
-0.01%
ExitALPHABET INC CALLcall$0-2,000
-100.0%
-0.01%
PXD ExitPIONEER NAT RES CO COM$0-991
-100.0%
-0.01%
ATHM ExitAUTOHOME INC SP ADS RP CL Acl a$0-5,981
-100.0%
-0.01%
BKR ExitBAKER HUGHES COMPANY CL Acl a$0-7,154
-100.0%
-0.01%
SQM ExitSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bspon adr ser b$0-2,547
-100.0%
-0.01%
ExitEXXON MOBIL CORP CALLcall$0-2,000
-100.0%
-0.01%
NI ExitNISOURCE INC COM$0-7,837
-100.0%
-0.01%
ExitEXXON MOBIL CORP PUTput$0-2,000
-100.0%
-0.01%
HPQ ExitHP INC COM$0-8,436
-100.0%
-0.01%
ExitAMERICA MOVIL SAB DE CV SPON ADS RP CL Bspon ads rp cl b$0-11,291
-100.0%
-0.01%
AMAT ExitAPPLIED MATLS INC COM$0-1,978
-100.0%
-0.01%
HAL ExitHALLIBURTON CO COM$0-8,065
-100.0%
-0.01%
ExitJPMORGAN CHASE & CO PUTput$0-2,000
-100.0%
-0.01%
ExitJPMORGAN CHASE & CO CALLcall$0-2,000
-100.0%
-0.01%
INCY ExitINCYTE CORP COM$0-3,762
-100.0%
-0.01%
BP ExitBP PLC SPONSORED ADRsponsored adr$0-7,268
-100.0%
-0.01%
WWD ExitWOODWARD INC COM$0-2,977
-100.0%
-0.01%
ExitAPPLE INC PUTput$0-2,000
-100.0%
-0.02%
CW ExitCURTISS WRIGHT CORP COM$0-1,790
-100.0%
-0.02%
USMV ExitISHARES TR MSCI USA MIN VOLmsci usa min vol$0-4,285
-100.0%
-0.02%
ExitAPPLE INC CALLcall$0-2,000
-100.0%
-0.02%
IQ ExitIQIYI INC SPONSORED ADSsponsored ads$0-44,200
-100.0%
-0.02%
VNET ExitVNET GROUP INC SPONSORED ADS Asponsored ads$0-103,083
-100.0%
-0.02%
FICO ExitFAIR ISAAC CORP COM$0-506
-100.0%
-0.02%
APD ExitAIR PRODS & CHEMS INC COM$0-1,258
-100.0%
-0.02%
UPS ExitUNITED PARCEL SERVICE INC CL Bcl b$0-1,923
-100.0%
-0.02%
EXPE ExitEXPEDIA GROUP INC COM NEW$0-3,910
-100.0%
-0.02%
IDCC ExitINTERDIGITAL INC COM$0-5,220
-100.0%
-0.02%
LII ExitLENNOX INTL INC COM$0-1,625
-100.0%
-0.02%
BNTX ExitBIONTECH SE SPONSORED ADSsponsored ads$0-3,595
-100.0%
-0.02%
EIX ExitEDISON INTL COM$0-6,153
-100.0%
-0.02%
EME ExitEMCOR GROUP INC COM$0-2,882
-100.0%
-0.02%
PCAR ExitPACCAR INC COM$0-6,530
-100.0%
-0.02%
UHS ExitUNIVERSAL HLTH SVCS INC CL Bcl b$0-4,004
-100.0%
-0.02%
KIM ExitKIMCO RLTY CORP COM$0-27,597
-100.0%
-0.03%
OSK ExitOSHKOSH CORP COM$0-6,569
-100.0%
-0.03%
LDOS ExitLEIDOS HOLDINGS INC COM$0-5,797
-100.0%
-0.03%
MOH ExitMOLINA HEALTHCARE INC COM$0-2,157
-100.0%
-0.03%
SGEN ExitSEAGEN INC COM$0-2,955
-100.0%
-0.03%
SAIC ExitSCIENCE APPLICATIONS INTL CO COM$0-5,616
-100.0%
-0.03%
PSN ExitPARSONS CORP DEL COM$0-13,792
-100.0%
-0.03%
ExitWELLS FARGO CO NEW PUTput$0-20,000
-100.0%
-0.04%
MAA ExitMID-AMER APT CMNTYS INC COM$0-4,950
-100.0%
-0.04%
MTD ExitMETTLER TOLEDO INTERNATIONAL COM$0-479
-100.0%
-0.04%
ExitCITIGROUP INC PUTput$0-16,500
-100.0%
-0.04%
NIO ExitNIO INC SPON ADSspon ads$0-72,780
-100.0%
-0.04%
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads$0-7,699
-100.0%
-0.04%
ExitGOLDMAN SACHS GROUP INC PUTput$0-2,500
-100.0%
-0.04%
NSA ExitNATIONAL STORAGE AFFILIATES COM SHS BEN IN$0-19,095
-100.0%
-0.04%
ExitADOBE SYSTEMS INCORPORATED CALLcall$0-2,200
-100.0%
-0.04%
GILD ExitGILEAD SCIENCES INC COM$0-10,125
-100.0%
-0.04%
XOM ExitEXXON MOBIL CORP COM$0-8,163
-100.0%
-0.04%
ORCL ExitORACLE CORP COM$0-10,059
-100.0%
-0.05%
IFRA ExitISHARES TR US INFRASTRUCus infrastruc$0-26,376
-100.0%
-0.05%
ING ExitING GROEP N.V. SPONSORED ADRsponsored adr$0-85,246
-100.0%
-0.05%
ExitALPHABET INC PUTput$0-10,000
-100.0%
-0.05%
ExitBANK AMERICA CORP PUTput$0-42,600
-100.0%
-0.06%
DVYE ExitISHARES INC EM MKTS DIV ETFem mkts div etf$0-54,108
-100.0%
-0.07%
WPC ExitWP CAREY INC COM$0-22,892
-100.0%
-0.09%
ExitADOBE SYSTEMS INCORPORATED PUTput$0-5,000
-100.0%
-0.10%
ETSY ExitETSY INC COM$0-17,223
-100.0%
-0.10%
XM ExitQUALTRICS INTL INC COM CL A$0-109,328
-100.0%
-0.10%
KRG ExitKITE RLTY GROUP TR COM NEW$0-97,671
-100.0%
-0.10%
PFF ExitISHARES TR PFD AND INCM SECpfd and incm sec$0-68,735
-100.0%
-0.11%
EXR ExitEXTRA SPACE STORAGE INC COM$0-17,549
-100.0%
-0.14%
FFIV ExitF5 INC COM$0-21,337
-100.0%
-0.16%
ADC ExitAGREE RLTY CORP COM$0-45,936
-100.0%
-0.16%
SBAC ExitSBA COMMUNICATIONS CORP NEW CL Acl a$0-13,439
-100.0%
-0.18%
BAC ExitBANK AMERICA CORP COM$0-133,164
-100.0%
-0.19%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM4Q3 20236.6%
SEA LTD SPONSORD ADS4Q3 20235.3%
ALPHABET INC CAP STK CL A4Q3 20233.4%
AMAZON COM INC COM4Q3 20233.2%
APPLE INC COM4Q3 20233.7%
ISHARES TR MSCI ACWI ETF4Q3 20234.5%
SALESFORCE INC COM4Q3 20233.2%
VANECK ETF TRUST MRNGSTR WDE MOAT4Q3 20233.0%
INVESCO QQQ TR UNIT SER 14Q3 20232.6%
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS4Q3 20232.4%

View OVERSEA-CHINESE BANKING Corp Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-05-21
13F-HR2024-05-14
13F-HR/A2024-04-30
13F-HR2024-02-01
13F-HR2023-11-03
13F-HR/A2023-09-15
13F-HR/A2023-09-15
13F-HR2023-08-04
13F-HR2023-05-04
13F-HR2023-02-13

View OVERSEA-CHINESE BANKING Corp Ltd's complete filings history.

Export OVERSEA-CHINESE BANKING Corp Ltd's holdings